OCEANEERING INTERNATIONAL INC (OII) /
The cash flow of OCEANEERING INTERNATIONAL INC over the past 10 years
Chart OCEANEERING INTERNATIONAL INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OCEANEERING INTERNATIONAL INC's operating cash flow was $318.86M and its capital expenditures $111.02M, leaving free cash flow of $207.85M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$72.9M in fiscal 2018 to $227.05M in fiscal 2016. Capital expenditures were highest in fiscal 2019, at $147.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $318.86M | $111.02M | $207.85M |
| 2024ended Dec 31, 2024 | $203.21M | $107.14M | $96.08M |
| 2023ended Dec 31, 2023 | $209.96M | $100.73M | $109.23M |
| 2022ended Dec 31, 2022 | $120.88M | $81.04M | $39.84M |
| 2021ended Dec 31, 2021 | $225.31M | $50.2M | $175.12M |
| 2020ended Dec 31, 2020 | $136.65M | $60.69M | $75.96M |
| 2019ended Dec 31, 2019 | $157.57M | $147.68M | $9.88M |
| 2018ended Dec 31, 2018 | $36.57M | $109.47M | -$72.9M |
| 2017ended Dec 31, 2017 | $136.48M | $93.68M | $42.8M |
| 2016ended Dec 31, 2016 | $339.44M | $112.39M | $227.05M |
Fiscal years as OCEANEERING INTERNATIONAL INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OCEANEERING INTERNATIONAL INC
- The revenue of OCEANEERING INTERNATIONAL INC
- The profitability of OCEANEERING INTERNATIONAL INC
- The debt of OCEANEERING INTERNATIONAL INC
- All of OCEANEERING INTERNATIONAL INC's financials, charted
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Not investment advice. This page shows what OCEANEERING INTERNATIONAL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.