Tidewater Inc. (TDW) Cash Flow Statement
Tidewater Inc. (TDW) generated $311.3M of operating cash flow over the twelve months to 2026-06-30, spent $40.1M on capital expenditure and had free cash flow of $271.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.22 | 0.21 | 0.10 | 0.36 | 0.25 | 0.03 | 0.00 | -0.03 | 0.00 | 0.02 | 0.04 | 0.10 | 0.28 | 0.38 | 0.31 | |
| Capital expenditure | 0.62 | 0.36 | 0.44 | 0.59 | 0.36 | 0.19 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -0.04 | |
| Free cash flow | -0.35 | -0.13 | -0.23 | -0.49 | -0.01 | 0.06 | 0.00 | -0.02 | -0.05 | -0.01 | 0.01 | 0.02 | 0.07 | 0.25 | 0.35 | 0.27 | |
| Dividends paid | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | 0.02 | 0.04 | 0.09 | — | 0.10 | — | — | — | — | — | 0.00 | 0.00 | 0.04 | 0.09 | 0.09 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Tidewater Inc. — questions
- What is Tidewater Inc.'s operating cash flow?
- $311.3M over the twelve months to 2026-06-30.
- How much does Tidewater Inc. spend on capital expenditure?
- $40.1M over the twelve months to 2026-06-30.
- What is Tidewater Inc.'s free cash flow?
- $271.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tidewater Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.