tiprankstipranks
Oil States International (OIS)
NYSE:OIS
US Market
OIS
Oil States International
RESEARCH TOOLSreports
Want to see OIS full AI Analyst Report?

Oil States International (OIS) Cash flow

280 Followers

Oil States International Cash Flow

OIS's free cash flow for Q4 2025 was $47.14M. For the 2025 fiscal year, OIS's free cash flow was decreased by $65.55M and operating cash flow was $50.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 105.12M$ 45.89M$ 56.58M$ 32.86M$ 7.19M
Investing Cash Flow
$ -11.05M$ 2.70M$ -25.59M$ -22.73M$ -6.63M
Financing Cash Flow
$ -90.16M$ -29.48M$ -26.71M$ -20.29M$ -19.57M
End Cash Position
$ 69.91M$ 65.36M$ 47.11M$ 42.02M$ 52.85M
Free Cash Flow
$ 73.93M$ 8.39M$ 25.92M$ 12.60M$ -10.32M
Currency in USD

Oil States International Cash Flow