Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oil States International's Cash from Operations history spans 17 years, with the latest figure at 50148000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 175.39% year-over-year to 50148000.0; the TTM value through Dec 2025 reached 105123000.0, up 129.06%, while the annual FY2025 figure was 105123000.0, 129.06% up from the prior year.
  • Cash from Operations for Q4 2025 was 50148000.0 at Oil States International, up from 30685000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 50148000.0 in Q4 2025 and bottomed at 13378000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 11938500.0 (2023), against an average of 12382400.0.
  • The largest annual shift saw Cash from Operations plummeted 929.39% in 2021 before it surged 6280.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 13378000.0 in 2021, then skyrocketed by 203.67% to 13869000.0 in 2022, then tumbled by 69.73% to 4198000.0 in 2023, then surged by 333.78% to 18210000.0 in 2024, then soared by 175.39% to 50148000.0 in 2025.
  • Per Business Quant, the three most recent readings for OIS's Cash from Operations are 50148000.0 (Q4 2025), 30685000.0 (Q3 2025), and 14995000.0 (Q2 2025).