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Tidewater TDW Operating Cash Flow

Operating Cash Flow at other companies

International Seaways, Inc.INSW

$141.06M+102%

TransoceanRIG

$164M+531%

ValarisVAL

$75M-51.9%

Noble CorporationNE

$273.29M+0.8%

Oceaneering InternationalOII

-$59.12M+26.8%

Helmerich & PayneHP

$36.58M-34.7%

Other financials

Income statement

Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Tidewater (TDW) reported operating cash flow of $19.18M in Q1 2026.
How has Tidewater's operating cash flow changed year-over-year?: Tidewater's operating cash flow decreased by 76.1% year-over-year, from $80.41M to $19.18M.
What is the long-term trend for Tidewater's operating cash flow?: Over 3 years (2022 to 2025), Tidewater's operating cash flow has grown at a 111.2% compound annual growth rate (CAGR), from $40.23M to $379.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.