TickerFacts.

Tidewater Inc (TDW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$353.35M
Year ended 2025-12-31
+146.5%
3-year compound annual growth
2009-03-31: $50.21M2010-03-31: -$123.71M2011-03-31: -$351.08M2012-03-31: -$134.69M2013-03-31: -$226.65M2014-03-31: -$490.08M2015-03-31: -$5.48M2016-03-31: $58.88M2017-03-31: $4.32M2018-12-31: -$17.45M2019-12-31: -$49.42M2020-12-31: -$10.91M2021-12-31: $6.05M2022-12-31: $23.59M2023-12-31: $72.61M2024-12-31: $254.89M2025-12-31: $353.35M$353.35M
2009-03-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$353.35M+38.6%2026-03-02, From 2025-01-01
2024-12-31$254.89M+251.1%2026-03-02, From 2024-01-01
2023-12-31$72.61M+207.8%2026-03-02, From 2023-01-01
2022-12-31$23.59M+289.6%2025-02-27, From 2022-01-01
2021-12-31$6.05Mn/m2024-02-29, From 2021-01-01
2020-12-31-$10.91Mn/m2023-02-28, From 2020-01-01
2019-12-31-$49.42Mn/m2022-03-09, From 2019-01-01
2018-12-31-$17.45Mn/a2021-03-04, From 2018-01-01
No annual figure between 2017-03-31 and 2018-12-31.
2017-03-31$4.32M-92.7%2017-06-13, From 2016-04-01
2016-03-31$58.88Mn/m2017-06-13, From 2015-04-01
2015-03-31-$5.48Mn/m2017-06-13, From 2014-04-01
2014-03-31-$490.08Mn/m2016-05-26, From 2013-04-01
2013-03-31-$226.65Mn/m2015-05-28, From 2012-04-01
2012-03-31-$134.69Mn/m2014-05-21, From 2011-04-01
2011-03-31-$351.08Mn/m2013-05-21, From 2010-04-01
2010-03-31-$123.71Mn/m2012-05-21, From 2009-04-01
2009-03-31$50.21Mn/a2011-05-19, From 2008-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Water Transportation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tidewater Inc (TDW)2025-12-31$353.35M+38.6%
Teekay Tankers Ltd. (TNK)2025-12-31$115.64M-71.2%
Seapeak LLC (SEAL-PA)2025-12-31$211.59M+53.8%
Matson, Inc. (MATX)2025-12-31$153.70M-66.4%
Kirby Corp (KEX)2025-12-31$405.73M-2.0%
Norwegian Cruise Line Holdings Ltd. (NCLH)2025-12-31-$1.17Bn/m
Royal Caribbean Cruises Ltd (RCL)2025-12-31$1.24B-38.1%
Carnival Corp Ltd. (CCL)2025-11-30$2.61B+101.0%
United Maritime Corp (USEA)2025-12-31$1.54M-48.8%

Compare TDW, TNK, SEAL-PA, MATX side by side · Screen every company in Water Transportation ↗