OCEANEERING INTERNATIONAL INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $92.2M | $56.0M | $36.2M | $2.1M |
| Jun 2010 | $103.0M | $44.3M | $58.7M | $2.1M |
| Sep 2010 | $106.8M | $37.4M | $69.4M | $2.1M |
| Dec 2010 | $139.9M | $118.8M | $21.0M | $2.1M |
| Mar 2011 | $48.9M | $-5.0M | $53.9M | $2.8M |
| Jun 2011 | $36.6M | $-17.7M | $54.3M | $2.9M |
| Sep 2011 | $60.7M | $5.5M | $55.2M | $3.4M |
| Dec 2011 | $142.4M | $70.8M | $71.6M | $3.4M |
| Mar 2012 | $146.4M | $63.0M | $83.4M | $4.1M |
| Jun 2012 | $40.0M | $-28.2M | $68.2M | $4.1M |
| Sep 2012 | $104.1M | $39.1M | $65.0M | $4.2M |
| Dec 2012 | $147.3M | $63.3M | $84.1M | $4.0M |
| Mar 2013 | $120.8M | $26.6M | $94.2M | $4.5M |
| Jun 2013 | $109.7M | $28.5M | $81.1M | $5.1M |
| Sep 2013 | $134.5M | $41.2M | $93.3M | $4.9M |
| Dec 2013 | $166.5M | $52.5M | $114.0M | $4.8M |
| Mar 2014 | $82.2M | $-21.8M | $104.0M | $5.1M |
| Jun 2014 | $192.1M | $74.4M | $117.7M | $5.7M |
| Sep 2014 | $111.2M | $31.4M | $79.8M | $5.1M |
| Dec 2014 | $336.3M | $250.9M | $85.4M | $4.1M |
| Mar 2015 | $8.1M | $-41.3M | $49.4M | $4.1M |
| Jun 2015 | $192.4M | $147.0M | $45.4M | $4.5M |
| Sep 2015 | $172.6M | $128.2M | $44.4M | $4.1M |
| Dec 2015 | $190.8M | $130.0M | $60.8M | $4.6M |
| Mar 2016 | $52.6M | $31.4M | $21.2M | $4.7M |
| Jun 2016 | $92.0M | $60.2M | $31.7M | $3.9M |
| Sep 2016 | $117.1M | $86.6M | $30.4M | $2.0M |
| Dec 2016 | $77.8M | $48.8M | $29.0M | $4.1M |
| Mar 2017 | $59.0M | $41.2M | $17.8M | $3.7M |
| Jun 2017 | $43.6M | $20.1M | $23.5M | $4.0M |
| Sep 2017 | $41.4M | $22.8M | $18.6M | $3.1M |
| Dec 2017 | $-7.5M | $-41.3M | $33.8M | $664.0K |
| Mar 2018 | $5.6M | $-20.1M | $25.7M | $2.8M |
| Jun 2018 | $10.1M | $-17.7M | $27.8M | $3.2M |
| Sep 2018 | $20.0M | $-10.4M | $30.4M | $2.6M |
| Dec 2018 | $911.0K | $-24.6M | $25.5M | $3.1M |
| Mar 2019 | $19.1M | $-10.8M | $30.0M | $3.0M |
| Jun 2019 | $53.6M | $12.7M | $40.9M | $2.9M |
| Sep 2019 | $39.5M | $-18.5M | $58.0M | $2.4M |
| Dec 2019 | $45.4M | $26.6M | $18.8M | $3.2M |
| Mar 2020 | $-32.2M | $-59.4M | $27.2M | $3.1M |
| Jun 2020 | $37.5M | $26.9M | $10.6M | $3.2M |
| Sep 2020 | $27.0M | $19.0M | $8.0M | $-51.0K |
| Dec 2020 | $104.3M | $89.4M | $14.8M | $2.4M |
| Mar 2021 | $-1.7M | $-12.4M | $10.7M | $3.2M |
| Jun 2021 | $50.5M | $37.9M | $12.6M | $2.0M |
| Sep 2021 | $36.5M | $24.0M | $12.5M | $2.9M |
| Dec 2021 | $140.0M | $125.6M | $14.4M | $2.9M |
| Mar 2022 | $-80.5M | $-99.8M | $19.3M | $2.6M |
| Jun 2022 | $-44.0M | $-60.5M | $16.5M | $2.5M |
| Sep 2022 | $85.9M | $66.6M | $19.3M | $2.4M |
| Dec 2022 | $159.5M | $133.5M | $25.9M | $3.0M |
| Mar 2023 | $-42.9M | $-61.2M | $18.3M | $3.3M |
| Jun 2023 | $20.5M | $-2.0M | $22.4M | $3.5M |
| Sep 2023 | $79.6M | $53.7M | $25.9M | $2.4M |
| Dec 2023 | $152.8M | $118.8M | $34.0M | $2.8M |
| Mar 2024 | $-69.7M | $-95.2M | $25.5M | $3.2M |
| Jun 2024 | $52.6M | $29.8M | $22.9M | $3.0M |
| Sep 2024 | $91.9M | $67.0M | $24.9M | $3.2M |
| Dec 2024 | $128.4M | $94.5M | $33.9M | $3.4M |
| Mar 2025 | $-80.7M | $-106.8M | $26.1M | $3.7M |
| Jun 2025 | $77.2M | $46.9M | $30.3M | $3.7M |
| Sep 2025 | $101.3M | $77.0M | $24.2M | $3.9M |
| Dec 2025 | $221.1M | $190.7M | $30.4M | $3.5M |
| Mar 2026 | $-59.1M | $-76.5M | $17.4M | $5.2M |
| Jun 2026 | $55.2M | $32.0M | $23.2M | $5.3M |