annual CFO:
$203.21M-$6.74M(-3.21%)Summary
- As of today (August 1, 2025), OII annual cash flow from operations is $203.21 million, with the most recent change of -$6.74 million (-3.21%) on December 31, 2024.
- During the last 3 years, OII annual CFO has fallen by -$22.10 million (-9.81%).
- OII annual CFO is now -71.84% below its all-time high of $721.76 million, reached on December 31, 2014.
Performance
OII Cash from operations Chart
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quarterly CFO:
$77.19M+$157.91M(+195.63%)Summary
- As of today (August 1, 2025), OII quarterly cash flow from operations is $77.19 million, with the most recent change of +$157.91 million (+195.63%) on June 30, 2025.
- Over the past year, OII quarterly CFO has increased by +$24.56 million (+46.68%).
- OII quarterly CFO is now -77.05% below its all-time high of $336.28 million, reached on December 31, 2014.
Performance
OII quarterly CFO Chart
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TTM CFO:
$216.78M+$24.56M(+12.78%)Summary
- As of today (August 1, 2025), OII TTM cash flow from operations is $216.78 million, with the most recent change of +$24.56 million (+12.78%) on June 30, 2025.
- Over the past year, OII TTM CFO has increased by +$1.45 million (+0.67%).
- OII TTM CFO is now -69.97% below its all-time high of $721.76 million, reached on December 31, 2014.
Performance
OII TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OII Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.2% | +46.7% | +0.7% |
| 3 y3 years | -9.8% | +275.5% | +316.8% |
| 5 y5 years | +29.0% | +105.7% | +140.3% |
OII Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.8% | +68.1% | -51.6% | +195.6% | -4.8% | +316.8% |
| 5 y | 5-year | -9.8% | +68.1% | -51.6% | +195.6% | -4.8% | +316.8% |
| alltime | all time | -71.8% | +1416.5% | -77.0% | +195.6% | -70.0% | +3069.6% |
OII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $77.19M(-195.6%) | $216.78M(+12.8%) |
| Mar 2025 | - | -$80.72M(-162.9%) | $192.21M(-5.4%) |
| Dec 2024 | $203.21M(-3.2%) | $128.38M(+39.6%) | $203.21M(-10.7%) |
| Sep 2024 | - | $91.93M(+74.7%) | $227.65M(+5.7%) |
| Jun 2024 | - | $52.62M(-175.5%) | $215.33M(+17.6%) |
| Mar 2024 | - | -$69.72M(-145.6%) | $183.16M(-12.8%) |
| Dec 2023 | $209.96M(+73.7%) | $152.81M(+92.0%) | $209.96M(-3.1%) |
| Sep 2023 | - | $79.61M(+289.3%) | $216.61M(-2.8%) |
| Jun 2023 | - | $20.45M(-147.7%) | $222.90M(+40.7%) |
| Mar 2023 | - | -$42.92M(-126.9%) | $158.47M(+31.1%) |
| Dec 2022 | $120.88M(-46.3%) | $159.47M(+85.6%) | $120.88M(+19.2%) |
| Sep 2022 | - | $85.90M(-295.3%) | $101.41M(+95.0%) |
| Jun 2022 | - | -$43.98M(-45.4%) | $52.01M(-64.5%) |
| Mar 2022 | - | -$80.50M(-157.5%) | $146.54M(-35.0%) |
| Dec 2021 | $225.31M(+64.9%) | $140.00M(+283.6%) | $225.31M(+18.8%) |
| Sep 2021 | - | $36.50M(-27.8%) | $189.60M(+5.3%) |
| Jun 2021 | - | $50.55M(-3033.6%) | $180.10M(+7.8%) |
| Mar 2021 | - | -$1.72M(-101.7%) | $167.07M(+22.3%) |
| Dec 2020 | $136.65M(-13.3%) | $104.28M(+286.3%) | $136.65M(+75.7%) |
