Tidewater (TDDWW) Free Cash Flow (2009 - 2026)

Tidewater has disclosed Free Cash Flow across 18 years of filings, most recently posting $4.3 million for Q1 2026.

• Quarterly Free Cash Flow fell 93.88% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $302.5 million (down 2.03% YoY) and the FY2025 annual result came in at $368.4 million, up 30.41% from the prior year.
• Free Cash Flow retreated to $4.3 million in Q1 2026, from $162.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $162.8 million in Q4 2025 and troughed at -$20.4 million in Q2 2022.
• A 5-year average of $46.2 million and a median of $43.8 million in 2024 frame the typical range for Free Cash Flow.
• Biggest YoY gain for Free Cash Flow was 7854.39% in 2022; the steepest drop was 586.72% in 2022.
• Tracing TDDWW's Free Cash Flow over 5 years: stood at $45.3 million in 2022, then gained by 22.75% to $55.7 million in 2023, then surged by 121.15% to $123.1 million in 2024, then surged by 32.3% to $162.8 million in 2025, then tumbled by 97.36% to $4.3 million in 2026.
• Business Quant data shows TDDWW's Free Cash Flow at $4.3 million in Q1 2026, $162.8 million in Q4 2025, and $49.6 million in Q3 2025.