OII logo

OII Free cash flow

annual FCF:

$106.90M+$13.87M(+14.91%)
December 31, 2024

Summary

  • As of today (August 31, 2025), OII annual free cash flow is $106.90 million, with the most recent change of +$13.87 million (+14.91%) on December 31, 2024.
  • During the last 3 years, OII annual FCF has fallen by -$71.52 million (-40.08%).
  • OII annual FCF is now -70.83% below its all-time high of $366.40 million, reached on December 31, 2015.

Performance

OII Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOIIcash flow metrics

quarterly FCF:

$48.92M+$155.72M(+145.80%)
June 30, 2025

Summary

  • As of today (August 31, 2025), OII quarterly free cash flow is $48.92 million, with the most recent change of +$155.72 million (+145.80%) on June 30, 2025.
  • Over the past year, OII quarterly FCF has increased by +$17.39 million (+55.13%).
  • OII quarterly FCF is now -80.96% below its all-time high of $256.99 million, reached on December 31, 2014.

Performance

OII quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOIIcash flow metrics

TTM FCF:

$111.30M+$17.39M(+18.51%)
June 30, 2025

Summary

  • As of today (August 31, 2025), OII TTM free cash flow is $111.30 million, with the most recent change of +$17.39 million (+18.51%) on June 30, 2025.
  • Over the past year, OII TTM FCF has increased by +$17.81 million (+19.05%).
  • OII TTM FCF is now -77.48% below its all-time high of $494.11 million, reached on September 30, 2015.

Performance

OII TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOIIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

OII Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.9%+55.1%+19.1%
3 y3 years-40.1%+185.8%+2227.9%
5 y5 years+705.4%+76.7%+631.9%

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-40.1%+131.1%-62.1%+145.8%-14.4%+2227.9%
5 y5-year-40.1%+705.4%-62.1%+145.8%-37.6%+631.9%
alltimeall time-70.8%+251.6%-81.0%+145.8%-77.5%+168.6%