| Sep 2020 | - | $27.00M(-28.0%) | $77.77M(-13.8%) |
| Jun 2020 | - | $37.52M(-216.7%) | $90.23M(-15.1%) |
| Mar 2020 | - | -$32.15M(-170.8%) | $106.30M(-32.5%) |
| Dec 2019 | $157.57M(+330.9%) | $45.40M(+15.1%) | $157.57M(+39.3%) |
| Sep 2019 | - | $39.46M(-26.4%) | $113.08M(+20.8%) |
| Jun 2019 | - | $53.59M(+180.2%) | $93.59M(+86.9%) |
| Mar 2019 | - | $19.12M(+1999.2%) | $50.07M(+36.9%) |
| Dec 2018 | $36.57M(-73.2%) | $911.00K(-95.4%) | $36.57M(+30.0%) |
| Sep 2018 | - | $19.97M(+98.4%) | $28.12M(-43.3%) |
| Jun 2018 | - | $10.07M(+79.2%) | $49.56M(-40.4%) |
| Mar 2018 | - | $5.62M(-174.5%) | $83.09M(-39.1%) |
| Dec 2017 | $136.48M(-59.8%) | -$7.54M(-118.2%) | $136.48M(-38.5%) |
| Sep 2017 | - | $41.41M(-5.0%) | $221.78M(-25.4%) |
| Jun 2017 | - | $43.60M(-26.1%) | $297.44M(-14.0%) |
| Mar 2017 | - | $59.01M(-24.1%) | $345.81M(+1.9%) |
| Dec 2016 | $339.44M(-39.8%) | $77.77M(-33.6%) | $339.44M(-25.0%) |
| Sep 2016 | - | $117.07M(+27.3%) | $452.47M(-10.9%) |
| Jun 2016 | - | $91.96M(+74.7%) | $507.99M(-16.5%) |
| Mar 2016 | - | $52.64M(-72.4%) | $608.40M(+7.9%) |
| Dec 2015 | $563.85M(-21.9%) | $190.79M(+10.5%) | $563.85M(-20.5%) |
| Sep 2015 | - | $172.60M(-10.3%) | $709.34M(+9.5%) |
| Jun 2015 | - | $192.37M(+2276.7%) | $647.94M(+0.0%) |
| Mar 2015 | - | $8.09M(-97.6%) | $647.67M(-10.3%) |
| Dec 2014 | $721.76M(+35.8%) | $336.28M(+202.4%) | $721.76M(+30.8%) |
| Sep 2014 | - | $111.20M(-42.1%) | $551.99M(-4.0%) |
| Jun 2014 | - | $192.10M(+133.7%) | $575.28M(+16.7%) |
| Mar 2014 | - | $82.19M(-50.6%) | $492.85M(-7.3%) |
| Dec 2013 | $531.42M(+21.4%) | $166.50M(+23.8%) | $531.42M(+3.7%) |
| Sep 2013 | - | $134.49M(+22.6%) | $512.25M(+6.3%) |
| Jun 2013 | - | $109.68M(-9.2%) | $481.84M(+16.9%) |
| Mar 2013 | - | $120.76M(-18.0%) | $412.12M(-5.9%) |
| Dec 2012 | $437.80M(+51.7%) | $147.33M(+41.6%) | $437.80M(+1.1%) |
| Sep 2012 | - | $104.07M(+160.4%) | $432.85M(+11.1%) |
| Jun 2012 | - | $39.96M(-72.7%) | $389.48M(+0.9%) |
| Mar 2012 | - | $146.44M(+2.9%) | $386.13M(+33.8%) |
| Dec 2011 | $288.57M(-34.7%) | $142.38M(+134.6%) | $288.57M(+0.9%) |
| Sep 2011 | - | $60.70M(+65.8%) | $286.05M(-13.9%) |
| Jun 2011 | - | $36.60M(-25.1%) | $332.16M(-16.7%) |
| Mar 2011 | - | $48.88M(-65.0%) | $398.52M(-9.8%) |
| Dec 2010 | $441.85M(+5.6%) | $139.85M(+30.9%) | $441.85M(+8.4%) |
| Sep 2010 | - | $106.82M(+3.7%) | $407.75M(+0.5%) |
| Jun 2010 | - | $102.96M(+11.7%) | $405.91M(-5.1%) |
| Mar 2010 | - | $92.21M(-12.8%) | $427.79M(+2.3%) |
| Dec 2009 | $418.23M(+68.7%) | $105.76M(+0.7%) | $418.23M(-1.8%) |
| Sep 2009 | - | $104.98M(-15.9%) | $426.10M(+24.8%) |
| Jun 2009 | - | $124.84M(+51.0%) | $341.39M(+19.6%) |
| Mar 2009 | - | $82.66M(-27.3%) | $285.32M(+15.1%) |
| Dec 2008 | $247.91M(+18.7%) | $113.62M(+460.6%) | $247.91M(+6.1%) |
| Sep 2008 | - | $20.27M(-70.5%) | $233.76M(-14.5%) |
| Jun 2008 | - | $68.78M(+52.0%) | $273.45M(+9.3%) |
| Mar 2008 | - | $45.24M(-54.5%) | $250.08M(+19.7%) |
| Dec 2007 | $208.88M | $99.47M(+65.9%) | $208.88M(+29.0%) |
