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Oil States International (OIS)
NYSE:OIS
US Market

Oil States International (OIS) Cash flow

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Oil States International Cash Flow

OIS's free cash flow for Q3 2025 was $21.98M. For the 2025 fiscal year, OIS's free cash flow was decreased by $-17.54M and operating cash flow was $30.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 45.89M$ 56.58M$ 32.86M$ 7.19M$ 132.75M
Investing Cash Flow
$ 2.70M$ -25.59M$ -22.73M$ -6.63M$ -3.73M
Financing Cash Flow
$ -29.48M$ -26.71M$ -20.29M$ -19.57M$ -65.02M
End Cash Position
$ 65.36M$ 47.11M$ 42.02M$ 52.85M$ 72.01M
Free Cash Flow
$ 8.39M$ 25.92M$ 12.60M$ -10.32M$ 120.01M
Currency in USD

Oil States International Cash Flow