Tidewater Free Cash Flow (Quarterly) Insights

Tidewater Inc (TDW)

104.72 -2.25 (-2.10%) USD | NYSE | May 10, 16:00

104.72 0.00 (0.00%) After-Hours: 18:36

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	43.82M
December 31, 2023	38.84M
September 30, 2023	29.24M
June 30, 2023	0.892M
March 31, 2023	4.143M
December 31, 2022	40.41M
September 30, 2022	21.78M
June 30, 2022	-25.75M
March 31, 2022	-12.85M
December 31, 2021	0.57M
September 30, 2021	-3.221M
June 30, 2021	4.186M
March 31, 2021	4.52M
December 31, 2020	-8.038M
September 30, 2020	14.02M
June 30, 2020	13.08M
March 31, 2020	-29.97M
December 31, 2019	1.214M

Date	Value
September 30, 2019	-21.04M
June 30, 2019	-23.32M
March 31, 2019	-6.273M
December 31, 2018	-30.56M
September 30, 2018	1.906M
June 30, 2018	18.87M
March 31, 2018	-7.661M
June 30, 2017	-24.99M
September 30, 2016	8.37M
June 30, 2016	-18.48M
September 30, 2015	24.80M
June 30, 2015	0.099M
September 30, 2014	65.81M
June 30, 2014	-8.929M
September 30, 2013	-57.64M
June 30, 2013	-152.84M
September 30, 2012	-35.22M
June 30, 2012	-8.352M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-29.97M

Minimum

Mar 2020

43.82M

Maximum

Mar 2024

4.626M

Average

2.678M

Median

Free Cash Flow (Quarterly) Benchmarks