Annual CFO
$104.70 M
+$64.48 M+160.29%
31 December 2023
Summary:
Tidewater annual cash flow from operations is currently $104.70 million, with the most recent change of +$64.48 million (+160.29%) on 31 December 2023. During the last 3 years, it has risen by +$89.70 million (+597.75%). TDW annual CFO is now -70.81% below its all-time high of $358.71 million, reached on 31 March 2015.TDW Cash From Operations Chart
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Quarterly CFO
$49.14 M
-$29.51 M-37.52%
30 September 2024
Summary:
Tidewater quarterly cash flow from operations is currently $49.14 million, with the most recent change of -$29.51 million (-37.52%) on 30 September 2024. Over the past year, it has increased by +$1.91 million (+4.03%). TDW quarterly CFO is now -68.16% below its all-time high of $154.34 million, reached on 30 September 2014.TDW Quarterly CFO Chart
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TTM CFO
$229.78 M
+$14.20 M+6.59%
30 September 2024
Summary:
Tidewater TTM cash flow from operations is currently $229.78 million, with the most recent change of +$14.20 million (+6.59%) on 30 September 2024. Over the past year, it has increased by +$125.07 million (+119.45%). TDW TTM CFO is now -6.99% below its all-time high of $247.04 million, reached on 30 June 2015.TDW TTM CFO Chart
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TDW Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +4.0% | +119.5% |
| 3 y3 years | +597.8% | +608.2% | +1431.2% |
| 5 y5 years | +433.2% | +830.4% | +831.2% |
TDW Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +597.8% | -37.5% | +327.4% | at high | +898.2% |
| 5 y | 5 years | at high | +433.2% | -37.5% | +278.5% | at high | +511.9% |
| alltime | all time | -70.8% | +394.6% | -68.2% | +278.5% | -7.0% | +511.9% |
Tidewater Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $49.14 M(-37.5%) | $229.78 M(+6.6%) |
| June 2024 | - | $78.64 M(+43.6%) | $215.58 M(+47.0%) |
| Mar 2024 | - | $54.77 M(+16.0%) | $146.68 M(+40.1%) |
| Dec 2023 | $104.70 M(+160.3%) | $47.23 M(+35.2%) | $104.70 M(+1.8%) |
| Sept 2023 | - | $34.94 M(+258.7%) | $102.81 M(+7.1%) |
| June 2023 | - | $9.74 M(-23.9%) | $95.99 M(+48.5%) |
| Mar 2023 | - | $12.79 M(-71.8%) | $64.64 M(+60.7%) |
| Dec 2022 | $40.23 M(+168.1%) | $45.34 M(+61.3%) | $40.23 M(+2105.4%) |
| Sept 2022 | - | $28.11 M(-230.1%) | $1.82 M(-106.3%) |
| June 2022 | - | -$21.60 M(+85.8%) | -$28.79 M(+1133.4%) |
| Mar 2022 | - | -$11.62 M(-267.5%) | -$2.33 M(-115.6%) |
| Dec 2021 | $15.01 M(+276.5%) | $6.94 M(-377.6%) | $15.01 M(+46.4%) |
| Sept 2021 | - | -$2.50 M(-151.5%) | $10.25 M(-62.6%) |
| June 2021 | - | $4.85 M(-15.1%) | $27.38 M(-26.5%) |
| Mar 2021 | - | $5.72 M(+162.2%) | $37.23 M(+833.9%) |
| Dec 2020 | $3.99 M(-112.7%) | $2.18 M(-85.1%) | $3.99 M(-43.8%) |
| Sept 2020 | - | $14.63 M(-0.5%) | $7.09 M(-130.1%) |
| June 2020 | - | $14.70 M(-153.4%) | -$23.52 M(-57.8%) |
| Mar 2020 | - | -$27.52 M(-621.2%) | -$55.79 M(+77.5%) |
| Dec 2019 | -$31.42 M(-897.3%) | $5.28 M(-133.0%) | -$31.42 M(-42.9%) |
| Sept 2019 | - | -$15.98 M(-9.0%) | -$54.99 M(+62.9%) |
| June 2019 | - | -$17.57 M(+456.4%) | -$33.77 M(-598.9%) |
| Mar 2019 | - | -$3.16 M(-82.7%) | $6.77 M(+71.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $3.94 M(-111.1%) | -$18.29 M(-448.6%) | $3.94 M(-82.3%) |
| Sept 2018 | - | $5.25 M(-77.2%) | $22.23 M(+30.9%) |
| June 2018 | - | $22.97 M(-483.8%) | $16.98 M(-157.9%) |
| Mar 2018 | - | -$5.98 M(-74.4%) | -$29.35 M(+124.7%) |
| Dec 2017 | -$35.55 M(+64.7%) | - | - |
| July 2017 | -$21.59 M(-172.4%) | - | - |
| June 2017 | - | -$23.36 M(-326.8%) | -$13.06 M(+2069.8%) |
| Mar 2017 | $29.82 M(-88.2%) | - | - |
| Sept 2016 | - | $10.30 M(-194.5%) | -$602.00 K(-101.0%) |
| June 2016 | - | -$10.90 M(-115.3%) | $60.29 M(-63.2%) |
| Mar 2016 | $253.36 M(-29.4%) | - | - |
| Sept 2015 | - | $71.19 M(-23.2%) | $163.89 M(-33.7%) |
| June 2015 | - | $92.70 M(-39.9%) | $247.04 M(+33.3%) |
| Mar 2015 | $358.71 M(+242.9%) | - | - |
| Sept 2014 | - | $154.34 M(+398.8%) | $185.29 M(+398.4%) |
| June 2014 | - | $30.95 M(+396.5%) | $37.18 M(+278.3%) |
| Mar 2014 | $104.62 M(-51.1%) | - | - |
| Sept 2013 | - | $6.23 M(+73.4%) | $9.83 M(-87.8%) |
| June 2013 | - | $3.60 M(-95.3%) | $80.77 M(-44.8%) |
| Mar 2013 | $213.92 M(-3.8%) | - | - |
| Sept 2012 | - | $77.18 M(+11.7%) | $146.26 M(+111.7%) |
| June 2012 | - | $69.08 M | $69.08 M |
| Mar 2012 | $222.42 M(-15.8%) | - | - |
| Mar 2011 | $264.21 M | - | - |
FAQ
- What is Tidewater annual cash flow from operations?
- What is the all time high annual CFO for Tidewater?
- What is Tidewater quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tidewater?
- What is Tidewater quarterly CFO year-on-year change?
- What is Tidewater TTM cash flow from operations?
- What is the all time high TTM CFO for Tidewater?
- What is Tidewater TTM CFO year-on-year change?
What is Tidewater annual cash flow from operations?
The current annual CFO of TDW is $104.70 M
What is the all time high annual CFO for Tidewater?
Tidewater all-time high annual cash flow from operations is $358.71 M
What is Tidewater quarterly cash flow from operations?
The current quarterly CFO of TDW is $49.14 M
What is the all time high quarterly CFO for Tidewater?
Tidewater all-time high quarterly cash flow from operations is $154.34 M
What is Tidewater quarterly CFO year-on-year change?
Over the past year, TDW quarterly cash flow from operations has changed by +$1.91 M (+4.03%)
What is Tidewater TTM cash flow from operations?
The current TTM CFO of TDW is $229.78 M
What is the all time high TTM CFO for Tidewater?
Tidewater all-time high TTM cash flow from operations is $247.04 M
What is Tidewater TTM CFO year-on-year change?
Over the past year, TDW TTM cash flow from operations has changed by +$125.07 M (+119.45%)