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TIDEWATER INC (TDW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $523.89M2010: $328.26M2011: $264.21M2012: $222.42M2013: $213.92M2018: $3.94M2019: -$31.42M2020: $3.99M2021: $15.01M2022: $40.23M2023: $104.19M2024: $282.47M2025: $379.11M$379.11M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$379.11M+34.2%
2024$282.47M+171.1%
2023$104.19M+159.0%
2022$40.23M+168.1%
2021$15.01M+276.5%
2020$3.99M+112.7%
2019-$31.42M-897.3%
2018$3.94M—
2013$213.92M-3.8%
2012$222.42M-15.8%
2011$264.21M-19.5%
2010$328.26M-37.3%
2009$523.89M—