annual CFO:
$214.03M+$20.28M(+10.47%)Summary
- As of today (August 31, 2025), OII annual cash flow from operations is $214.03 million, with the most recent change of +$20.28 million (+10.47%) on December 31, 2024.
- During the last 3 years, OII annual CFO has fallen by -$14.58 million (-6.38%).
- OII annual CFO is now -70.54% below its all-time high of $726.53 million, reached on December 31, 2014.
Performance
OII Cash from operations Chart
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quarterly CFO:
$79.19M+$159.91M(+198.11%)Summary
- As of today (August 31, 2025), OII quarterly cash flow from operations is $79.19 million, with the most recent change of +$159.91 million (+198.11%) on June 30, 2025.
- Over the past year, OII quarterly CFO has increased by +$24.80 million (+45.59%).
- OII quarterly CFO is now -76.87% below its all-time high of $342.39 million, reached on December 31, 2014.
Performance
OII quarterly CFO Chart
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TTM CFO:
$226.42M+$24.80M(+12.30%)Summary
- As of today (August 31, 2025), OII TTM cash flow from operations is $226.42 million, with the most recent change of +$24.80 million (+12.30%) on June 30, 2025.
- Over the past year, OII TTM CFO has increased by +$24.56 million (+12.17%).
- OII TTM CFO is now -68.84% below its all-time high of $726.53 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 | +10.5% | +45.6% | +12.2% |
| 3 y3 years | -6.4% | +295.4% | +235.6% |
| 5 y5 years | +33.0% | +106.7% | +141.5% |
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 | -6.4% | +68.1% | -48.9% | +198.1% | -1.5% | +235.6% |
| 5 y | 5-year | -6.4% | +68.1% | -48.9% | +198.1% | -1.5% | +235.6% |
| alltime | all time | -70.5% | +1498.7% | -76.9% | +198.1% | -68.8% | +3201.6% |
OII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.19M(-198.1%) | $226.42M(+12.3%) |
| Mar 2025 | - | -$80.72M(-159.3%) | $201.62M(-5.8%) |
| Dec 2024 | $214.03M(+10.5%) | $136.01M(+48.0%) | $214.03M(-6.9%) |
| Sep 2024 | - | $91.93M(+69.0%) | $229.91M(+13.9%) |
| Jun 2024 | - | $54.39M(-179.6%) | $201.85M(+25.5%) |
| Mar 2024 | - | -$68.30M(-145.0%) | $160.81M(-17.0%) |
| Dec 2023 | $193.75M(+52.2%) | $151.89M(+137.8%) | $193.75M(-1.6%) |
| Sep 2023 | - | $63.87M(+378.4%) | $196.84M(-8.9%) |
| Jun 2023 | - | $13.35M(-137.8%) | $216.00M(+33.2%) |
| Mar 2023 | - | -$35.37M(-122.8%) | $162.11M(+27.3%) |
| Dec 2022 | $127.30M(-44.3%) | $154.97M(+86.6%) | $127.30M(+13.1%) |
| Sep 2022 | - | $83.03M(-304.8%) | $112.51M(+66.8%) |
| Jun 2022 | - | -$40.53M(-42.2%) | $67.47M(-57.6%) |
| Mar 2022 | - | -$70.18M(-150.1%) | $158.96M(-30.5%) |
| Dec 2021 | $228.61M(+60.0%) | $140.19M(+269.0%) | $228.61M(+18.1%) |
| Sep 2021 | - | $37.99M(-25.5%) | $193.54M(+3.7%) |
| Jun 2021 | - | $50.96M(-9752.1%) | $186.72M(+7.3%) |
| Mar 2021 | - | -$528.00K(-100.5%) | $174.07M(+21.9%) |
| Dec 2020 | $142.85M(-11.2%) | $105.12M(+237.3%) | $142.85M(+69.8%) |
