Tidewater Free Cash Flow 2012-2026 | TDW
Tidewater free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Tidewater Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 246.27 |
| 2023 | 73.12 |
| 2022 | 23.59 |
| 2021 | 40.07 |
| 2020 | 27.38 |
| 2019 | -20.57 |
| 2018 | 28.67 |
| 2017 | |
| 2017 | 19.12 |
| 2016 | 69.57 |
| 2015 | 126.78 |
| 2014 | -168.17 |
| 2013 | -199.37 |
| 2012 | -91.84 |
| Tidewater Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 217.82 |
| 2025-06-30 | 167.00 |
| 2025-03-31 | 79.52 |
| 2024-12-31 | 246.27 |
| 2024-09-30 | 174.26 |
| 2024-06-30 | 130.89 |
| 2024-03-31 | 56.29 |
| 2023-12-31 | 73.12 |
| 2023-09-30 | 34.27 |
| 2023-06-30 | 13.69 |
| 2023-03-31 | 9.86 |
| 2022-12-31 | 23.59 |
| 2022-09-30 | -8.35 |
| 2022-06-30 | -30.44 |
| 2022-03-31 | -12.85 |
| 2021-12-31 | 40.07 |
| 2021-09-30 | 39.44 |
| 2021-06-30 | 38.27 |
| 2021-03-31 | 15.50 |
| 2020-12-31 | 27.38 |
| 2020-09-30 | 28.62 |
| 2020-06-30 | 4.01 |
| 2020-03-31 | -20.52 |
| 2019-12-31 | -20.57 |
| 2019-09-30 | -25.54 |
| 2019-06-30 | -9.03 |
| 2019-03-31 | 3.38 |
| 2018-12-31 | 28.67 |
| 2018-09-30 | 29.61 |
| 2018-06-30 | 24.18 |
| 2018-03-31 | 1.83 |
| 2017-12-31 | |
| 2017-09-30 | 29.06 |
| 2017-06-30 | 39.88 |
| 2017-03-31 | 64.26 |
| 2016-12-31 | -45.14 |
| 2016-09-30 | -8.27 |
| 2016-06-30 | -17.25 |
| 2016-03-31 | |
| 2015-12-31 | 47.39 |
| 2015-09-30 | 31.03 |
| 2015-06-30 | 5.28 |
| 2015-03-31 | |
| 2014-12-31 | 159.73 |
| 2014-09-30 | 93.63 |
| 2014-06-30 | 8.23 |
| 2014-03-31 | |
| 2013-12-31 | -74.19 |
| 2013-09-30 | -137.29 |
| 2013-06-30 | -150.68 |
| 2013-03-31 | |
| 2012-12-31 | -125.32 |
| 2012-09-30 | -33.59 |
| 2012-06-30 | -2.50 |
| 2012-03-31 | |
| 2011-12-31 | -109.30 |
| 2011-09-30 | -44.48 |
| 2011-06-30 | -36.81 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - US Integrated | $4.268B | $1.353B |
| Tidewater Inc. provides offshore service vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels. The Company tows and anchor-handles mobile drilling rigs and equipment, transports supplies and personnel, and supports pipe laying and other offshore construction activities. Its operating segment consists of Americas, Asia/Pacific, Middle East/North Africa and Sub-Saharan Africa/Europe. The company serves oil and natural gas exploration, field development, and production companies; independent exploration and production companies; government-owned or government-controlled organizations, and other companies; drilling contractors and other companies. Tidewater Inc. is headquartered in New Orleans, Louisiana. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ConocoPhillips (COP) | United States | $149.370B | 19.96 |
| Occidental Petroleum (OXY) | United States | $57.489B | 26.23 |
| DT Midstream (DTM) | United States | $13.837B | 31.47 |
| Antero Midstream (AM) | United States | $10.422B | 25.62 |
| National Fuel Gas (NFG) | United States | $8.928B | 12.85 |
| LandBridge LLC (LB) | United States | $5.243B | 72.35 |
| Cactus (WHD) | United States | $4.340B | 20.05 |
| Calumet (CLMT) | United States | $2.920B | 0.00 |
| Sable Offshore (SOC) | United States | $1.935B | 0.00 |
| Atlas Energy Solutions (AESI) | United States | $1.412B | 0.00 |
| SandRidge Energy (SD) | United States | $0.568B | 10.43 |
| Presidio Production (FTW) | United States | $0.461B | 0.00 |
| Berry (BRY) | United States | $0.253B | 13.04 |
| Epsilon Energy (EPSN) | United States | $0.185B | 11.13 |
| Prairie Operating (PROP) | United States | $0.110B | 0.00 |
| Sky Quarry (SKYQ) | United States | $0.047B | 0.00 |
| PermRock Royalty Trust (PRT) | United States | $0.037B | 7.69 |