annual CFO:
$273.85M+$183.90M(+204.46%)Summary
- As of today (September 18, 2025), TDW annual cash flow from operations is $273.85 million, with the most recent change of +$183.90 million (+204.46%) on December 31, 2024.
- During the last 3 years, TDW annual CFO has risen by +$258.84 million (+1724.93%).
- TDW annual CFO is now -47.98% below its all-time high of $526.43 million, reached on March 31, 2009.
Performance
TDW Cash from operations Chart
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quarterly CFO:
$85.43M-$540.00K(-0.63%)Summary
- As of today (September 18, 2025), TDW quarterly cash flow from operations is $85.43 million, with the most recent change of -$540.00 thousand (-0.63%) on June 30, 2025.
- Over the past year, TDW quarterly CFO has increased by +$6.79 million (+8.63%).
- TDW quarterly CFO is now -50.21% below its all-time high of $171.60 million, reached on December 31, 2008.
Performance
TDW quarterly CFO Chart
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TTM CFO:
$311.85M+$6.79M(+2.23%)Summary
- As of today (September 18, 2025), TDW TTM cash flow from operations is $311.85 million, with the most recent change of +$6.79 million (+2.23%) on June 30, 2025.
- Over the past year, TDW TTM CFO has increased by +$111.02 million (+55.28%).
- TDW TTM CFO is now -40.76% below its all-time high of $526.43 million, reached on March 31, 2009.
Performance
TDW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.5% | +8.6% | +55.3% |
| 3 y3 years | +1724.9% | +493.5% | +1169.5% |
| 5 y5 years | +971.5% | +481.1% | +1425.7% |
TDW Cash from operations Highs & Lows
| 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-year | at high | +1724.9% | -6.4% | +493.5% | at high | +1169.5% |
| 5 y | 5-year | at high | +971.5% | -6.4% | +493.5% | at high | +1169.5% |
| alltime | all time | -48.0% | +579.3% | -50.2% | +410.4% | -40.8% | +659.0% |
TDW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $85.43M(-0.6%) | $311.85M(+2.2%) |
| Mar 2025 | - | $85.97M(-5.8%) | $305.06M(+11.4%) |
| Dec 2024 | $273.85M(+204.5%) | $91.30M(+85.8%) | $273.85M(+19.2%) |
| Sep 2024 | - | $49.14M(-37.5%) | $229.78M(+14.4%) |
| Jun 2024 | - | $78.64M(+43.6%) | $200.82M(+52.2%) |
| Mar 2024 | - | $54.77M(+16.0%) | $131.92M(+46.7%) |
| Dec 2023 | $89.95M(+125.8%) | $47.23M(+134.0%) | $89.95M(+2.1%) |
| Sep 2023 | - | $20.18M(+107.2%) | $88.06M(-8.2%) |
| Jun 2023 | - | $9.74M(-23.9%) | $95.97M(+48.8%) |
| Mar 2023 | - | $12.79M(-71.8%) | $64.51M(+62.0%) |
| Dec 2022 | $39.83M(+165.4%) | $45.34M(+61.4%) | $39.83M(+2683.6%) |
| Sep 2022 | - | $28.09M(-229.4%) | $1.43M(-104.9%) |
| Jun 2022 | - | -$21.71M(+82.6%) | -$29.16M(+1022.8%) |
| Mar 2022 | - | -$11.89M(-271.3%) | -$2.60M(-117.3%) |
| Dec 2021 | $15.01M(+276.5%) | $6.94M(-377.6%) | $15.01M(+46.4%) |
| Sep 2021 | - | -$2.50M(-151.5%) | $10.25M(-62.6%) |
| Jun 2021 | - | $4.85M(-15.1%) | $27.38M(-26.5%) |
| Mar 2021 | - | $5.72M(+162.2%) | $37.23M(+833.9%) |
| Dec 2020 | $3.99M(-112.7%) | $2.18M(-85.1%) | $3.99M(-43.8%) |
| Sep 2020 | - | $14.63M(-0.5%) | $7.09M(-130.1%) |
| Jun 2020 | - | $14.70M(-153.4%) | -$23.52M(-57.8%) |
| Mar 2020 | - | -$27.52M(-621.2%) | -$55.79M(+77.5%) |
| Dec 2019 | -$31.42M(-897.3%) | $5.28M(-133.0%) | -$31.42M(-42.9%) |
