The table below shows OCEANEERING INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$59.12M
-$80.72M
-$69.72M
-$42.92M
-$80.50M
-$1.72M
Capital expenditure
$17.41M
$26.09M
$25.52M
$18.31M
$19.32M
$10.70M
Investing cash flow
-$15.33M
-$24.30M
-$23.20M
-$15.69M
-$19.28M
-$5.01M
Dividends paid
-
-
-
OII operating cash flow (10-K history)
OCEANEERING INTERNATIONAL INC reported operating cash flow of $318.86M for fiscal year 2025. That is up 56.9% from $203.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $339.44M (FY 2016) to $318.86M. Figures come from the company's audited annual reports as filed with the SEC.