Oceaneering International annual free cash flow
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2025
Oceaneering International Free Cash Flow (FCF) History (OII)
Oceaneering International reported $207.8M in free cash flow for fiscal 2025, an increase of 116.33% from the previous fiscal year, with a free cash flow margin of 7.86%.
View full Oceaneering International company overviewOceaneering International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $207.8M | $111.8M | +116.33% | +7.86% |
| 2024 | 2024-12-31 | $96.1M | −$13.2M | −12.04% | +3.78% |
| 2023 | 2023-12-31 | $109.2M | $69.4M | +174.17% | +4.69% |
| 2022 | 2022-12-31 | $39.8M | −$135.3M | −77.25% | +2.01% |
| 2021 | 2021-12-31 | $175.1M | $99.2M | +130.54% | +9.59% |
| 2020 | 2020-12-31 | $76.0M | $66.1M | +668.44% | +4.44% |
| 2019 | 2019-12-31 | $9.9M | $82.8M | — | +0.49% |
| 2018 | 2018-12-31 | −$72.9M | −$115.7M | — | −3.82% |
| 2017 | 2017-12-31 | $42.8M | −$184.2M | −81.15% | +2.23% |
| 2016 | 2016-12-31 | $227.0M | −$136.8M | −37.60% | +10.00% |
| 2015 | 2015-12-31 | $363.9M | $29.0M | +8.66% | +11.88% |
| 2014 | 2014-12-31 | $334.9M | $186.0M | +124.91% | +9.15% |
| 2013 | 2013-12-31 | $148.9M | $11.7M | +8.52% | +4.53% |
| 2012 | 2012-12-31 | $137.2M | $83.7M | +156.24% | +4.93% |
| 2011 | 2011-12-31 | $53.5M | −$203.0M | −79.13% | +2.44% |
| 2010 | 2010-12-31 | $256.6M | $13.4M | +5.50% | +13.38% |
| 2009 | 2009-12-31 | $243.2M | $204.6M | +529.87% | +13.35% |
| 2008 | 2008-12-31 | $38.6M | — | — | +1.95% |
Oceaneering International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.0M | −$14.9M | −31.74% | +4.17% |
| Q1 2026 | 2026-03-31 | −$76.5M | $30.3M | — | −11.05% |
| Q4 2025 | 2025-12-31 | $190.7M | $96.2M | +101.78% | +36.15% |
| Q3 2025 | 2025-09-30 | $77.0M | $10.0M | +14.92% | +10.37% |
| Q2 2025 | 2025-06-30 | $46.9M | $17.1M | +57.62% | +6.72% |
| Q1 2025 | 2025-03-31 | −$106.8M | −$11.6M | — | −15.83% |
| Q4 2024 | 2024-12-31 | $94.5M | −$24.3M | −20.43% | +15.96% |
| Q3 2024 | 2024-09-30 | $67.0M | $13.4M | +24.94% | +9.86% |
| Q2 2024 | 2024-06-30 | $29.8M | $31.7M | — | +4.45% |
| Q1 2024 | 2024-03-31 | −$95.2M | −$34.0M | — | −15.90% |
| Q4 2023 | 2023-12-31 | $118.8M | −$14.7M | −11.05% | +21.27% |
| Q3 2023 | 2023-09-30 | $53.7M | −$13.0M | −19.45% | +8.45% |
| Q2 2023 | 2023-06-30 | −$2.0M | $58.5M | — | −0.33% |
| Q1 2023 | 2023-03-31 | −$61.2M | $38.6M | — | −11.40% |
| Q4 2022 | 2022-12-31 | $133.5M | $7.9M | +6.29% | +24.90% |
| Q3 2022 | 2022-09-30 | $66.6M | $42.6M | +177.49% | +11.90% |
| Q2 2022 | 2022-06-30 | −$60.5M | −$98.4M | — | −11.54% |
| Q1 2022 | 2022-03-31 | −$99.8M | −$87.4M | — | −22.37% |
| Q4 2021 | 2021-12-31 | $125.6M | $36.2M | +40.45% | +26.91% |
| Q3 2021 | 2021-09-30 | $24.0M | $5.0M | +26.26% | +5.14% |
| Q2 2021 | 2021-06-30 | $37.9M | $11.0M | +41.02% | +7.61% |
| Q1 2021 | 2021-03-31 | −$12.4M | $47.0M | — | −2.84% |
| Q4 2020 | 2020-12-31 | $89.4M | $62.9M | +236.67% | +21.08% |
| Q3 2020 | 2020-09-30 | $19.0M | $37.5M | — | +4.72% |
| Q2 2020 | 2020-06-30 | $26.9M | $14.2M | +111.93% | +6.53% |
| Q1 2020 | 2020-03-31 | −$59.4M | −$48.5M | — | −13.02% |
| Q4 2019 | 2019-12-31 | $26.6M | $51.2M | — | +4.74% |
| Q3 2019 | 2019-09-30 | −$18.5M | −$8.1M | — | −3.72% |
| Q2 2019 | 2019-06-30 | $12.7M | $30.4M | — | +2.56% |
| Q1 2019 | 2019-03-31 | −$10.8M | $9.3M | — | −2.19% |
| Q4 2018 | 2018-12-31 | −$24.6M | $16.7M | — | −4.98% |
| Q3 2018 | 2018-09-30 | −$10.4M | −$33.2M | — | −2.01% |
| Q2 2018 | 2018-06-30 | −$17.7M | −$37.8M | — | −3.70% |
| Q1 2018 | 2018-03-31 | −$20.1M | −$61.3M | — | −4.83% |
| Q4 2017 | 2017-12-31 | −$41.3M | −$90.1M | — | −8.53% |
| Q3 2017 | 2017-09-30 | $22.8M | −$63.8M | −73.67% | +4.79% |
| Q2 2017 | 2017-06-30 | $20.1M | −$40.1M | −66.62% | +3.90% |
| Q1 2017 | 2017-03-31 | $41.2M | $9.8M | +31.07% | +9.23% |
| Q4 2016 | 2016-12-31 | $48.8M | −$81.3M | −62.50% | +9.98% |
| Q3 2016 | 2016-09-30 | $86.6M | −$41.5M | −32.41% | +15.77% |
| Q2 2016 | 2016-06-30 | $60.2M | −$86.8M | −59.03% | +9.63% |
| Q1 2016 | 2016-03-31 | $31.4M | $72.8M | — | +5.17% |
| Q4 2015 | 2015-12-31 | $130.0M | −$120.8M | −48.17% | +18.01% |
| Q3 2015 | 2015-09-30 | $128.2M | $96.8M | +308.07% | +17.24% |
| Q2 2015 | 2015-06-30 | $147.0M | $72.6M | +97.48% | +18.14% |
| Q1 2015 | 2015-03-31 | −$41.3M | −$19.5M | — | −5.25% |
| Q4 2014 | 2014-12-31 | $250.9M | $198.3M | +377.43% | +27.30% |
| Q3 2014 | 2014-09-30 | $31.4M | −$9.8M | −23.81% | +3.23% |
| Q2 2014 | 2014-06-30 | $74.4M | $45.9M | +160.84% | +8.03% |
| Q1 2014 | 2014-03-31 | −$21.8M | −$48.4M | — | −2.60% |
| Q4 2013 | 2013-12-31 | $52.5M | −$10.7M | −16.96% | +5.87% |
| Q3 2013 | 2013-09-30 | $41.2M | $2.1M | +5.40% | +4.83% |
| Q2 2013 | 2013-06-30 | $28.5M | $56.8M | — | +3.48% |
| Q1 2013 | 2013-03-31 | $26.6M | −$36.4M | −57.82% | +3.70% |
| Q4 2012 | 2012-12-31 | $63.3M | −$7.5M | −10.59% | +8.10% |
| Q3 2012 | 2012-09-30 | $39.1M | $33.6M | +613.59% | +5.33% |
| Q2 2012 | 2012-06-30 | −$28.2M | −$10.5M | — | −4.19% |
| Q1 2012 | 2012-03-31 | $63.0M | $68.0M | — | +10.59% |
| Q4 2011 | 2011-12-31 | $70.8M | −$48.1M | −40.44% | +12.33% |
| Q3 2011 | 2011-09-30 | $5.5M | −$32.0M | −85.36% | +0.91% |
| Q2 2011 | 2011-06-30 | −$17.7M | −$62.0M | — | −3.25% |
| Q1 2011 | 2011-03-31 | −$5.0M | −$61.0M | — | −1.06% |
| Q4 2010 | 2010-12-31 | $118.8M | $68.8M | +137.57% | +23.71% |
| Q3 2010 | 2010-09-30 | $37.4M | — | — | +7.25% |
| Q2 2010 | 2010-06-30 | $44.3M | — | — | +9.54% |
| Q1 2010 | 2010-03-31 | $56.0M | — | — | +12.87% |
| Q3 2009 | 2009-09-30 | $50.0M | — | — | +10.33% |
Oceaneering International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $76.0M to $207.8M, a compound annual growth rate of 22.30%. Oceaneering International's latest reported quarter, Q2 2026, generated $32.0M in free cash flow, a decrease of 31.74% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oceaneering International filings at SEC.gov ↗