| Sep 2019 | - | -$15.98M(-9.0%) | -$54.99M(+62.9%) |
| Jun 2019 | - | -$17.57M(+456.4%) | -$33.77M(-598.9%) |
| Mar 2019 | - | -$3.16M(-82.7%) | $6.77M(+71.7%) |
| Dec 2018 | $3.94M(-106.9%) | -$18.29M(-448.6%) | $3.94M(-82.3%) |
| Sep 2018 | - | $5.25M(-77.2%) | $22.23M(+30.9%) |
| Jun 2018 | - | $22.97M(-483.8%) | $16.98M(-383.8%) |
| Mar 2018 | - | -$5.98M(-109.7%) | -$5.98M(-102.4%) |
| Dec 2017 | -$57.13M(-122.6%) | - | - |
| Mar 2016 | $253.36M(-29.4%) | $61.97M(+125.3%) | $253.36M(-7.7%) |
| Dec 2015 | - | $27.50M(-61.9%) | $274.55M(-18.6%) |
| Sep 2015 | - | $72.13M(-21.4%) | $337.31M(-19.6%) |
| Jun 2015 | - | $91.76M(+10.4%) | $419.53M(+17.0%) |
| Mar 2015 | $358.71M(+242.9%) | $83.15M(-7.9%) | $358.71M(+15.6%) |
| Dec 2014 | - | $90.27M(-41.5%) | $310.35M(+10.8%) |
| Sep 2014 | - | $154.34M(+398.8%) | $280.08M(+112.2%) |
| Jun 2014 | - | $30.95M(-11.0%) | $131.97M(+26.1%) |
| Mar 2014 | $104.62M(-51.1%) | $34.79M(-42.0%) | $104.62M(+3.5%) |
| Dec 2013 | - | $60.00M(+862.6%) | $101.04M(+30.4%) |
| Sep 2013 | - | $6.23M(+73.4%) | $77.49M(-47.8%) |
| Jun 2013 | - | $3.60M(-88.5%) | $148.44M(-30.6%) |
| Mar 2013 | $213.92M(-3.8%) | $31.21M(-14.4%) | $213.92M(-13.5%) |
| Dec 2012 | - | $36.45M(-52.8%) | $247.43M(-12.1%) |
| Sep 2012 | - | $77.18M(+11.7%) | $281.50M(+6.2%) |
| Jun 2012 | - | $69.08M(+6.7%) | $264.98M(+19.1%) |
| Mar 2012 | $222.42M(-15.8%) | $64.72M(-8.2%) | $222.42M(+9.1%) |
| Dec 2011 | - | $70.52M(+16.2%) | $203.86M(+2.9%) |
| Sep 2011 | - | $60.66M(+128.8%) | $198.03M(-16.8%) |
| Jun 2011 | - | $26.52M(-42.5%) | $237.97M(-9.9%) |
| Mar 2011 | $264.21M(-19.5%) | $46.16M(-28.7%) | $264.21M(+7.0%) |
| Dec 2010 | - | $64.69M(-35.7%) | $246.96M(-22.0%) |
| Sep 2010 | - | $100.61M(+90.7%) | $316.79M(+2.0%) |
| Jun 2010 | - | $52.75M(+82.5%) | $310.67M(-5.4%) |
| Mar 2010 | $328.26M | $28.91M(-78.5%) | $328.26M(-28.2%) |
| Dec 2009 | - | $134.52M(+42.4%) | $457.28M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $94.48M(+34.3%) | $494.37M(-1.9%) |
| Jun 2009 | - | $70.35M(-55.5%) | $504.07M(-4.2%) |
| Mar 2009 | $526.43M(+7.5%) | $157.93M(-8.0%) | $526.43M(+4.3%) |
| Dec 2008 | - | $171.60M(+64.7%) | $504.92M(+8.4%) |
| Sep 2008 | - | $104.19M(+12.4%) | $465.92M(+1.1%) |
| Jun 2008 | - | $92.72M(-32.0%) | $461.05M(-5.8%) |
| Mar 2008 | $489.49M(+12.5%) | $136.41M(+2.9%) | $489.49M(+8.3%) |
| Dec 2007 | - | $132.60M(+33.5%) | $452.15M(+3.4%) |
| Sep 2007 | - | $99.31M(-18.0%) | $437.26M(-4.5%) |
| Jun 2007 | - | $121.16M(+22.3%) | $457.92M(+5.2%) |
| Mar 2007 | $435.10M(+53.4%) | $99.08M(-15.8%) | $435.10M(-0.2%) |
| Dec 2006 | - | $117.71M(-1.9%) | $435.95M(+8.5%) |
| Sep 2006 | - | $119.97M(+22.0%) | $401.78M(+15.6%) |
| Jun 2006 | - | $98.34M(-1.6%) | $347.61M(+22.6%) |
| Mar 2006 | $283.58M(+77.2%) | $99.93M(+19.6%) | $283.58M(+21.6%) |
| Dec 2005 | - | $83.54M(+27.0%) | $233.11M(+16.3%) |
| Sep 2005 | - | $65.80M(+91.8%) | $200.52M(+19.8%) |
| Jun 2005 | - | $34.31M(-30.6%) | $167.37M(+4.6%) |
| Mar 2005 | $160.06M(+24.0%) | $49.47M(-2.9%) | $160.06M(+14.5%) |
| Dec 2004 | - | $50.95M(+56.1%) | $139.83M(+14.3%) |
| Sep 2004 | - | $32.64M(+20.9%) | $122.38M(-5.0%) |
| Jun 2004 | - | $27.00M(-7.6%) | $128.77M(-0.2%) |
| Mar 2004 | $129.05M(-36.1%) | $29.23M(-12.7%) | $129.05M(-8.9%) |
| Dec 2003 | - | $33.50M(-14.2%) | $141.61M(-9.1%) |
