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Tidewater (TDW) Free Cash Flow (2016 - 2025)

Tidewater (TDW) has disclosed Free Cash Flow for 17 consecutive years, with $153.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 60.16% year-over-year to $153.0 million, compared with a TTM value of $368.4 million through Dec 2025, up 44.52%, and an annual FY2025 reading of $368.4 million, up 44.52% over the prior year.
  • Free Cash Flow was $153.0 million for Q4 2025 at Tidewater, up from $54.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $153.0 million in Q4 2025 and bottomed at -$20.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $38.0 million, with a median of $34.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 586.72% in 2022, then surged 8716.7% in 2024.
  • Year by year, Free Cash Flow stood at $570000.0 in 2021, then skyrocketed by 7854.39% to $45.3 million in 2022, then fell by 1.52% to $44.7 million in 2023, then surged by 113.88% to $95.5 million in 2024, then skyrocketed by 60.16% to $153.0 million in 2025.
  • Business Quant data shows Free Cash Flow for TDW at $153.0 million in Q4 2025, $54.7 million in Q3 2025, and $83.8 million in Q2 2025.