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Tidewater Midstream and Infrastructure (TWMIF) Cash flow

Tidewater Midstream and Infrastructure Cash Flow

TWMIF's free cash flow for Q2 2026 was $66.60M. For the 2026 fiscal year, TWMIF's free cash flow was decreased by $-3.80M and operating cash flow was $70.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.80M$ -33.50M$ 137.50M$ 242.90M$ 126.70M
$ 5.70M$ 293.40M$ 14.30M$ -279.60M$ 19.80M
$ -15.50M$ -259.90M$ -168.70M$ 37.90M$ -140.60M
$ 1.10M$ 100.00K$ 100.00K$ 17.00M$ 15.81M
$ -11.80M$ -78.40M$ -155.10M$ -106.40M$ 9.85M

Currency in CAD

Tidewater Midstream and Infrastructure Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing