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Oil States International, Inc (OIS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$105.12M
Year ended 2025-12-31
$72.69M
Trailing 12 months to 2026-06-30
+47.3%
3-year compound annual growth
-4.6%
5-year compound annual growth
-8.5%
10-year compound annual growth
$687.26M2008-12-31: $257.46M2009-12-31: $453.36M2010-12-31: $230.92M2011-12-31: $215.77M2012-12-31: $637.19M2013-12-31: $687.26M2014-12-31: $438.04M2015-12-31: $256.12M2016-12-31: $149.26M2017-12-31: $95.38M2018-12-31: $103.17M2019-12-31: $137.43M2020-12-31: $132.75M2021-12-31: $7.19M2022-12-31: $32.86M2023-12-31: $56.58M2024-12-31: $45.89M2025-12-31: $105.12M$105.12M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$105.12M+129.1%2026-03-26, From 2025-01-01
2024-12-31$45.89M-18.9%2026-03-26, From 2024-01-01
2023-12-31$56.58M+72.2%2026-03-26, From 2023-01-01
2022-12-31$32.86M+356.8%2025-02-21, From 2022-01-01
2021-12-31$7.19M-94.6%2024-02-21, From 2021-01-01
2020-12-31$132.75M-3.4%2023-02-17, From 2020-01-01
2019-12-31$137.43M+33.2%2022-02-22, From 2019-01-01
2018-12-31$103.17M+8.2%2021-02-22, From 2018-01-01
2017-12-31$95.38M-36.1%2020-02-21, From 2017-01-01
2016-12-31$149.26M-41.7%2019-02-19, From 2016-01-01
2015-12-31$256.12M-41.5%2018-02-20, From 2015-01-01
2014-12-31$438.04M-36.3%2017-02-17, From 2014-01-01
2013-12-31$687.26M+7.9%2016-02-22, From 2013-01-01
2012-12-31$637.19M+195.3%2015-02-23, From 2012-01-01
2011-12-31$215.77M-6.6%2014-02-25, From 2011-01-01
2010-12-31$230.92M-49.1%2013-02-20, From 2010-01-01
2009-12-31$453.36M+76.1%2012-02-17, From 2009-01-01
2008-12-31$257.46Mn/a2011-02-22, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Oil States International, Inc (OIS)2025-12-31$105.12M+129.1%
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31$209.10M+252.2%
Flowco Holdings Inc. (FLOC)2025-12-31$294.37M+64.1%
Forum Energy Technologies, Inc. (FET)2025-12-31$70.40M-23.6%
Innovex International, Inc. (INVX)2025-12-31$190.91M+104.3%
Cactus, Inc. (WHD)2025-12-31$258.42M-18.3%
Drilling Tools International Corp (DTI)2025-12-31$19.92M+228.9%
DNOW Inc. (DNOW)2025-12-31$155.00M-48.0%
Hyperscale Data, Inc. (GPUS)2025-12-31-$62.52Mn/m

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