Company / Operating Cash Flow
OIL STATES INTERNATIONAL, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$105.1M
FY2025
5-year range
$45.9M / $137.4M
FY2021-FY2025
Trend
+129.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $105M.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of -4.6%.
Improved from $57M to $105M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 129.1% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.1M | +129.1% |
| FY2024 | $45.9M | -18.9% |
| FY2023 | $56.6M | -57.4% |
| FY2022 | $132.8M | -3.4% |
| FY2021 | $137.4M | +3.5% |
| FY2020 | $132.8M | +39.2% |
| FY2019 | $95.4M | -7.5% |
| FY2018 | $103.2M | +8.2% |
| FY2017 | $95.4M | -36.1% |
| FY2016 | $149.3M | -41.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026