OII Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$48.92M(-145.8%)
$111.30M(+18.5%)
Mar 2025
-
-$106.81M(-204.6%)
$93.91M(-12.1%)
Dec 2024
$106.90M(+14.9%)
$102.14M(+52.3%)
$106.90M(-12.8%)
Sep 2024
-
$67.05M(+112.6%)
$122.60M(+31.1%)
Jun 2024
-
$31.53M(-133.6%)
$93.49M(+76.8%)
Mar 2024
-
-$93.82M(-179.6%)
$52.88M(-43.2%)
Dec 2023
$93.03M(+101.1%)
$117.85M(+210.7%)
$93.03M(-10.7%)
Sep 2023
-
$37.93M(-517.9%)
$104.20M(-19.9%)
Jun 2023
-
-$9.08M(-83.1%)
$130.03M(+58.4%)
Mar 2023
-
-$53.67M(-141.6%)
$82.08M(+77.4%)
Dec 2022
$46.26M(-74.1%)
$129.03M(+102.4%)
$46.26M(+7.5%)
Sep 2022
-
$63.76M(-211.8%)
$43.03M(+800.1%)
Jun 2022
-
-$57.03M(-36.3%)
$4.78M(-95.2%)
Mar 2022
-
-$89.50M(-171.1%)
$100.14M(-43.9%)
Dec 2021
$178.41M(+117.1%)
$125.80M(+393.3%)
$178.41M(+24.9%)
Sep 2021
-
$25.50M(-33.5%)
$142.88M(+1.7%)
Jun 2021
-
$38.33M(-441.4%)
$140.56M(+8.2%)
Mar 2021
-
-$11.23M(-112.4%)
$129.91M(+58.1%)
Dec 2020
$82.17M(+519.1%)
$90.27M(+289.4%)
$82.17M(+322.3%)
Sep 2020
-
$23.18M(-16.3%)
$19.45M(-193.0%)
Jun 2020
-
$27.69M(-146.9%)
-$20.92M(-40.0%)
Mar 2020
-
-$58.97M(-314.0%)
-$34.86M(-362.6%)
Dec 2019
$13.27M(-118.8%)
$27.56M(-260.3%)
$13.27M(-134.1%)
Sep 2019
-
-$17.20M(-225.1%)
-$38.92M(+21.1%)
Jun 2019
-
$13.75M(-226.9%)
-$32.14M(-48.8%)
Mar 2019
-
-$10.84M(-56.0%)
-$62.83M(-10.9%)
Dec 2018
-$70.53M(-255.5%)
-$24.64M(+136.5%)
-$70.53M(-19.1%)
Sep 2018
-
-$10.42M(-38.5%)
-$87.21M(+65.0%)
Jun 2018
-
-$16.94M(-8.6%)
-$52.85M(+250.3%)
Mar 2018
-
-$18.54M(-55.1%)
-$15.09M(-133.3%)
Dec 2017
$45.35M(-80.7%)
-$41.32M(-272.6%)
$45.35M(-66.8%)
Sep 2017
-
$23.94M(+15.0%)
$136.80M(-31.8%)
Jun 2017
-
$20.82M(-50.3%)
$200.69M(-17.1%)
Mar 2017
-
$41.91M(-16.4%)
$241.99M(+3.1%)
Dec 2016
$234.60M(-36.0%)
$50.13M(-42.9%)
$234.60M(-25.2%)
Sep 2016
-
$87.83M(+41.4%)
$313.75M(-11.7%)
Jun 2016
-
$62.13M(+80.0%)
$355.36M(-19.5%)
Mar 2016
-
$34.52M(-73.3%)
$441.18M(+20.4%)
Dec 2015
$366.40M(+7.9%)
$129.28M(-0.1%)
$366.40M(-25.8%)
Sep 2015
-
$129.43M(-12.5%)
$494.11M(+25.2%)
Jun 2015
-
$147.95M(-467.4%)
$394.56M(+23.3%)
Mar 2015
-
-$40.26M(-115.7%)
$320.05M(-5.8%)
Dec 2014
$339.65M(+125.5%)
$256.99M(+760.2%)
$339.65M(+148.0%)
Sep 2014
-
$29.88M(-59.3%)
$136.93M(-7.7%)
Jun 2014
-
$73.44M(-455.5%)
$148.28M(+43.4%)
Mar 2014
-
-$20.66M(-138.1%)
$103.38M(-31.4%)
Dec 2013
$150.62M(+8.9%)
$54.27M(+31.7%)
$150.62M(-6.3%)
Sep 2013
-
$41.22M(+44.4%)
$160.72M(+1.3%)
Jun 2013
-
$28.54M(+7.4%)
$158.61M(+55.7%)
Mar 2013
-
$26.58M(-58.7%)
$101.86M(-26.3%)
Dec 2012
$138.30M(+158.3%)
$64.37M(+64.6%)
$138.30M(-4.4%)
Sep 2012
-
$39.11M(-238.6%)
$144.70M(+30.3%)
Jun 2012
-
-$28.21M(-144.8%)
$111.07M(-20.3%)
Mar 2012
-
$63.02M(-11.0%)
$139.28M(+82.6%)
Dec 2011
$53.54M(-79.1%)
$70.78M(+1191.3%)
$76.26M(-38.7%)
Sep 2011
-
$5.48M(-95.4%)
$124.33M(-51.5%)
Dec 2010
$256.59M(+5.5%)
$118.84M(+217.4%)
$256.59M(+20.2%)
Sep 2010
-
$37.44M(-19.7%)
$213.53M(-5.6%)
Jun 2010
-
$46.65M(-13.0%)
$226.12M(-11.9%)
Mar 2010
-
$53.65M(-29.2%)
$256.74M(+5.6%)
Dec 2009
$243.21M(+529.9%)
$75.79M(+51.5%)
$243.21M(+7.0%)
Sep 2009
-
$50.02M(-35.3%)
$227.20M(+59.7%)
Jun 2009
-
$77.28M(+92.6%)
$142.24M(+80.0%)
Mar 2009
-
$40.12M(-32.9%)
$79.04M(+104.7%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
$18.65M(-231.5%)
-$55.12M(-66.1%)
Jun 2007
-
-$14.18M(-69.6%)
-$162.36M(+74.6%)
Mar 2007
-
-$46.65M(+260.6%)
-$93.01M(+126.3%)
Dec 2006
-$41.11M(+1828.1%)
-$12.94M(-85.4%)
-$41.11M(-29.8%)
Sep 2006
-
-$88.59M(-260.6%)
-$58.57M(-208.1%)
Jun 2006
-
$55.17M(+950.5%)
