KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Tidewater's Free Cash Flow history spans 17 years, with the latest figure at $153.0 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow rose 52.9% year-over-year to $153.0 million, compared with a TTM value of $368.4 million through Dec 2025, up 30.41%, and an annual FY2025 reading of $368.4 million, up 30.41% over the prior year.
Free Cash Flow for Q4 2025 was $153.0 million at Tidewater, up from $54.7 million in the prior quarter.
The five-year high for Free Cash Flow was $153.0 million in Q4 2025, with the low at -$25.8 million in Q2 2022.
Average Free Cash Flow over 5 years is $37.7 million, with a median of $33.8 million recorded in 2023.
Year-over-year, Free Cash Flow tumbled 715.24% in 2022 and then soared 8716.7% in 2024.
Tracing TDW's Free Cash Flow over 5 years: stood at $570000.0 in 2021, then skyrocketed by 6989.65% to $40.4 million in 2022, then dropped by 5.14% to $38.3 million in 2023, then surged by 160.97% to $100.0 million in 2024, then soared by 52.9% to $153.0 million in 2025.
Per Business Quant, the three most recent readings for TDW's Free Cash Flow are $153.0 million (Q4 2025), $54.7 million (Q3 2025), and $83.8 million (Q2 2025).