| Sep 2007 | - | $59.96M(+32.1%) | $161.87M(+15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $45.41M(+1023.3%) | $140.26M(+34.2%) |
| Mar 2007 | - | $4.04M(-92.3%) | $104.53M(-30.9%) |
| Dec 2006 | $151.24M(+61.1%) | $52.46M(+36.8%) | $151.24M(+14.0%) |
| Sep 2006 | - | $38.35M(+296.8%) | $132.69M(+20.1%) |
| Jun 2006 | - | $9.67M(-81.0%) | $110.45M(-9.0%) |
| Mar 2006 | - | $50.76M(+49.7%) | $121.40M(+29.3%) |
| Dec 2005 | $93.89M(-5.9%) | $33.91M(+110.4%) | $93.89M(-5.2%) |
| Sep 2005 | - | $16.11M(-21.8%) | $99.09M(-15.6%) |
| Jun 2005 | - | $20.62M(-11.3%) | $117.48M(+15.6%) |
| Mar 2005 | - | $23.25M(-40.5%) | $101.63M(+1.9%) |
| Dec 2004 | $99.73M(+5.2%) | $39.11M(+13.4%) | $99.73M(-4.2%) |
| Sep 2004 | - | $34.50M(+623.5%) | $104.14M(+20.6%) |
| Jun 2004 | - | $4.77M(-77.7%) | $86.34M(-8.3%) |
| Mar 2004 | - | $21.36M(-50.9%) | $94.18M(-0.7%) |
| Dec 2003 | $94.80M(-23.1%) | $43.52M(+160.5%) | $94.80M(+17.4%) |
| Sep 2003 | - | $16.70M(+32.5%) | $80.72M(-17.9%) |
| Jun 2003 | - | $12.60M(-42.6%) | $98.38M(-16.3%) |
| Mar 2003 | - | $21.97M(-25.4%) | $117.57M(-4.6%) |
| Dec 2002 | $123.22M(+105.0%) | $29.44M(-14.3%) | $123.22M(-3.0%) |
| Sep 2002 | - | $34.36M(+8.1%) | $127.02M(+17.4%) |
| Jun 2002 | - | $31.80M(+15.1%) | $108.24M(+14.0%) |
| Mar 2002 | - | $27.62M(-16.9%) | $94.97M(+58.0%) |
| Dec 2001 | $60.11M(+48.1%) | $33.24M(+113.3%) | $60.11M(+123.7%) |
| Sep 2001 | - | $15.58M(-15.9%) | $26.88M(+119.1%) |
| Jun 2001 | - | $18.53M(-356.0%) | $12.26M(+166.0%) |
| Mar 2001 | - | -$7.24M(-844.9%) | $4.61M(-91.5%) |
| Dec 2000 | $40.59M(-23.5%) | - | - |
| Sep 2000 | - | $972.00K(-91.1%) | $54.42M(-7.7%) |
| Jun 2000 | - | $10.88M(-26.8%) | $58.95M(+11.1%) |
| Mar 2000 | $53.07M(-10.5%) | $14.87M(-46.3%) | $53.07M(+10.8%) |
| Dec 1999 | - | $27.70M(+403.6%) | $47.90M(+22.5%) |
| Sep 1999 | - | $5.50M(+10.0%) | $39.10M(-21.0%) |
| Jun 1999 | - | $5.00M(-48.5%) | $49.50M(-16.5%) |
| Mar 1999 | $59.30M(+33.0%) | $9.70M(-48.7%) | $59.30M(+17.9%) |
| Dec 1998 | - | $18.90M(+18.9%) | $50.30M(+2.2%) |
| Sep 1998 | - | $15.90M(+7.4%) | $49.20M(+65.7%) |
| Jun 1998 | - | $14.80M(+2014.3%) | $29.70M(-33.4%) |
| Mar 1998 | $44.60M(+46.2%) | $700.00K(-96.1%) | $44.60M(+82.0%) |
| Dec 1997 | - | $17.80M(-594.4%) | $24.50M(+36.9%) |
| Sep 1997 | - | -$3.60M(-112.1%) | $17.90M(-61.4%) |
| Jun 1997 | - | $29.70M(-253.1%) | $46.40M(+52.1%) |
| Mar 1997 | $30.50M(+127.6%) | -$19.40M(-273.2%) | $30.50M(-54.3%) |
| Dec 1996 | - | $11.20M(-55.0%) | $66.80M(+4.7%) |
| Sep 1996 | - | $24.90M(+80.4%) | $63.80M(+135.4%) |
| Jun 1996 | - | $13.80M(-18.3%) | $27.10M(+102.2%) |
| Mar 1996 | $13.40M(-23.9%) | $16.90M(+106.1%) | $13.40M(+100.0%) |
| Dec 1995 | - | $8.20M(-169.5%) | $6.70M(+31.4%) |
| Sep 1995 | - | -$11.80M(<-9900.0%) | $5.10M(-75.6%) |
| Jun 1995 | - | $100.00K(-99.0%) | $20.90M(+18.8%) |
| Mar 1995 | $17.60M(-36.9%) | $10.20M(+54.5%) | $17.60M(+13.5%) |
| Dec 1994 | - | $6.60M(+65.0%) | $15.50M(-34.6%) |
| Sep 1994 | - | $4.00M(-225.0%) | $23.70M(+36.2%) |
| Jun 1994 | - | -$3.20M(-139.5%) | $17.40M(-37.6%) |