| Sep 2003 | - | $39.03M(+43.1%) | $155.81M(-6.0%) |
| Jun 2003 | - | $27.28M(-34.7%) | $165.80M(-17.9%) |
| Mar 2003 | $202.00M(+4.2%) | $41.79M(-12.4%) | $202.00M(+0.8%) |
| Dec 2002 | - | $47.71M(-2.7%) | $200.38M(+0.5%) |
| Sep 2002 | - | $49.02M(-22.8%) | $199.33M(-10.5%) |
| Jun 2002 | - | $63.48M(+58.0%) | $222.69M(+14.8%) |
| Mar 2002 | $193.91M(+28.5%) | $40.18M(-13.9%) | $193.91M(-9.0%) |
| Dec 2001 | - | $46.65M(-35.5%) | $213.16M(+6.4%) |
| Sep 2001 | - | $72.38M(+108.6%) | $200.41M(+32.0%) |
| Jun 2001 | - | $34.70M(-41.6%) | $151.78M(+0.6%) |
| Mar 2001 | $150.92M(-35.8%) | $59.44M(+75.3%) | $150.92M(-7.1%) |
| Dec 2000 | - | $33.90M(+42.7%) | $162.46M(+1.0%) |
| Sep 2000 | - | $23.75M(-29.8%) | $160.80M(-14.6%) |
| Jun 2000 | - | $33.83M(-52.3%) | $188.35M(-19.9%) |
| Mar 2000 | $235.06M(-7.6%) | $70.98M(+120.2%) | $235.06M(-0.5%) |
| Dec 1999 | - | $32.23M(-37.2%) | $236.16M(-14.1%) |
| Sep 1999 | - | $51.31M(-36.3%) | $274.93M(-7.8%) |
| Jun 1999 | - | $80.53M(+11.7%) | $298.30M(+17.3%) |
| Mar 1999 | $254.36M(-26.5%) | $72.08M(+1.5%) | $254.36M(+39.5%) |
| Dec 1998 | - | $71.00M(-4.9%) | $182.28M(+63.8%) |
| Sep 1998 | - | $74.69M(+104.1%) | $111.28M(+204.1%) |
| Jun 1998 | - | $36.60M | $36.60M |
| Mar 1998 | $346.09M(+68.4%) | - | - |
| Mar 1997 | $205.46M(+17.9%) | - | - |
| Mar 1996 | $174.21M(+25.1%) | - | - |
| Mar 1995 | $139.25M(+2.6%) | - | - |
| Mar 1994 | $135.67M(+41.4%) | - | - |
| Mar 1993 | $95.95M(-18.8%) | - | - |
| Mar 1992 | $118.11M(+129.9%) | - | - |
| Mar 1991 | $51.36M(+86.6%) | - | - |
| Mar 1990 | $27.53M(+41.8%) | - | - |
| Mar 1989 | $19.42M(+324.9%) | - | - |
| Mar 1988 | $4.57M | - | - |
FAQ
- What is Tidewater Inc. annual cash flow from operations?
- What is the all time high annual CFO for Tidewater Inc.?
- What is Tidewater Inc. annual CFO year-on-year change?
- What is Tidewater Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tidewater Inc.?
- What is Tidewater Inc. quarterly CFO year-on-year change?
- What is Tidewater Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Tidewater Inc.?
- What is Tidewater Inc. TTM CFO year-on-year change?
What is Tidewater Inc. annual cash flow from operations?
The current annual CFO of TDW is $273.85M
What is the all time high annual CFO for Tidewater Inc.?
Tidewater Inc. all-time high annual cash flow from operations is $526.43M
What is Tidewater Inc. annual CFO year-on-year change?
Over the past year, TDW annual cash flow from operations has changed by +$183.90M (+204.46%)
What is Tidewater Inc. quarterly cash flow from operations?
The current quarterly CFO of TDW is $85.43M
What is the all time high quarterly CFO for Tidewater Inc.?
Tidewater Inc. all-time high quarterly cash flow from operations is $171.60M
What is Tidewater Inc. quarterly CFO year-on-year change?
Over the past year, TDW quarterly cash flow from operations has changed by +$6.79M (+8.63%)
What is Tidewater Inc. TTM cash flow from operations?
The current TTM CFO of TDW is $311.85M
What is the all time high TTM CFO for Tidewater Inc.?
Tidewater Inc. all-time high TTM cash flow from operations is $526.43M
What is Tidewater Inc. TTM CFO year-on-year change?
Over the past year, TDW TTM cash flow from operations has changed by +$111.02M (+55.28%)