Tidewater Inc (TDW)
96.50
-6.83
(-6.61%)
USD |
NYSE |
Jun 03, 16:00
95.51
-0.99
(-1.03%)
After-Hours: 20:00
Tidewater Cash from Operations (Quarterly): 54.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 54.76M |
| December 31, 2023 | 47.23M |
| September 30, 2023 | 34.94M |
| June 30, 2023 | 9.741M |
| March 31, 2023 | 12.79M |
| December 31, 2022 | 45.34M |
| September 30, 2022 | 28.11M |
| June 30, 2022 | -21.60M |
| March 31, 2022 | -11.62M |
| December 31, 2021 | 6.938M |
| September 30, 2021 | -2.499M |
| June 30, 2021 | 4.851M |
| March 31, 2021 | 5.716M |
| December 31, 2020 | 2.18M |
| September 30, 2020 | 14.63M |
| June 30, 2020 | 14.70M |
| March 31, 2020 | -27.52M |
| December 31, 2019 | 5.281M |
| Date | Value |
|---|---|
| September 30, 2019 | -15.98M |
| June 30, 2019 | -17.57M |
| March 31, 2019 | -3.157M |
| December 31, 2018 | -18.29M |
| September 30, 2018 | 5.247M |
| June 30, 2018 | 22.97M |
| March 31, 2018 | -5.984M |
| June 30, 2017 | -23.36M |
| September 30, 2016 | 10.30M |
| June 30, 2016 | -10.90M |
| September 30, 2015 | 71.19M |
| June 30, 2015 | 92.70M |
| September 30, 2014 | 154.34M |
| June 30, 2014 | 30.94M |
| September 30, 2013 | 6.233M |
| June 30, 2013 | 3.595M |
| September 30, 2012 | 77.18M |
| June 30, 2012 | 69.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-27.52M
Minimum
Mar 2020
54.76M
Maximum
Mar 2024
9.521M
Average
6.327M
Median
Cash from Operations (Quarterly) Benchmarks
| Kinder Morgan Inc | 1.189B |
| DMC Global Inc | 13.44M |
| Targa Resources Corp | 876.40M |
| MPLX LP | 1.291B |
| Western Midstream Partners LP | 399.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.521M |
| Cash from Financing (Quarterly) | -44.60M |
| Free Cash Flow | 112.80M |
| Free Cash Flow Per Share (Quarterly) | 0.8284 |
| Free Cash Flow to Equity (Quarterly) | 54.92M |
| Free Cash Flow to Firm (Quarterly) | 57.88M |
| Free Cash Flow Yield | 2.20% |