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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Oceaneering International (OII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oceaneering International (OII) over the last 17 years, with Q3 2025 value amounting to $101.3 million.

  • Oceaneering International's Cash from Operations rose 1015.11% to $101.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $226.1 million, marking a year-over-year decrease of 67.78%. This contributed to the annual value of $203.2 million for FY2024, which is 321.07% down from last year.
  • As of Q3 2025, Oceaneering International's Cash from Operations stood at $101.3 million, which was up 1015.11% from $77.2 million recorded in Q2 2025.
  • Oceaneering International's Cash from Operations' 5-year high stood at $159.5 million during Q4 2022, with a 5-year trough of -$80.7 million in Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $52.6 million (2024), whereas its average is $45.1 million.
  • As far as peak fluctuations go, Oceaneering International's Cash from Operations tumbled by 457214.16% in 2022, and later skyrocketed by 15731.26% in 2024.
  • Oceaneering International's Cash from Operations (Quarter) stood at $140.0 million in 2021, then rose by 13.91% to $159.5 million in 2022, then decreased by 4.17% to $152.8 million in 2023, then dropped by 15.99% to $128.4 million in 2024, then fell by 21.12% to $101.3 million in 2025.
  • Its Cash from Operations was $101.3 million in Q3 2025, compared to $77.2 million in Q2 2025 and -$80.7 million in Q1 2025.