annual FCF:
$246.27M+$187.91M(+321.99%)Summary
- As of today (September 18, 2025), TDW annual free cash flow is $246.27 million, with the most recent change of +$187.91 million (+321.99%) 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 -6.57% below its all-time high of $263.58 million, reached on March 31, 1998.
Performance
TDW Free cash flow Chart
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quarterly FCF:
$80.21M+$4.50M(+5.94%)Summary
- As of today (September 18, 2025), TDW quarterly free cash flow is $80.21 million, with the most recent change of +$4.50 million (+5.94%) on June 30, 2025.
- Over the past year, TDW quarterly FCF has increased by +$7.95 million (+11.01%).
- TDW quarterly FCF is now -7.56% below its all-time high of $86.77 million, reached on December 31, 2024.
Performance
TDW quarterly FCF Chart
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TTM FCF:
$286.11M+$7.95M(+2.86%)Summary
- As of today (September 18, 2025), TDW TTM free cash flow is $286.11 million, with the most recent change of +$7.95 million (+2.86%) on June 30, 2025.
- Over the past year, TDW TTM FCF has increased by +$116.71 million (+68.89%).
- TDW TTM FCF is now at all-time high.
Performance
TDW TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TDW Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +322.0% | +11.0% | +68.9% |
| 3 y3 years | +3967.2% | +410.1% | +787.3% |
| 5 y5 years | +598.3% | +513.4% | +879.1% |
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% | -7.6% | +410.1% | at high | +787.3% |
| 5 y | 5-year | at high | +598.3% | -7.6% | +410.1% | at high | +787.3% |
| alltime | all time | -6.6% | +150.3% | -7.6% | +145.7% | at high | +158.4% |
TDW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $80.21M(+5.9%) | $286.11M(+2.9%) |
| Mar 2025 | - | $75.71M(-12.7%) | $278.15M(+12.9%) |
| Dec 2024 | $246.27M(+322.0%) | $86.77M(+99.8%) | $246.27M(+24.2%) |
| Sep 2024 | - | $43.42M(-39.9%) | $198.34M(+17.1%) |
| Jun 2024 | - | $72.25M(+64.9%) | $169.40M(+72.8%) |
| Mar 2024 | - | $43.82M(+12.8%) | $98.04M(+68.0%) |
| Dec 2023 | $58.36M(+151.6%) | $38.84M(+168.3%) | $58.36M(-2.6%) |
| Sep 2023 | - | $14.48M(+1523.2%) | $59.92M(-10.8%) |
| Jun 2023 | - | $892.00K(-78.5%) | $67.21M(+66.1%) |
| Mar 2023 | - | $4.14M(-89.7%) | $40.45M(+74.4%) |
| Dec 2022 | $23.20M(+283.1%) | $40.41M(+85.7%) | $23.20M(-239.4%) |
| Sep 2022 | - | $21.76M(-184.2%) | -$16.64M(-60.0%) |
| Jun 2022 | - | -$25.86M(+97.2%) | -$41.63M(+259.5%) |
| Mar 2022 | - | -$13.12M(-2401.1%) | -$11.58M(-291.3%) |
| 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(+183.2%) | $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%) |
| Mar 2019 | - | -$6.27M(-79.5%) | -$16.06M(-8.0%) |
| Dec 2018 | -$17.45M(-74.8%) | -$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(-246.3%) |
| Mar 2018 | - | -$7.66M(-138.9%) | -$7.66M(-113.0%) |
| Dec 2017 | -$69.23M(-217.6%) | - | - |
| Mar 2016 | $58.88M(-1174.2%) | $19.71M(+38.1%) | $58.88M(-677.9%) |
| Dec 2015 | - | $14.27M(-44.6%) | -$10.19M(-72.8%) |
