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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceaneering International (OII) Free Cash Flow (2016 - 2025)

Oceaneering International (OII) has disclosed Free Cash Flow for 17 consecutive years, with $190.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 101.78% to $190.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $207.8 million, a 116.33% increase, with the full-year FY2025 number at $207.8 million, up 116.33% from a year prior.
  • Free Cash Flow was $190.7 million for Q4 2025 at Oceaneering International, up from $77.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $190.7 million in Q4 2025 to a low of -$106.8 million in Q1 2025.
  • A 5-year average of $31.4 million and a median of $42.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 703.57% in 2022, then soared 1605.56% in 2024.
  • Oceaneering International's Free Cash Flow stood at $125.6 million in 2021, then increased by 6.29% to $133.5 million in 2022, then fell by 11.05% to $118.8 million in 2023, then decreased by 20.43% to $94.5 million in 2024, then skyrocketed by 101.78% to $190.7 million in 2025.
  • Per Business Quant, the three most recent readings for OII's Free Cash Flow are $190.7 million (Q4 2025), $77.0 million (Q3 2025), and $46.9 million (Q2 2025).