Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil States International (OIS) Cash from Operations (2016 - 2025)

Oil States International (OIS) has disclosed Cash from Operations for 17 consecutive years, with 50148000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 175.39% to 50148000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 105123000.0 through Dec 2025, up 129.06% year-over-year, with the annual reading at 105123000.0 for FY2025, 129.06% up from the prior year.
  • Cash from Operations hit 50148000.0 in Q4 2025 for Oil States International, up from 30685000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50148000.0 in Q4 2025 to a low of 13378000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 12382400.0 across 5 years, with a median of 11938500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 929.39% in 2021 and later soared 6280.0% in 2023.
  • Year by year, Cash from Operations stood at 13378000.0 in 2021, then surged by 203.67% to 13869000.0 in 2022, then crashed by 69.73% to 4198000.0 in 2023, then soared by 333.78% to 18210000.0 in 2024, then skyrocketed by 175.39% to 50148000.0 in 2025.
  • Business Quant data shows Cash from Operations for OIS at 50148000.0 in Q4 2025, 30685000.0 in Q3 2025, and 14995000.0 in Q2 2025.