$54.17M(<-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(+101.9%)
Mar 2005
-
$3.32M(-67.6%)
$14.59M(-7.3%)
Dec 2004
$15.74M(-69.9%)
$10.26M(-31.9%)
$15.74M(-57.0%)
Sep 2004
-
$15.06M(-207.2%)
$36.62M(+28.4%)
Jun 2004
-
-$14.05M(-414.1%)
$28.51M(-33.9%)
Mar 2004
-
$4.47M(-85.6%)
$43.11M(-17.5%)
Dec 2003
$52.26M(-42.9%)
$31.14M(+347.6%)
$52.26M(+46.2%)
Sep 2003
-
$6.96M(+1186.0%)
$35.75M(-35.1%)
Jun 2003
-
$541.00K(-96.0%)
$55.12M(-34.9%)
Mar 2003
-
$13.62M(-6.9%)
$84.62M(-7.6%)
Dec 2002
$91.54M(<-9900.0%)
$14.63M(-44.4%)
$91.54M(-11.1%)
Sep 2002
-
$26.33M(-12.4%)
$102.96M(+48.6%)
Jun 2002
-
$30.04M(+46.3%)
$69.30M(+55.6%)
Mar 2002
-
$20.54M(-21.1%)
$44.54M(+1944.1%)
Dec 2001
-$236.00K(-99.6%)
$26.05M(-455.2%)
$2.18M(-109.1%)
Sep 2001
-
-$7.33M(-238.8%)
-$23.87M(+44.3%)
Jun 2001
-
$5.29M(-124.2%)
-$16.54M(-24.2%)
Mar 2001
-
-$21.82M(+151.3%)
-$21.82M(-44.2%)
Dec 2000
-$60.77M(+42.3%)
-
-
Jun 1999
-
-$8.68M(+28.9%)
-$39.08M(-8.5%)
Mar 1999
-$42.69M(-14.2%)
-$6.74M(-53.3%)
-$42.69M(-34.0%)
Dec 1998
-
-$14.44M(+56.6%)
-$64.66M(+15.4%)
Sep 1998
-
-$9.22M(-25.0%)
-$56.02M(-24.4%)
Jun 1998
-
-$12.29M(-57.2%)
-$74.09M(+48.8%)
Mar 1998
-$49.77M(+1.3%)
-$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
-$49.14M(+12.2%)
-$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
-$43.78M(+190.6%)
-$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
-$15.07M(-220.6%)
-$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
$12.49M(-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
$13.09M(-177.9%)
$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(-472.8%)
-$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
$4.51M(-16.6%)
-$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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Oceaneering International, Inc.?
  • What is Oceaneering International, Inc. annual FCF year-on-year change?
  • What is Oceaneering International, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Oceaneering International, Inc.?
  • What is Oceaneering International, Inc. quarterly FCF year-on-year change?
  • What is Oceaneering International, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Oceaneering International, Inc.?
  • What is Oceaneering International, Inc. TTM FCF year-on-year change?

What is Oceaneering International, Inc. annual free cash flow?

The current annual FCF of OII is $106.90M

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

Oceaneering International, Inc. all-time high annual free cash flow is $366.40M

What is Oceaneering International, Inc. annual FCF year-on-year change?

Over the past year, OII annual free cash flow has changed by +$13.87M (+14.91%)

What is Oceaneering International, Inc. quarterly free cash flow?

The current quarterly FCF of OII is $48.92M

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

Oceaneering International, Inc. all-time high quarterly free cash flow is $256.99M

What is Oceaneering International, Inc. quarterly FCF year-on-year change?

Over the past year, OII quarterly free cash flow has changed by +$17.39M (+55.13%)

What is Oceaneering International, Inc. TTM free cash flow?

The current TTM FCF of OII is $111.30M

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

Oceaneering International, Inc. all-time high TTM free cash flow is $494.11M

What is Oceaneering International, Inc. TTM FCF year-on-year change?

Over the past year, OII TTM free cash flow has changed by +$17.81M (+19.05%)
On this page