annual FCF:
$246.27M+$173.15M(+236.81%)Summary
- As of today (July 3, 2025), TDW annual free cash flow is $246.27 million, with the most recent change of +$173.15 million (+236.81%) on December 31, 2024.
- During the last 3 years, TDW annual FCF has risen by +$240.21 million (+3967.20%).
- TDW annual FCF is now at all-time high.
Performance
TDW Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$75.71M-$11.06M(-12.75%)Summary
- As of today (July 3, 2025), TDW quarterly free cash flow is $75.71 million, with the most recent change of -$11.06 million (-12.75%) on March 31, 2025.
- Over the past year, TDW quarterly FCF has increased by +$31.88 million (+72.76%).
- TDW quarterly FCF is now -12.75% below its all-time high of $86.77 million, reached on December 31, 2024.
Performance
TDW quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$278.15M+$31.88M(+12.95%)Summary
- As of today (July 3, 2025), TDW TTM free cash flow is $278.15 million, with the most recent change of +$31.88 million (+12.95%) on March 31, 2025.
- Over the past year, TDW TTM FCF has increased by +$165.36 million (+146.60%).
- TDW TTM FCF is now at all-time high.
Performance
TDW TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TDW Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +236.8% | +72.8% | +146.6% |
| 3 y3 years | +3967.2% | +689.0% | +2557.6% |
| 5 y5 years | +598.3% | +352.6% | +857.4% |
TDW Free cash flow 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 | +3967.2% | -12.8% | +394.0% | at high | +774.2% |
| 5 y | 5-year | at high | +598.3% | -12.8% | +394.0% | at high | +774.2% |
| alltime | all time | at high | +150.3% | -12.8% | +149.5% | at high | +232.2% |
TDW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $75.71M(-12.7%) | $278.15M(+12.9%) |
| Dec 2024 | $246.27M(+236.8%) | $86.77M(+99.8%) | $246.27M(+24.2%) |
| Sep 2024 | - | $43.42M(-39.9%) | $198.34M(+7.7%) |
| Jun 2024 | - | $72.25M(+64.9%) | $184.16M(+63.3%) |
| Mar 2024 | - | $43.82M(+12.8%) | $112.80M(+54.3%) |
| Dec 2023 | $73.12M(+210.0%) | $38.84M(+32.9%) | $73.12M(-2.1%) |
| Sep 2023 | - | $29.24M(+3177.7%) | $74.68M(+11.1%) |
| Jun 2023 | - | $892.00K(-78.5%) | $67.23M(+65.7%) |
| Mar 2023 | - | $4.14M(-89.7%) | $40.59M(+72.1%) |
| Dec 2022 | $23.59M(+289.6%) | $40.41M(+85.5%) | $23.59M(-245.1%) |
| Sep 2022 | - | $21.79M(-184.6%) | -$16.25M(-60.6%) |
| Jun 2022 | - | -$25.75M(+100.4%) | -$41.26M(+264.5%) |
| Mar 2022 | - | -$12.85M(-2354.9%) | -$11.32M(-286.9%) |
| Dec 2021 | $6.05M(-155.5%) | $570.00K(-117.7%) | $6.05M(-337.2%) |
| Sep 2021 | - | -$3.22M(-176.9%) | -$2.55M(-117.4%) |
| Jun 2021 | - | $4.19M(-7.4%) | $14.69M(-37.7%) |
| Mar 2021 | - | $4.52M(-156.2%) | $23.58M(-316.1%) |
| Dec 2020 | -$10.91M(-77.9%) | -$8.04M(-157.3%) | -$10.91M(+556.7%) |
| Sep 2020 | - | $14.02M(+7.2%) | -$1.66M(-95.5%) |
| Jun 2020 | - | $13.08M(-143.6%) | -$36.72M(-49.8%) |