| Mar 1994 | $27.90M(+11.2%) | $8.10M(-45.3%) | $27.90M(-20.1%) |
| Dec 1993 | - | $14.80M(-743.5%) | $34.90M(+120.9%) |
| Sep 1993 | - | -$2.30M(-131.5%) | $15.80M(-35.8%) |
| Jun 1993 | - | $7.30M(-51.7%) | $24.60M(-2.0%) |
| Mar 1993 | $25.10M(+41.0%) | $15.10M(-451.2%) | $25.10M(+116.4%) |
| Dec 1992 | - | -$4.30M(-166.2%) | $11.60M(-51.7%) |
| Sep 1992 | - | $6.50M(-16.7%) | $24.00M(-22.8%) |
| Jun 1992 | - | $7.80M(+387.5%) | $31.10M(+74.7%) |
| Mar 1992 | $17.80M(-27.0%) | $1.60M(-80.2%) | $17.80M(-18.0%) |
| Dec 1991 | - | $8.10M(-40.4%) | $21.70M(-11.8%) |
| Sep 1991 | - | $13.60M(-347.3%) | $24.60M(+47.3%) |
| Jun 1991 | - | -$5.50M(-200.0%) | $16.70M(-31.6%) |
| Mar 1991 | $24.40M(+44.4%) | $5.50M(-50.0%) | $24.40M(-18.9%) |
| Dec 1990 | - | $11.00M(+93.0%) | $30.10M(+24.4%) |
| Sep 1990 | - | $5.70M(+159.1%) | $24.20M(-8.3%) |
| Jun 1990 | - | $2.20M(-80.4%) | $26.40M(+56.2%) |
| Mar 1990 | $16.90M | $11.20M(+119.6%) | $16.90M(+196.5%) |
| Dec 1989 | - | $5.10M(-35.4%) | $5.70M(+850.0%) |
| Sep 1989 | - | $7.90M(-208.2%) | $600.00K(-108.2%) |
| Jun 1989 | - | -$7.30M | -$7.30M |
FAQ
- What is Oceaneering International, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Oceaneering International, Inc.?
- What is Oceaneering International, Inc. annual CFO year-on-year change?
- What is Oceaneering International, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oceaneering International, Inc.?
- What is Oceaneering International, Inc. quarterly CFO year-on-year change?
- What is Oceaneering International, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Oceaneering International, Inc.?
- What is Oceaneering International, Inc. TTM CFO year-on-year change?
What is Oceaneering International, Inc. annual cash flow from operations?
The current annual CFO of OII is $203.21M
What is the all time high annual CFO for Oceaneering International, Inc.?
Oceaneering International, Inc. all-time high annual cash flow from operations is $721.76M
What is Oceaneering International, Inc. annual CFO year-on-year change?
Over the past year, OII annual cash flow from operations has changed by -$6.74M (-3.21%)
What is Oceaneering International, Inc. quarterly cash flow from operations?
The current quarterly CFO of OII is $77.19M
What is the all time high quarterly CFO for Oceaneering International, Inc.?
Oceaneering International, Inc. all-time high quarterly cash flow from operations is $336.28M
What is Oceaneering International, Inc. quarterly CFO year-on-year change?
Over the past year, OII quarterly cash flow from operations has changed by +$24.56M (+46.68%)
What is Oceaneering International, Inc. TTM cash flow from operations?
The current TTM CFO of OII is $216.78M
What is the all time high TTM CFO for Oceaneering International, Inc.?
Oceaneering International, Inc. all-time high TTM cash flow from operations is $721.76M
What is Oceaneering International, Inc. TTM CFO year-on-year change?
Over the past year, OII TTM cash flow from operations has changed by +$1.45M (+0.67%)