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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Oil States International (OIS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oil States International (OIS) over the last 17 years, with Q3 2025 value amounting to $30.7 million.

  • Oil States International's Cash from Operations rose 653.77% to $30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.2 million, marking a year-over-year increase of 12954.96%. This contributed to the annual value of $45.9 million for FY2024, which is 1887.94% down from last year.
  • Per Oil States International's latest filing, its Cash from Operations stood at $30.7 million for Q3 2025, which was up 653.77% from $15.0 million recorded in Q2 2025.
  • Oil States International's 5-year Cash from Operations high stood at $44.7 million for Q2 2023, and its period low was -$13.4 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $10.4 million, with a median of $10.2 million in 2024.
  • In the last 5 years, Oil States International's Cash from Operations plummeted by 92938.62% in 2021 and then surged by 628000.0% in 2023.
  • Oil States International's Cash from Operations (Quarter) stood at -$13.4 million in 2021, then skyrocketed by 203.67% to $13.9 million in 2022, then plummeted by 69.73% to $4.2 million in 2023, then soared by 333.78% to $18.2 million in 2024, then skyrocketed by 68.51% to $30.7 million in 2025.
  • Its last three reported values are $30.7 million in Q3 2025, $15.0 million for Q2 2025, and $9.3 million during Q1 2025.