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Tidewater Inc. Free Cash Flow 2009–2025
Tidewater Inc. (TDW) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +13.0%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $353.35M | +38.6% |
| FY 2024 | $254.89M | +251.1% |
| FY 2023 | $72.61M | +207.8% |
| FY 2022 | $23.59M | +289.6% |
| FY 2021 | $6.05M | +155.5% |
| FY 2020 | $-10.91M | +77.9% |
| FY 2019 | $-49.42M | -183.2% |
| FY 2018 | $-17.45M | -503.7% |
| FY 2017 | $4.32M | -92.7% |
| FY 2016 | $58.88M | +1174.2% |
| FY 2015 | $-5.48M | +98.9% |
| FY 2014 | $-490.08M | -116.2% |
| FY 2013 | $-226.65M | -68.3% |
| FY 2012 | $-134.69M | +61.6% |
| FY 2011 | $-351.08M | -183.8% |
| FY 2010 | $-123.71M | -346.4% |
| FY 2009 | $50.21M | — |
Source: Tidewater Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Tidewater Inc.'s free cash flow?
Tidewater Inc. (TDW) reported free cash flow of $353.35M for fiscal year 2025, per its SEC filings.
How has Tidewater Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, TDW's free cash flow grew at roughly 13.0% per year (compound annual rate), from $50.21M to $353.35M.
Where does this data come from?
Figures are computed from Tidewater Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.