| Sep 2020 | - | $31.16M(-18.7%) | $84.13M(-10.3%) |
| Jun 2020 | - | $38.32M(-220.7%) | $93.76M(-14.8%) |
| Mar 2020 | - | -$31.75M(-168.4%) | $110.09M(-31.6%) |
| Dec 2019 | $160.96M(+313.4%) | $46.40M(+13.7%) | $160.96M(+39.4%) |
| Sep 2019 | - | $40.79M(-25.4%) | $115.47M(+22.0%) |
| Jun 2019 | - | $54.65M(+185.8%) | $94.66M(+86.1%) |
| Mar 2019 | - | $19.12M(+1999.2%) | $50.87M(+30.6%) |
| Dec 2018 | $38.94M(-72.0%) | $911.00K(-95.4%) | $38.94M(+27.7%) |
| Sep 2018 | - | $19.97M(+83.9%) | $30.49M(-42.5%) |
| Jun 2018 | - | $10.86M(+50.9%) | $53.06M(-38.7%) |
| Mar 2018 | - | $7.20M(-195.5%) | $86.52M(-37.8%) |
| Dec 2017 | $139.03M(-59.9%) | -$7.54M(-117.7%) | $139.03M(-38.4%) |
| Sep 2017 | - | $42.54M(-4.0%) | $225.70M(-25.1%) |
| Jun 2017 | - | $44.32M(-25.8%) | $301.43M(-14.1%) |
| Mar 2017 | - | $59.71M(-24.5%) | $350.98M(+1.1%) |
| Dec 2016 | $346.99M(-38.7%) | $79.13M(-33.1%) | $346.99M(-24.2%) |
| Sep 2016 | - | $118.27M(+26.0%) | $457.90M(-10.8%) |
| Jun 2016 | - | $93.86M(+68.5%) | $513.49M(-16.2%) |
| Mar 2016 | - | $55.72M(-70.7%) | $612.95M(+8.2%) |
| Dec 2015 | $566.37M(-22.0%) | $190.05M(+9.3%) | $566.37M(-21.2%) |
| Sep 2015 | - | $173.86M(-10.1%) | $718.71M(+9.8%) |
| Jun 2015 | - | $193.32M(+2013.2%) | $654.52M(+0.3%) |
| Mar 2015 | - | $9.15M(-97.3%) | $652.30M(-10.2%) |
| Dec 2014 | $726.53M(+36.3%) | $342.39M(+212.2%) | $726.53M(+31.5%) |
| Sep 2014 | - | $109.67M(-42.6%) | $552.37M(-4.3%) |
| Jun 2014 | - | $191.10M(+129.2%) | $577.19M(+16.4%) |
| Mar 2014 | - | $83.38M(-50.4%) | $495.77M(-7.0%) |
| Dec 2013 | $533.15M(+21.5%) | $168.23M(+25.1%) | $533.15M(+3.9%) |
| Sep 2013 | - | $134.49M(+22.6%) | $513.35M(+6.3%) |
| Jun 2013 | - | $109.68M(-9.2%) | $482.93M(+16.9%) |
| Mar 2013 | - | $120.76M(-18.6%) | $413.22M(-5.9%) |
| Dec 2012 | $438.89M(+52.1%) | $148.42M(+42.6%) | $438.89M(+1.4%) |
| Sep 2012 | - | $104.07M(+160.4%) | $432.85M(+11.1%) |
| Jun 2012 | - | $39.96M(-72.7%) | $389.48M(+11.4%) |
| Mar 2012 | - | $146.44M(+2.9%) | $349.52M(+72.1%) |
| Dec 2011 | $288.57M(-34.7%) | $142.38M(+134.6%) | $203.08M(+1.3%) |
| Sep 2011 | - | $60.70M(-56.6%) | $200.56M(-54.6%) |
| Dec 2010 | $441.85M(+5.6%) | $139.85M(+30.9%) | $441.85M(+8.4%) |
| Sep 2010 | - | $106.82M(+1.4%) | $407.75M(+0.5%) |
| Jun 2010 | - | $105.33M(+17.2%) | $405.91M(-3.9%) |
| Mar 2010 | - | $89.85M(-15.0%) | $422.57M(+1.0%) |
| Dec 2009 | $418.23M(+68.7%) | $105.76M(+0.7%) | $418.23M(-1.8%) |
| Sep 2009 | - | $104.98M(-13.9%) | $426.10M(+24.8%) |
| Jun 2009 | - | $121.99M(+42.7%) | $341.39M(+18.5%) |
| Mar 2009 | - | $85.51M(-24.7%) | $288.18M(+16.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $59.96M(+32.1%) | $161.87M(+15.4%) |
| 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(+15.8%) |
| Mar 2005 | - | $23.25M(-40.5%) | $101.42M(+1.7%) |
| Dec 2004 | $99.73M(+5.2%) | $39.11M(+13.4%) | $99.73M(-4.2%) |
| Sep 2004 | - | $34.50M(+655.5%) | $104.14M(+20.1%) |
| Jun 2004 | - | $4.57M(-78.8%) | $86.71M(-8.1%) |
| Mar 2004 | - | $21.56M(-50.5%) | $94.38M(-0.4%) |
| Dec 2003 | $94.80M(-23.1%) | $43.52M(+154.9%) | $94.80M(+17.4%) |
| Sep 2003 | - | $17.07M(+39.5%) | $80.72M(-17.6%) |
| Jun 2003 | - | $12.24M(-44.3%) | $98.01M(-16.6%) |
| Mar 2003 | - | $21.97M(-25.4%) | $117.57M(-4.6%) |
| Dec 2002 | $123.22M(+105.9%) | $29.44M(-14.3%) | $123.22M(-2.8%) |
| Sep 2002 | - | $34.36M(+8.1%) | $126.75M(+17.4%) |
| Jun 2002 | - | $31.80M(+15.1%) | $107.97M(+14.0%) |
| Mar 2002 | - | $27.62M(-16.2%) | $94.70M(+58.3%) |
| Dec 2001 | $59.84M(+46.4%) | $32.97M(+111.5%) | $59.84M(+122.7%) |
| Sep 2001 | - | $15.58M(-15.9%) | $26.88M(+138.0%) |
| Jun 2001 | - | $18.53M(-356.0%) | $11.29M(-256.0%) |
| Mar 2001 | - | -$7.24M(-245.9%) | -$7.24M(-114.6%) |
| Dec 2000 | $40.87M(-31.1%) | - | - |
| Jun 1999 | - | $4.96M(-49.1%) | $49.45M(-16.6%) |
| Mar 1999 | $59.32M(+32.9%) | $9.74M(-48.3%) | $59.32M(+18.0%) |
| Dec 1998 | - | $18.84M(+18.4%) | $50.28M(+2.1%) |
| Sep 1998 | - | $15.91M(+7.3%) | $49.24M(+65.6%) |
| Jun 1998 | - | $14.83M(+2018.7%) | $29.73M(-33.3%) |
| Mar 1998 | $44.64M(+46.5%) | $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 | $30.46M(+127.5%) | -$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 | $13.39M(-21.2%) | $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 | $16.99M(-39.1%) | $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 | $27.89M(+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 | $25.09M(+40.9%) | $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 | $17.81M(-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 $214.03M
What is the all time high annual CFO for Oceaneering International, Inc.?
Oceaneering International, Inc. all-time high annual cash flow from operations is $726.53M
What is Oceaneering International, Inc. annual CFO year-on-year change?
Over the past year, OII annual cash flow from operations has changed by +$20.28M (+10.47%)
What is Oceaneering International, Inc. quarterly cash flow from operations?
The current quarterly CFO of OII is $79.19M
What is the all time high quarterly CFO for Oceaneering International, Inc.?
Oceaneering International, Inc. all-time high quarterly cash flow from operations is $342.39M
What is Oceaneering International, Inc. quarterly CFO year-on-year change?
Over the past year, OII quarterly cash flow from operations has changed by +$24.80M (+45.59%)
What is Oceaneering International, Inc. TTM cash flow from operations?
The current TTM CFO of OII is $226.42M
What is the all time high TTM CFO for Oceaneering International, Inc.?
Oceaneering International, Inc. all-time high TTM cash flow from operations is $726.53M
What is Oceaneering International, Inc. TTM CFO year-on-year change?
Over the past year, OII TTM cash flow from operations has changed by +$24.56M (+12.17%)