TIDEWATER INC (TDDWW) Free cash flow 2016–2025
TIDEWATER INC (TDDWW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$353.3MFY2025 · since FY2016: $4.3M → $353.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $353.3M | +38.6% |
| FY2024 | $254.9M | +251.1% |
| FY2023 | $72.6M | +207.8% |
| FY2022 | $23.6M | +289.6% |
| FY2021 | $6.1M | +155.5% |
| FY2020 | -$10.9M | +77.9% |
| FY2019 | -$49.4M | -183.2% |
| FY2018 | -$17.4M | — |
| FY2016 | $4.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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