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OII Free cash flow

annual FCF:

$96.08M-$13.15M(-12.04%)
December 31, 2024

Summary

  • As of today (May 23, 2025), OII annual free cash flow is $96.08 million, with the most recent change of -$13.15 million (-12.04%) on December 31, 2024.
  • During the last 3 years, OII annual FCF has fallen by -$79.04 million (-45.13%).
  • OII annual FCF is now -73.60% below its all-time high of $363.88 million, reached on December 31, 2015.

Performance

OII Free cash flow Chart

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quarterly FCF:

-$106.81M-$201.31M(-213.02%)
March 31, 2025

Summary

  • As of today (May 23, 2025), OII quarterly free cash flow is -$106.81 million, with the most recent change of -$201.31 million (-213.02%) on March 31, 2025.
  • Over the past year, OII quarterly FCF has dropped by -$11.57 million (-12.15%).
  • OII quarterly FCF is now -142.57% below its all-time high of $250.88 million, reached on December 31, 2014.

Performance

OII quarterly FCF Chart

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TTM FCF:

$84.51M-$11.57M(-12.04%)
March 31, 2025

Summary

  • As of today (May 23, 2025), OII TTM free cash flow is $84.51 million, with the most recent change of -$11.57 million (-12.04%) on March 31, 2025.
  • Over the past year, OII TTM FCF has increased by +$9.29 million (+12.34%).
  • OII TTM FCF is now -82.57% below its all-time high of $484.73 million, reached on September 30, 2015.

Performance

OII TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OII Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.0%-12.2%+12.3%
3 y3 years-45.1%-7.0%-3.7%
5 y5 years+872.0%-79.9%+318.6%

OII Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.1%+141.2%-180.0%at low-38.3%+891.6%
5 y5-year-45.1%+872.0%-180.0%at low-51.7%+318.6%
alltimeall time-73.6%+231.8%-142.6%at low-82.6%+190.9%