| Mar 2020 | - | -$29.97M(-2569.0%) | -$73.12M(+48.0%) |
| Dec 2019 | -$49.42M | $1.21M(-105.8%) | -$49.42M(-39.1%) |
| Sep 2019 | - | -$21.04M(-9.8%) | -$81.20M(+39.4%) |
| Jun 2019 | - | -$23.32M(+271.8%) | -$58.25M(+262.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$6.27M(-79.5%) | -$16.06M(-8.0%) |
| Dec 2018 | -$17.45M(-61.5%) | -$30.56M(-1703.6%) | -$17.45M(-233.1%) |
| Sep 2018 | - | $1.91M(-89.9%) | $13.11M(+17.0%) |
| Jun 2018 | - | $18.87M(-346.3%) | $11.21M(-134.3%) |
| Mar 2018 | - | -$7.66M(-69.3%) | -$32.65M(+96.5%) |
| Dec 2017 | -$45.38M(+90.3%) | - | - |
| Jul 2017 | -$23.85M(-651.9%) | - | - |
| Jun 2017 | - | -$24.99M(-398.6%) | -$16.62M(+64.4%) |
| Mar 2017 | $4.32M(-92.7%) | - | - |
| Sep 2016 | - | $8.37M(-145.3%) | -$10.11M(-260.0%) |
| Jun 2016 | - | -$18.48M(-174.5%) | $6.32M(-74.6%) |
| Mar 2016 | $58.88M(-1174.2%) | - | - |
| Sep 2015 | - | $24.80M(>+9900.0%) | $24.90M(-62.2%) |
| Jun 2015 | - | $99.00K(-99.8%) | $65.91M(+15.9%) |
| Mar 2015 | -$5.48M(-98.9%) | - | - |
| Sep 2014 | - | $65.81M(-837.0%) | $56.88M(-185.4%) |
| Jun 2014 | - | -$8.93M(-84.5%) | -$66.57M(-68.4%) |
| Mar 2014 | -$490.08M(+116.2%) | - | - |
| Sep 2013 | - | -$57.64M(-62.3%) | -$210.48M(+11.9%) |
| Jun 2013 | - | -$152.84M(+334.0%) | -$188.05M(+331.6%) |
| Mar 2013 | -$226.65M(+68.3%) | - | - |
| Sep 2012 | - | -$35.22M(+321.6%) | -$43.57M(+421.6%) |
| Jun 2012 | - | -$8.35M | -$8.35M |
| Mar 2012 | -$134.69M(-61.6%) | - | - |
| Mar 2011 | -$351.08M | - | - |
FAQ
- What is Tidewater annual free cash flow?
- What is the all time high annual FCF for Tidewater?
- What is Tidewater annual FCF year-on-year change?
- What is Tidewater quarterly free cash flow?
- What is the all time high quarterly FCF for Tidewater?
- What is Tidewater quarterly FCF year-on-year change?
- What is Tidewater TTM free cash flow?
- What is the all time high TTM FCF for Tidewater?
- What is Tidewater TTM FCF year-on-year change?
What is Tidewater annual free cash flow?
The current annual FCF of TDW is $246.27M
What is the all time high annual FCF for Tidewater?
Tidewater all-time high annual free cash flow is $246.27M
What is Tidewater annual FCF year-on-year change?
Over the past year, TDW annual free cash flow has changed by +$173.15M (+236.81%)
What is Tidewater quarterly free cash flow?
The current quarterly FCF of TDW is $75.71M
What is the all time high quarterly FCF for Tidewater?
Tidewater all-time high quarterly free cash flow is $86.77M
What is Tidewater quarterly FCF year-on-year change?
Over the past year, TDW quarterly free cash flow has changed by +$31.88M (+72.76%)
What is Tidewater TTM free cash flow?
The current TTM FCF of TDW is $278.15M
What is the all time high TTM FCF for Tidewater?
Tidewater all-time high TTM free cash flow is $278.15M
What is Tidewater TTM FCF year-on-year change?
Over the past year, TDW TTM free cash flow has changed by +$165.36M (+146.60%)