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Tidewater Inc (TDW)
NYSE:TDW
US Market

Tidewater (TDW) Cash flow

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Tidewater Cash Flow

TDW's free cash flow for Q3 2025 was $49.62M. For the 2025 fiscal year, TDW's free cash flow was decreased by $173.15M and operating cash flow was $54.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 273.85M$ 104.70M$ 40.23M$ 15.01M$ 3.99M
Investing Cash Flow
$ -188.00K$ -610.27M$ -23.81M$ 25.06M$ 23.40M
Financing Cash Flow
$ -222.59M$ 615.56M$ -2.72M$ -41.01M$ -99.77M
End Cash Position
$ 329.03M$ 277.96M$ 167.98M$ 154.28M$ 155.22M
Free Cash Flow
$ 246.27M$ 73.12M$ 23.59M$ 6.05M$ -10.91M
Currency in USD

Tidewater Cash Flow