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TDW

Tidewater Inc.

Stock

$82.42+0.24 (+0.29%)Close Oct 2, 2026

Operating cash flow, 2025
$379M
YoY, 2025
+34.2%
5-year CAGR
+148.7%
10-year CAGR
+4.1%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$379M+34.2%
2024$282M+171.1%
2023$104M+159.0%
2022$40M+168.1%
2021$15M+276.5%
2020$4.0M—
2019−$31M—
2018$3.9M—
2016$30M−88.2%
2015$253M−29.4%
2014$359M+242.9%
2013$105M−51.1%
2012$214M−3.8%
2011$222M−15.8%
2010$264M−19.5%
2009$328M−37.3%
2008$524M—