annual CFO:
$273.85M+$169.14M(+161.54%)Summary
- As of today (June 28, 2025), TDW annual cash flow from operations is $273.85 million, with the most recent change of +$169.14 million (+161.54%) 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 -23.66% below its all-time high of $358.71 million, reached on March 31, 2015.
Performance
TDW Cash from operations Chart
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quarterly CFO:
$85.97M-$5.33M(-5.84%)Summary
- As of today (June 28, 2025), TDW quarterly cash flow from operations is $85.97 million, with the most recent change of -$5.33 million (-5.84%) on March 31, 2025.
- Over the past year, TDW quarterly CFO has increased by +$31.21 million (+56.99%).
- TDW quarterly CFO is now -44.30% below its all-time high of $154.34 million, reached on September 30, 2014.
Performance
TDW quarterly CFO Chart
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TTM CFO:
$305.06M+$31.21M(+11.40%)Summary
- As of today (June 28, 2025), TDW TTM cash flow from operations is $305.06 million, with the most recent change of +$31.21 million (+11.40%) on March 31, 2025.
- Over the past year, TDW TTM CFO has increased by +$158.38 million (+107.98%).
- TDW TTM CFO is now at all-time high.
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 | +161.5% | +57.0% | +108.0% |
| 3 y3 years | +1724.9% | +839.6% | +10000.0% |
| 5 y5 years | +971.5% | +412.4% | +646.8% |
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% | -5.8% | +498.0% | at high | +1159.7% |
| 5 y | 5-year | at high | +971.5% | -5.8% | +412.4% | at high | +646.8% |
| alltime | all time | -23.7% | +870.4% | -44.3% | +412.4% | at high | +646.8% |
TDW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $85.97M(-5.8%) | $305.06M(+11.4%) |
| Dec 2024 | $273.85M(+161.5%) | $91.30M(+85.8%) | $273.85M(+19.2%) |
| Sep 2024 | - | $49.14M(-37.5%) | $229.78M(+6.6%) |
| Jun 2024 | - | $78.64M(+43.6%) | $215.58M(+47.0%) |
| Mar 2024 | - | $54.77M(+16.0%) | $146.68M(+40.1%) |
| Dec 2023 | $104.70M(+160.3%) | $47.23M(+35.2%) | $104.70M(+1.8%) |
| Sep 2023 | - | $34.94M(+258.7%) | $102.81M(+7.1%) |
| Jun 2023 | - | $9.74M(-23.9%) | $95.99M(+48.5%) |
| Mar 2023 | - | $12.79M(-71.8%) | $64.64M(+60.7%) |
| Dec 2022 | $40.23M(+168.1%) | $45.34M(+61.3%) | $40.23M(+2105.4%) |
| Sep 2022 | - | $28.11M(-230.1%) | $1.82M(-106.3%) |
| Jun 2022 | - | -$21.60M(+85.8%) | -$28.79M(+1133.4%) |
| Mar 2022 | - | -$11.62M(-267.5%) | -$2.33M(-115.6%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.16M(-82.7%) | $6.77M(+71.7%) |
| Dec 2018 | $3.94M(-111.1%) | -$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(-157.9%) |
| Mar 2018 | - | -$5.98M(-74.4%) | -$29.35M(+124.7%) |
| Dec 2017 | -$35.55M(+64.7%) | - | - |
| Jul 2017 | -$21.59M(-172.4%) | - | - |
| Jun 2017 | - | -$23.36M(-326.8%) | -$13.06M(+2069.8%) |
| Mar 2017 | $29.82M(-88.2%) | - | - |
| Sep 2016 | - | $10.30M(-194.5%) | -$602.00K(-101.0%) |
| Jun 2016 | - | -$10.90M(-115.3%) | $60.29M(-63.2%) |
| Mar 2016 | $253.36M(-29.4%) | - | - |
| Sep 2015 | - | $71.19M(-23.2%) | $163.89M(-33.7%) |
| Jun 2015 | - | $92.70M(-39.9%) | $247.04M(+33.3%) |
| Mar 2015 | $358.71M(+242.9%) | - | - |
| Sep 2014 | - | $154.34M(+398.8%) | $185.29M(+398.4%) |
| Jun 2014 | - | $30.95M(+396.5%) | $37.18M(+278.3%) |
| Mar 2014 | $104.62M(-51.1%) | - | - |
| Sep 2013 | - | $6.23M(+73.4%) | $9.83M(-87.8%) |
| Jun 2013 | - | $3.60M(-95.3%) | $80.77M(-44.8%) |
| Mar 2013 | $213.92M(-3.8%) | - | - |
| Sep 2012 | - | $77.18M(+11.7%) | $146.26M(+111.7%) |
| Jun 2012 | - | $69.08M | $69.08M |
| Mar 2012 | $222.42M(-15.8%) | - | - |
| Mar 2011 | $264.21M | - | - |
FAQ
- What is Tidewater annual cash flow from operations?
- What is the all time high annual CFO for Tidewater?
- What is Tidewater annual CFO year-on-year change?
- 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 $273.85M
What is the all time high annual CFO for Tidewater?
Tidewater all-time high annual cash flow from operations is $358.71M
What is Tidewater annual CFO year-on-year change?
Over the past year, TDW annual cash flow from operations has changed by +$169.14M (+161.54%)
What is Tidewater quarterly cash flow from operations?
The current quarterly CFO of TDW is $85.97M
What is the all time high quarterly CFO for Tidewater?
Tidewater all-time high quarterly cash flow from operations is $154.34M
What is Tidewater quarterly CFO year-on-year change?
Over the past year, TDW quarterly cash flow from operations has changed by +$31.21M (+56.99%)
What is Tidewater TTM cash flow from operations?
The current TTM CFO of TDW is $305.06M
What is the all time high TTM CFO for Tidewater?
Tidewater all-time high TTM cash flow from operations is $305.06M
What is Tidewater TTM CFO year-on-year change?
Over the past year, TDW TTM cash flow from operations has changed by +$158.38M (+107.98%)