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Oil States International (OIS)
NYSE:OIS
US Market
OIS
Oil States International
RESEARCH TOOLSreports

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