| Sep 2015 | - | $25.74M(-3175.0%) | -$37.46M(-1534.6%) |
| Jun 2015 | - | -$837.00K(-98.3%) | $2.61M(-147.6%) |
| Mar 2015 | -$5.48M(-98.9%) | -$49.35M(+279.5%) | -$5.48M(-95.4%) |
| Dec 2014 | - | -$13.00M(-119.8%) | -$118.58M(-46.8%) |
| Sep 2014 | - | $65.81M(-837.0%) | -$222.72M(-35.7%) |
| Jun 2014 | - | -$8.93M(-94.5%) | -$346.17M(-29.4%) |
| Mar 2014 | -$490.08M(+116.2%) | -$162.45M(+38.7%) | -$490.08M(+19.4%) |
| Dec 2013 | - | -$117.15M(+103.2%) | -$410.34M(+4.3%) |
| Sep 2013 | - | -$57.64M(-62.3%) | -$393.56M(+6.0%) |
| Jun 2013 | - | -$152.84M(+84.8%) | -$371.14M(+63.7%) |
| Mar 2013 | -$226.65M(+68.3%) | -$82.71M(-17.6%) | -$226.65M(+62.7%) |
| Dec 2012 | - | -$100.37M(+185.0%) | -$139.32M(+26.2%) |
| Sep 2012 | - | -$35.22M(+321.6%) | -$110.38M(+10.5%) |
| Jun 2012 | - | -$8.35M(-280.8%) | -$99.91M(-25.8%) |
| Mar 2012 | -$134.69M(-61.6%) | $4.62M(-106.5%) | -$134.69M(-32.6%) |
| Dec 2011 | - | -$71.43M(+188.7%) | -$199.80M(+10.5%) |
| Sep 2011 | - | -$24.74M(-42.6%) | -$180.85M(-40.9%) |
| Jun 2011 | - | -$43.13M(-28.7%) | -$305.82M(-12.9%) |
| Mar 2011 | -$351.08M(+183.8%) | -$60.49M(+15.3%) | -$351.08M(-14.3%) |
| Dec 2010 | - | -$52.49M(-64.9%) | -$409.64M(+30.4%) |
| Sep 2010 | - | -$149.71M(+69.4%) | -$314.12M(+65.1%) |
| Jun 2010 | - | -$88.39M(-25.7%) | -$190.28M(+53.8%) |
| Mar 2010 | -$123.71M | -$119.05M(-376.6%) | -$123.71M(-356.1%) |
| Dec 2009 | - | $43.04M(-266.3%) | $48.30M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$25.88M(+18.6%) | $68.00M(+0.2%) |
| Jun 2009 | - | -$21.82M(-141.2%) | $67.88M(+28.7%) |
| Mar 2009 | $52.76M(-61.1%) | $52.96M(-15.6%) | $52.76M(-28.6%) |
| Dec 2008 | - | $62.74M(-341.3%) | $73.90M(+7.9%) |
| Sep 2008 | - | -$26.00M(-29.6%) | $68.51M(-22.9%) |
| Jun 2008 | - | -$36.94M(-149.9%) | $88.91M(-34.4%) |
| Mar 2008 | $135.47M(-32.2%) | $74.10M(+29.2%) | $135.47M(+37.4%) |
| Dec 2007 | - | $57.35M(-1124.6%) | $98.61M(-13.4%) |
| Sep 2007 | - | -$5.60M(-158.2%) | $113.86M(-24.7%) |
| Jun 2007 | - | $9.62M(-74.2%) | $151.30M(-24.3%) |
| Mar 2007 | $199.91M(+79.8%) | $37.25M(-48.7%) | $199.91M(-7.4%) |
| Dec 2006 | - | $72.59M(+128.0%) | $215.80M(+19.3%) |
| Sep 2006 | - | $31.84M(-45.3%) | $180.94M(+1.1%) |
| Jun 2006 | - | $58.23M(+9.6%) | $178.97M(+61.0%) |
| Mar 2006 | $111.17M(-334.9%) | $53.13M(+40.8%) | $111.17M(+105.5%) |
| Dec 2005 | - | $37.73M(+26.3%) | $54.09M(+94.8%) |
| Sep 2005 | - | $29.87M(-412.2%) | $27.78M(-304.1%) |
| Jun 2005 | - | -$9.57M(+142.7%) | -$13.61M(-71.3%) |
| Mar 2005 | -$47.33M(-71.9%) | -$3.94M(-134.5%) | -$47.33M(-15.4%) |
| Dec 2004 | - | $11.42M(-199.1%) | -$55.94M(-38.3%) |
| Sep 2004 | - | -$11.52M(-73.4%) | -$90.71M(-11.5%) |
| Jun 2004 | - | -$43.29M(+245.0%) | -$102.45M(-39.2%) |
| Mar 2004 | -$168.47M(+149.1%) | -$12.55M(-46.3%) | -$168.47M(+2.3%) |
| Dec 2003 | - | -$23.35M(+0.4%) | -$164.71M(+10.8%) |
| Sep 2003 | - | -$23.26M(-78.7%) | -$148.64M(+5.1%) |
| Jun 2003 | - | -$109.31M(+1143.0%) | -$141.38M(+109.1%) |
| Mar 2003 | -$67.62M(-45.5%) | -$8.79M(+20.7%) | -$67.62M(-8.2%) |
