Tidewater (TDW) Free Cash Flow (2009 - 2026)
Tidewater (TDW) posted Free Cash Flow of $52.12 million for Q2 2026, down 23.8% from $68.43 million a year earlier.
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Analysis
Tidewater (TDW) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Tidewater was $271.18 million, down 2.2% year-over-year; for FY2025, it was $353.35 million, up 38.6% from FY2024.
- Annual Free Cash Flow has increased for four consecutive years.
- In prior years, Tidewater's Free Cash Flow was $254.89 million in FY2024 (+251.1%), $72.61 million in FY2023 (+207.8%), $23.59 million in FY2022 (+289.6%) and $6.06 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$25.75 million in Q2 2022 to a high of $147.81 million in Q4 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 30.5%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2024, with growth of 957.8%; the weakest was Q1 2026, with a decline of 93.9%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $4.29 million (Q1 2026), $147.81 million (Q4 2025) and $66.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 76.05 Bn | 1.57 Bn | 1.03 Bn |
| 2 | Baker Hughes | 54.70 Bn | 16.43 Bn | 1.96 Bn | 734.00 Mn |
| 3 | Halliburton | 29.99 Bn | 21.89 Bn | 840.00 Mn | 102.00 Mn |
| 4 | TechnipFMC | 26.75 Bn | 22.71 Bn | 728.70 Mn | 469.70 Mn |
| 5 | Noble | 7.80 Bn | 5.87 Bn | 228.22 Mn | -47.51 Mn |
| 6 | Transocean | 7.76 Bn | 5.46 Bn | 358.00 Mn | 212.00 Mn |
| 7 | Valaris | 7.29 Bn | 4.91 Bn | 123.70 Mn | -92.40 Mn |
| 8 | Nov | 6.85 Bn | 1.73 Bn | 439.00 Mn | -47.00 Mn |
| 9 | Weatherford International | 6.49 Bn | 2.23 Bn | 374.00 Mn | 147.00 Mn |
| 10 | Tidewater | 4.32 Bn | 2.15 Bn | 161.54 Mn | 52.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.12 Mn |
| Mar 31, 2026 | 4.29 Mn |
| Dec 31, 2025 | 147.81 Mn |
| Sep 30, 2025 | 66.96 Mn |
| Jun 30, 2025 | 68.43 Mn |
| Mar 31, 2025 | 70.15 Mn |
| Dec 31, 2024 | 95.51 Mn |
| Sep 30, 2024 | 43.31 Mn |
| Jun 30, 2024 | 72.25 Mn |
| Mar 31, 2024 | 43.82 Mn |
| Dec 31, 2023 | 38.33 Mn |
| Sep 30, 2023 | 29.24 Mn |
| Jun 30, 2023 | 892,000.00 |
| Mar 31, 2023 | 4.14 Mn |
| Dec 31, 2022 | 40.41 Mn |
| Sep 30, 2022 | 21.79 Mn |
| Jun 30, 2022 | -25.75 Mn |
| Mar 31, 2022 | -12.85 Mn |
| Dec 31, 2021 | 570,000.00 |
| Sep 30, 2021 | -3.22 Mn |
API Access
Tidewater Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();