Tidewater Cash from Operations (TTM) Insights

Tidewater Inc (TDW)

88.78 -1.28 (-1.42%) USD | NYSE | Apr 18, 16:00

88.45 -0.33 (-0.37%) Pre-Market: 07:19

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	104.70M
September 30, 2023	102.81M
June 30, 2023	95.99M
March 31, 2023	64.64M
December 31, 2022	40.23M
September 30, 2022	1.824M
June 30, 2022	-28.79M
March 31, 2022	-2.334M
December 31, 2021	15.01M
September 30, 2021	10.25M
June 30, 2021	27.38M
March 31, 2021	37.23M
December 31, 2020	3.986M
September 30, 2020	7.087M
June 30, 2020	-23.52M
March 31, 2020	-55.79M

Date	Value
December 31, 2019	-31.42M
September 30, 2019	-54.99M
June 30, 2019	-33.76M
March 31, 2019	6.768M
December 31, 2018	3.941M
September 30, 2018	-1.133M
June 30, 2018	3.921M
March 31, 2018	-29.95M
June 30, 2017	47.23M
September 30, 2016	163.29M
June 30, 2016	307.33M
September 30, 2015	349.18M
June 30, 2015	284.22M
September 30, 2014	195.12M
June 30, 2014	117.95M
September 30, 2013	156.09M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-55.79M

Minimum

Mar 2020

104.70M

Maximum

Dec 2023

14.76M

Average

7.087M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks