The cash flow of TIDEWATER INC over the past 10 years
Chart TIDEWATER INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TIDEWATER INC's operating cash flow was $379.11M and its capital expenditures $25.76M, leaving free cash flow of $353.35M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$49.42M in fiscal 2019 to $353.35M in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $194.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $379.11M | $25.76M | $353.35M |
| 2024ended Dec 31, 2024 | $282.47M | $27.58M | $254.89M |
| 2023ended Dec 31, 2023 | $104.19M | $31.59M | $72.61M |
| 2022ended Dec 31, 2022 | $40.23M | $16.64M | $23.59M |
| 2021ended Dec 31, 2021 | $15.01M | $8.95M | $6.05M |
| 2020ended Dec 31, 2020 | $3.99M | $14.9M | -$10.91M |
| 2019ended Dec 31, 2019 | -$31.42M | $18M | -$49.42M |
| 2018ended Dec 31, 2018 | $3.94M | $21.39M | -$17.45M |
| 2017ended Mar 31, 2017 | $29.82M | $25.5M | $4.32M |
| 2016ended Mar 31, 2016 | $253.36M | $194.49M | $58.88M |
Fiscal years as TIDEWATER INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TIDEWATER INC
- The revenue of TIDEWATER INC
- The profitability of TIDEWATER INC
- The debt of TIDEWATER INC
- All of TIDEWATER INC's financials, charted
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Not investment advice. This page shows what TIDEWATER INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.