Tidewater (TDW) Cash flow

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Tidewater Cash Flow

TDW's free cash flow for Q4 2025 was $147.81M. For the 2025 fiscal year, TDW's free cash flow was decreased by $107.08M and operating cash flow was $152.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 379.11M	$ 273.85M	$ 104.70M	$ 40.23M	$ 15.01M
Investing Cash Flow	$ -7.48M	$ -188.00K	$ -610.27M	$ -23.81M	$ 25.06M
Financing Cash Flow	$ -135.96M	$ -222.59M	$ 615.56M	$ -2.72M	$ -41.01M
End Cash Position	$ 581.57M	$ 329.03M	$ 277.96M	$ 167.98M	$ 154.28M
Free Cash Flow	$ 353.35M	$ 246.27M	$ 73.12M	$ 23.59M	$ 6.05M

Currency in USD