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Tidewater (TDW) Cash flow

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Tidewater Cash Flow

TDW's free cash flow for Q3 2026 was $65.84M. For the 2026 fiscal year, TDW's free cash flow was decreased by $-9.38M and operating cash flow was $75.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 379.11M$ 273.85M$ 104.70M$ 40.23M$ 15.01M
$ -7.48M$ -188.00K$ -610.27M$ -23.81M$ 25.06M
$ -135.96M$ -222.59M$ 615.56M$ -2.72M$ -41.01M
$ 581.57M$ 329.03M$ 277.96M$ 167.98M$ 154.28M
$ 353.35M$ 246.27M$ 73.12M$ 23.59M$ 6.05M

Currency in USD

Tidewater Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing