Tidewater Inc (TDW)
104.72
-2.25
(-2.10%)
USD |
NYSE |
May 10, 16:00
104.72
0.00 (0.00%)
After-Hours: 19:18
Tidewater Free Cash Flow: 112.80M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 112.80M |
| December 31, 2023 | 73.12M |
| September 30, 2023 | 74.68M |
| June 30, 2023 | 67.23M |
| March 31, 2023 | 40.58M |
| December 31, 2022 | 23.59M |
| September 30, 2022 | -16.25M |
| June 30, 2022 | -41.26M |
| March 31, 2022 | -11.32M |
| December 31, 2021 | 6.055M |
| September 30, 2021 | -2.553M |
| June 30, 2021 | 14.69M |
| March 31, 2021 | 23.58M |
| December 31, 2020 | -10.91M |
| September 30, 2020 | -1.662M |
| June 30, 2020 | -36.72M |
| March 31, 2020 | -73.12M |
| Date | Value |
|---|---|
| December 31, 2019 | -49.42M |
| September 30, 2019 | -81.20M |
| June 30, 2019 | -58.25M |
| March 31, 2019 | -16.06M |
| December 31, 2018 | -17.45M |
| September 30, 2018 | -11.88M |
| June 30, 2018 | -5.412M |
| March 31, 2018 | -42.76M |
| June 30, 2017 | -10.30M |
| September 30, 2016 | 14.79M |
| June 30, 2016 | 72.23M |
| September 30, 2015 | 81.78M |
| June 30, 2015 | -0.665M |
| September 30, 2014 | -153.60M |
| June 30, 2014 | -254.62M |
| September 30, 2013 | -254.05M |
Free Cash Flow Range, Past 5 Years
-81.20M
Minimum
Sep 2019
112.80M
Maximum
Mar 2024
2.683M
Average
-2.108M
Median
Free Cash Flow Benchmarks
| Schlumberger Ltd | 4.576B |
| Kinder Morgan Inc | 3.89B |
| DMC Global Inc | 55.59M |
| CSI Compressco LP (DELISTED) | 4.299M |
| Baker Hughes Co | 2.138B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 54.76M |
| Cash from Investing (Quarterly) | 1.521M |
| Cash from Financing (Quarterly) | -44.60M |
| 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 | 2.03% |