Tidewater (TDW) Free Cash Flow (2009 - 2026)

Tidewater's Free Cash Flow history runs 18 years deep, the most recent figure standing at $4.3 million for 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 was $4.3 million for Q1 2026 at Tidewater, down from $153.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $153.0 million in Q4 2025 and bottomed at -$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.
• Peak annual rise in Free Cash Flow reached 7854.39% in 2022, while the deepest fall reached 715.24% in 2022.
• Tidewater's Free Cash Flow stood at $45.3 million in 2022, then slipped by 1.52% to $44.7 million in 2023, then surged by 62.27% to $72.5 million in 2024, then soared by 111.1% to $153.0 million in 2025, then sank by 97.19% to $4.3 million in 2026.
• Business Quant data shows TDW's Free Cash Flow at $4.3 million in Q1 2026, $153.0 million in Q4 2025, and $59.5 million in Q3 2025.