Tidewater (TDW) Free Cash Flow (2009 - 2026)
Tidewater's (TDW) quarterly Free Cash Flow came in at $4.3 million in Q1 2026, down 93.88% YoY from $70.1 million in Q1 2025, and down 97.19% on a QoQ basis from $153.0 million in Q4 2025.
Tidewater (TDW) Free Cash Flow (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Free Cash Flow data on file, last reported at $4.3 million in 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 (up 11.94% YoY) and the FY2025 annual result came in at $368.4 million, up 44.52% from the prior year.
- Free Cash Flow eased to $4.3 million in Q1 2026, from $153.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $153.0 million in Q4 2025 to a low of -$25.8 million in Q2 2022.
- A 5-year average of $44.6 million and a median of $45.3 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 7854.39% in 2022, down 715.24% in 2022.
- Tracing TDW's Free Cash Flow over 5 years: stood at $45.3 million in 2022, then retreated by 1.52% to $44.7 million in 2023, then soared by 62.27% to $72.5 million in 2024, then jumped by 111.1% to $153.0 million in 2025, then tumbled by 97.19% to $4.3 million in 2026.
- The last three Free Cash Flow figures came in at $4.3 million (Q1 2026), $153.0 million (Q4 2025), and $59.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | 52.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.12 Mn |
| Jun 30, 2026 | 52.12 Mn |
| Mar 31, 2026 | 4.29 Mn |
| Mar 31, 2026 | 4.29 Mn |
| Dec 31, 2025 | 152.96 Mn |
| Dec 31, 2025 | 152.96 Mn |
| Sep 30, 2025 | 59.51 Mn |
| Sep 30, 2025 | 59.51 Mn |
| Jun 30, 2025 | 85.77 Mn |
| Jun 30, 2025 | 85.77 Mn |
| Mar 31, 2025 | 70.15 Mn |
| Mar 31, 2025 | 70.15 Mn |
| Dec 31, 2024 | 72.46 Mn |
| Dec 31, 2024 | 72.46 Mn |
| Sep 30, 2024 | 66.36 Mn |
| Sep 30, 2024 | 66.36 Mn |
| Jun 30, 2024 | 61.31 Mn |
| Jun 30, 2024 | 61.31 Mn |
| Mar 31, 2024 | 54.77 Mn |
| Mar 31, 2024 | 54.77 Mn |