| Dec 2002 | - | -$7.28M(-54.5%) | -$73.64M(+11.9%) |
| Sep 2002 | - | -$16.00M(-55.0%) | -$65.80M(-22.2%) |
| Jun 2002 | - | -$35.54M(+139.9%) | -$84.61M(-31.8%) |
| Mar 2002 | -$124.00M(-18.4%) | -$14.81M(-2778.7%) | -$124.00M(+24.8%) |
| Dec 2001 | - | $553.00K(-101.6%) | -$99.40M(-63.9%) |
| Sep 2001 | - | -$34.81M(-53.5%) | -$275.39M(+8.4%) |
| Jun 2001 | - | -$74.93M(-865.5%) | -$254.03M(+67.3%) |
| Mar 2001 | -$151.88M(-185.5%) | $9.79M(-105.6%) | -$151.88M(+56.7%) |
| Dec 2000 | - | -$175.44M(+1204.9%) | -$96.90M(-194.9%) |
| Sep 2000 | - | -$13.45M(-149.4%) | $102.07M(-25.6%) |
| Jun 2000 | - | $27.22M(-58.0%) | $137.17M(-22.8%) |
| Mar 2000 | $177.70M(-13.8%) | $64.77M(+175.3%) | $177.70M(+1.5%) |
| Dec 1999 | - | $23.52M(+8.6%) | $175.13M(-12.9%) |
| Sep 1999 | - | $21.66M(-68.0%) | $201.02M(-18.7%) |
| Jun 1999 | - | $67.75M(+8.9%) | $247.22M(+20.0%) |
| Mar 1999 | $206.08M(-21.8%) | $62.20M(+25.9%) | $206.08M(+43.2%) |
| Dec 1998 | - | $49.42M(-27.2%) | $143.88M(+52.3%) |
| Sep 1998 | - | $67.86M(+155.0%) | $94.47M(+255.0%) |
| Jun 1998 | - | $26.61M | $26.61M |
| Mar 1998 | $263.58M(+78.7%) | - | - |
| Mar 1997 | $147.46M(+15.1%) | - | - |
| Mar 1996 | $128.09M(-179.9%) | - | - |
| Mar 1995 | -$160.42M(-294.8%) | - | - |
| Mar 1994 | $82.35M(+89.0%) | - | - |
| Mar 1993 | $43.58M(-44.7%) | - | - |
| Mar 1992 | $78.76M(+774.2%) | - | - |
| Mar 1991 | $9.01M(-16.8%) | - | - |
| Mar 1990 | $10.82M(-472.0%) | - | - |
| Mar 1989 | -$2.91M(-22.0%) | - | - |
| Mar 1988 | -$3.73M | - | - |
FAQ
- What is Tidewater Inc. annual free cash flow?
- What is the all time high annual FCF for Tidewater Inc.?
- What is Tidewater Inc. annual FCF year-on-year change?
- What is Tidewater Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Tidewater Inc.?
- What is Tidewater Inc. quarterly FCF year-on-year change?
- What is Tidewater Inc. TTM free cash flow?
- What is the all time high TTM FCF for Tidewater Inc.?
- What is Tidewater Inc. TTM FCF year-on-year change?
What is Tidewater Inc. annual free cash flow?
The current annual FCF of TDW is $246.27M
What is the all time high annual FCF for Tidewater Inc.?
Tidewater Inc. all-time high annual free cash flow is $263.58M
What is Tidewater Inc. annual FCF year-on-year change?
Over the past year, TDW annual free cash flow has changed by +$187.91M (+321.99%)
What is Tidewater Inc. quarterly free cash flow?
The current quarterly FCF of TDW is $80.21M
What is the all time high quarterly FCF for Tidewater Inc.?
Tidewater Inc. all-time high quarterly free cash flow is $86.77M
What is Tidewater Inc. quarterly FCF year-on-year change?
Over the past year, TDW quarterly free cash flow has changed by +$7.95M (+11.01%)
What is Tidewater Inc. TTM free cash flow?
The current TTM FCF of TDW is $286.11M
What is the all time high TTM FCF for Tidewater Inc.?
Tidewater Inc. all-time high TTM free cash flow is $286.11M
What is Tidewater Inc. TTM FCF year-on-year change?
Over the past year, TDW TTM free cash flow has changed by +$116.71M (+68.89%)