Tidewater TDW Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Tidewater’s reported figures.
The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tidewater's free cash flow?
- Tidewater (TDW) reported free cash flow of $4.29M in Q1 2026.
- How has Tidewater's free cash flow changed year-over-year?
- Tidewater's free cash flow decreased by 93.9% year-over-year, from $70.15M to $4.29M.
- What is the long-term trend for Tidewater's free cash flow?
- Over 3 years (2022 to 2025), Tidewater's free cash flow has grown at a 146.5% compound annual growth rate (CAGR), from $23.59M to $353.35M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.