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

Historic Free Cash Flow for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to $49.6 million.

  • Tidewater's Free Cash Flow rose 1456.67% to $49.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292.4 million, marking a year-over-year increase of 4751.2%. This contributed to the annual value of $246.3 million for FY2024, which is 23681.5% up from last year.
  • As of Q3 2025, Tidewater's Free Cash Flow stood at $49.6 million, which was up 1456.67% from $80.2 million recorded in Q2 2025.
  • Tidewater's Free Cash Flow's 5-year high stood at $86.9 million during Q4 2024, with a 5-year trough of -$25.8 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is $29.2 million, with a median of $29.2 million in 2023.
  • In the last 5 years, Tidewater's Free Cash Flow crashed by 71524.13% in 2022 and then surged by 800011.21% in 2024.
  • Tidewater's Free Cash Flow (Quarter) stood at $570000.0 in 2021, then surged by 6989.65% to $40.4 million in 2022, then decreased by 3.88% to $38.8 million in 2023, then soared by 123.66% to $86.9 million in 2024, then crashed by 42.89% to $49.6 million in 2025.
  • Its Free Cash Flow stands at $49.6 million for Q3 2025, versus $80.2 million for Q2 2025 and $75.7 million for Q1 2025.