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
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Income Statement
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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.

  • On a quarterly basis, Cash from Operations rose 175.39% to 50148000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 105123000.0, a 129.06% increase, with the full-year FY2025 number at 105123000.0, up 129.06% from a year prior.
  • Cash from Operations hit 50148000.0 in Q4 2025 for Oil States International, up from 30685000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OIS hit a ceiling of 50148000.0 in Q4 2025 and a floor 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.
  • Tracing OIS's Cash from Operations over 5 years: 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.
  • 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.