OII Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$106.81M(-213.0%)
$84.51M(-12.0%)
Dec 2024
$96.08M(-12.0%)
$94.50M(+41.0%)
$96.08M(-20.2%)
Sep 2024
-
$67.05M(+125.2%)
$120.34M(+12.5%)
Jun 2024
-
$29.77M(-131.3%)
$106.96M(+42.2%)
Mar 2024
-
-$95.23M(-180.2%)
$75.22M(-31.1%)
Dec 2023
$109.23M(+174.2%)
$118.77M(+121.3%)
$109.23M(-11.9%)
Sep 2023
-
$53.66M(-2814.4%)
$123.98M(-9.5%)
Jun 2023
-
-$1.98M(-96.8%)
$136.93M(+74.6%)
Mar 2023
-
-$61.23M(-145.9%)
$78.43M(+96.9%)
Dec 2022
$39.84M(-77.2%)
$133.52M(+100.4%)
$39.84M(+24.8%)
Sep 2022
-
$66.62M(-210.2%)
$31.93M(-399.1%)
Jun 2022
-
-$60.48M(-39.4%)
-$10.68M(-112.2%)
Mar 2022
-
-$99.82M(-179.5%)
$87.72M(-49.9%)
Dec 2021
$175.12M(+130.5%)
$125.61M(+423.2%)
$175.12M(+26.0%)
Sep 2021
-
$24.01M(-36.7%)
$138.94M(+3.7%)
Jun 2021
-
$37.92M(-405.2%)
$133.95M(+9.0%)
Mar 2021
-
-$12.42M(-113.9%)
$122.92M(+61.8%)
Dec 2020
$75.96M(+668.4%)
$89.44M(+370.3%)
$75.96M(+480.4%)
Sep 2020
-
$19.02M(-29.3%)
$13.09M(-153.5%)
Jun 2020
-
$26.89M(-145.3%)
-$24.45M(-36.7%)
Mar 2020
-
-$59.38M(-323.5%)
-$38.65M(-491.0%)
Dec 2019
$9.88M(-113.6%)
$26.57M(-243.4%)
$9.88M(-123.9%)
Sep 2019
-
-$18.53M(-246.0%)
-$41.32M(+24.4%)
Jun 2019
-
$12.69M(-217.0%)
-$33.21M(-47.8%)
Mar 2019
-
-$10.84M(-56.0%)
-$63.63M(-12.7%)
Dec 2018
-$72.90M(-270.3%)
-$24.64M(+136.5%)
-$72.90M(-18.6%)
Sep 2018
-
-$10.42M(-41.2%)
-$89.58M(+59.0%)
Jun 2018
-
-$17.73M(-11.8%)
-$56.35M(+204.4%)
Mar 2018
-
-$20.11M(-51.3%)
-$18.51M(-143.3%)
Dec 2017
$42.80M(-81.2%)
-$41.32M(-281.1%)
$42.80M(-67.8%)
Sep 2017
-
$22.81M(+13.4%)
$132.88M(-32.4%)
Jun 2017
-
$20.11M(-51.2%)
$196.69M(-16.9%)
Mar 2017
-
$41.20M(-15.5%)
$236.81M(+4.3%)
Dec 2016
$227.05M(-37.6%)
$48.76M(-43.7%)
$227.05M(-26.4%)
Sep 2016
-
$86.63M(+43.8%)
$308.31M(-11.9%)
Jun 2016
-
$60.23M(+91.6%)
$349.86M(-19.9%)
Mar 2016
-
$31.43M(-75.8%)
$436.63M(+20.0%)
Dec 2015
$363.88M(+8.7%)
$130.03M(+1.5%)
$363.88M(-24.9%)
Sep 2015
-
$128.17M(-12.8%)
$484.73M(+24.9%)
Jun 2015
-
$147.00M(-455.8%)
$387.97M(+23.0%)
Mar 2015
-
-$41.32M(-116.5%)
$315.41M(-5.8%)
Dec 2014
$334.88M(+124.9%)
$250.88M(+698.8%)
$334.88M(+145.2%)
Sep 2014
-
$31.41M(-57.8%)
$136.55M(-6.7%)
Jun 2014
-
$74.44M(-440.7%)
$146.36M(+45.7%)
Mar 2014
-
-$21.85M(-141.6%)
$100.46M(-32.5%)
Dec 2013
$148.89M(+8.5%)
$52.55M(+27.5%)
$148.89M(-6.7%)
Sep 2013
-
$41.22M(+44.4%)
$159.63M(+1.3%)
Jun 2013
-
$28.54M(+7.4%)
$157.51M(+56.3%)
Mar 2013
-
$26.58M(-58.0%)
$100.76M(-26.6%)
Dec 2012
$137.20M(+156.2%)
$63.28M(+61.8%)
$137.20M(-5.2%)
Sep 2012
-
$39.11M(-238.6%)
$144.70M(+30.3%)
Jun 2012
-
-$28.21M(-144.8%)
$111.07M(-8.6%)
Mar 2012
-
$63.02M(-11.0%)
$121.54M(+127.0%)
Dec 2011
$53.54M(-79.1%)
$70.78M(+1191.3%)
$53.54M(-47.3%)
Sep 2011
-
$5.48M(-130.9%)
$101.61M(-23.9%)
Jun 2011
-
-$17.74M(+256.7%)
$133.57M(-31.7%)
Mar 2011
-
-$4.97M(-104.2%)
$195.60M(-23.8%)
Dec 2010
$256.59M(+5.5%)
$118.84M(+217.4%)
$256.59M(+20.2%)
Sep 2010
-
$37.44M(-15.5%)
$213.53M(-5.6%)
Jun 2010
-
$44.29M(-20.9%)
$226.12M(-13.7%)
Mar 2010
-
$56.01M(-26.1%)
$261.96M(+7.7%)
Dec 2009
$243.21M(+529.9%)
$75.79M(+51.5%)
$243.21M(+7.0%)
Sep 2009
-
$50.02M(-37.6%)
$227.20M(+59.7%)
Jun 2009
-
$80.13M(+115.0%)
$142.24M(+86.7%)
Mar 2009
-
$37.27M(-37.6%)
$76.19M(+97.3%)
Dec 2008
$38.61M(>+9900.0%)
$59.77M(-271.1%)
$38.61M(+82.1%)
Sep 2008
-
-$34.93M(-348.0%)
$21.20M(-71.7%)
Jun 2008
-
$14.08M(-4642.9%)
$74.78M(+60.8%)
Mar 2008
-
-$310.00K(-100.7%)
$46.52M(>+9900.0%)
Dec 2007
$179.00K
$42.36M(+127.1%)
$179.00K(-100.3%)
Sep 2007
-
$18.65M(-231.5%)
-$55.12M(-24.0%)
Jun 2007
-
-$14.18M(-69.6%)
-$72.55M(-22.0%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$46.65M(+260.6%)
-$93.01M(+126.3%)
Dec 2006
-$41.11M(+1828.1%)
-$12.94M(-1160.5%)
-$41.11M(-29.8%)
Sep 2006
-
$1.22M(-103.5%)
-$58.57M(+64.3%)
Jun 2006
-
-$34.64M(-759.6%)
-$35.65M(>+9900.0%)
Mar 2006
-
$5.25M(-117.3%)
-$201.00K(-90.6%)
Dec 2005
-$2.13M(-113.5%)
-$30.40M(-225.9%)
-$2.13M(-105.5%)
Sep 2005
-
$24.15M(+2903.4%)
$38.53M(+30.8%)
Jun 2005
-
$804.00K(-75.8%)
$29.45M(+99.1%)
Mar 2005
-
$3.32M(-67.6%)
$14.79M(-6.0%)
Dec 2004
$15.74M(-69.9%)
$10.26M(-31.9%)
$15.74M(-57.0%)
Sep 2004
-
$15.06M(-208.7%)
$36.62M(+28.4%)
Jun 2004
-
-$13.85M(-424.3%)
$28.51M(-33.5%)
Mar 2004
-
$4.27M(-86.3%)
$42.91M(-17.9%)
Dec 2003
$52.26M(-41.1%)
$31.14M(+347.6%)
$52.26M(+58.9%)
Sep 2003
-
$6.96M(+1186.0%)
$32.88M(-37.1%)
Jun 2003
-
$541.00K(-96.0%)
$52.25M(-36.1%)
Mar 2003
-
$13.62M(+15.8%)
$81.75M(-7.8%)
Dec 2002
$88.67M(+3517.7%)
$11.76M(-55.3%)
$88.67M(-14.1%)
Sep 2002
-
$26.33M(-12.4%)
$103.23M(+48.4%)
Jun 2002
-
$30.04M(+46.3%)
$69.57M(+55.2%)
Mar 2002
-
$20.54M(-22.0%)
$44.81M(+1728.4%)
Dec 2001
$2.45M(-104.0%)
$26.32M(-458.9%)
$2.45M(-110.3%)
Sep 2001
-
-$7.33M(-238.8%)
-$23.87M(-45.8%)
Jun 2001
-
$5.29M(-124.2%)
-$44.04M(-39.7%)
Mar 2001
-
-$21.82M(-20.7%)
-$73.07M(+17.2%)
Dec 2000
-$61.05M(+120.5%)
-
-
Sep 2000
-
-$27.50M(+15.8%)
-$62.34M(+45.5%)
Jun 2000
-
-$23.75M(+4.2%)
-$42.84M(+54.7%)
Mar 2000
-$27.69M(-35.2%)
-$22.79M(-294.8%)
-$27.69M(+136.7%)
Dec 1999
-
$11.70M(-246.3%)
-$11.70M(-70.3%)
Sep 1999
-
-$8.00M(-7.0%)
-$39.40M(+1.0%)
Jun 1999
-
-$8.60M(+26.5%)
-$39.00M(-8.7%)
Mar 1999
-$42.70M(-14.3%)
-$6.80M(-57.5%)
-$42.70M(-33.9%)
Dec 1998
-
-$16.00M(+110.5%)
-$64.60M(+18.8%)
Sep 1998
-
-$7.60M(-38.2%)
-$54.40M(-26.6%)
Jun 1998
-
-$12.30M(-57.1%)
-$74.10M(+48.8%)
Mar 1998
-$49.80M(+1.4%)
-$28.70M(+394.8%)
-$49.80M(-7.9%)
Dec 1997
-
-$5.80M(-78.8%)
-$54.10M(+14.9%)
Sep 1997
-
-$27.30M(-327.5%)
-$47.10M(+65.8%)
Jun 1997
-
$12.00M(-136.4%)
-$28.40M(-42.2%)
Mar 1997
-$49.10M(+12.1%)
-$33.00M(-2850.0%)
-$49.10M(+81.2%)
Dec 1996
-
$1.20M(-114.0%)
-$27.10M(-25.1%)
Sep 1996
-
-$8.60M(-1.1%)
-$36.20M(-15.4%)
Jun 1996
-
-$8.70M(-20.9%)
-$42.80M(-2.3%)
Mar 1996
-$43.80M(+202.1%)
-$11.00M(+39.2%)
-$43.80M(+26.6%)
Dec 1995
-
-$7.90M(-48.0%)
-$34.60M(+29.6%)
Sep 1995
-
-$15.20M(+56.7%)
-$26.70M(+120.7%)
Jun 1995
-
-$9.70M(+438.9%)
-$12.10M(-16.6%)
Mar 1995
-$14.50M(-216.0%)
-$1.80M(<-9900.0%)
-$14.50M(+935.7%)
Dec 1994
-
$0.00(-100.0%)
-$1.40M(-112.8%)
Sep 1994
-
-$600.00K(-95.0%)
$10.90M(+303.7%)
Jun 1994
-
-$12.10M(-207.1%)
$2.70M(-78.4%)
Mar 1994
$12.50M(-4.6%)
$11.30M(-8.1%)
$12.50M(-8.1%)
Dec 1993
-
$12.30M(-239.8%)
$13.60M(-366.7%)
Sep 1993
-
-$8.80M(+282.6%)
-$5.10M(-189.5%)
Jun 1993
-
-$2.30M(-118.5%)
$5.70M(-56.5%)
Mar 1993
$13.10M(-178.0%)
$12.40M(-293.8%)
$13.10M(-485.3%)
Dec 1992
-
-$6.40M(-420.0%)
-$3.40M(+240.0%)
Sep 1992
-
$2.00M(-60.8%)
-$1.00M(-183.3%)
Jun 1992
-
$5.10M(-224.4%)
$1.20M(-107.1%)
Mar 1992
-$16.80M(-473.3%)
-$4.10M(+2.5%)
-$16.80M(0.0%)
Dec 1991
-
-$4.00M(-195.2%)
-$16.80M(+242.9%)
Sep 1991
-
$4.20M(-132.6%)
-$4.90M(-30.0%)
Jun 1991
-
-$12.90M(+214.6%)
-$7.00M(-255.6%)
Mar 1991
$4.50M(-16.7%)
-$4.10M(-151.9%)
$4.50M(-53.6%)
Dec 1990
-
$7.90M(+276.2%)
$9.70M(+54.0%)
Sep 1990
-
$2.10M(-250.0%)
$6.30M(-47.1%)
Jun 1990
-
-$1.40M(-227.3%)
$11.90M(+120.4%)
Mar 1990
$5.40M
$1.10M(-75.6%)
$5.40M(+25.6%)
Dec 1989
-
$4.50M(-41.6%)
$4.30M(-2250.0%)
Sep 1989
-
$7.70M(-197.5%)
-$200.00K(-97.5%)
Jun 1989
-
-$7.90M
-$7.90M

FAQ

  • What is Oceaneering International annual free cash flow?
  • What is the all time high annual FCF for Oceaneering International?
  • What is Oceaneering International annual FCF year-on-year change?
  • What is Oceaneering International quarterly free cash flow?
  • What is the all time high quarterly FCF for Oceaneering International?
  • What is Oceaneering International quarterly FCF year-on-year change?
  • What is Oceaneering International TTM free cash flow?
  • What is the all time high TTM FCF for Oceaneering International?
  • What is Oceaneering International TTM FCF year-on-year change?

What is Oceaneering International annual free cash flow?

The current annual FCF of OII is $96.08M

What is the all time high annual FCF for Oceaneering International?

Oceaneering International all-time high annual free cash flow is $363.88M

What is Oceaneering International annual FCF year-on-year change?

Over the past year, OII annual free cash flow has changed by -$13.15M (-12.04%)

What is Oceaneering International quarterly free cash flow?

The current quarterly FCF of OII is -$106.81M

What is the all time high quarterly FCF for Oceaneering International?

Oceaneering International all-time high quarterly free cash flow is $250.88M

What is Oceaneering International quarterly FCF year-on-year change?

Over the past year, OII quarterly free cash flow has changed by -$11.57M (-12.15%)

What is Oceaneering International TTM free cash flow?

The current TTM FCF of OII is $84.51M

What is the all time high TTM FCF for Oceaneering International?

Oceaneering International all-time high TTM free cash flow is $484.73M

What is Oceaneering International TTM FCF year-on-year change?

Over the past year, OII TTM free cash flow has changed by +$9.29M (+12.34%)
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