Balance Sheet
Cash Flow Statement
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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Income Statement
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Oceaneering International (OII) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Oceaneering International (OII) over the last 17 years, with Q3 2025 value amounting to $77.0 million.

  • Oceaneering International's Free Cash Flow rose 1491.98% to $77.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.7 million, marking a year-over-year decrease of 721.68%. This contributed to the annual value of $96.1 million for FY2024, which is 1203.98% down from last year.
  • Per Oceaneering International's latest filing, its Free Cash Flow stood at $77.0 million for Q3 2025, which was up 1491.98% from $46.9 million recorded in Q2 2025.
  • Oceaneering International's Free Cash Flow's 5-year high stood at $133.5 million during Q4 2022, with a 5-year trough of -$106.8 million in Q1 2025.
  • In the last 5 years, Oceaneering International's Free Cash Flow had a median value of $37.9 million in 2021 and averaged $23.0 million.
  • As far as peak fluctuations go, Oceaneering International's Free Cash Flow crashed by 70357.43% in 2022, and later skyrocketed by 160556.4% in 2024.
  • Oceaneering International's Free Cash Flow (Quarter) stood at $125.6 million in 2021, then rose by 6.29% to $133.5 million in 2022, then decreased by 11.05% to $118.8 million in 2023, then decreased by 20.43% to $94.5 million in 2024, then decreased by 18.47% to $77.0 million in 2025.
  • Its last three reported values are $77.0 million in Q3 2025, $46.9 million for Q2 2025, and -$106.8 million during Q1 2025.