Tidewater Free Cash Flow 2010-2024 | TDW
Tidewater free cash flow from 2010 to 2024. 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 |
| 2023 |
88.62 |
| 2022 |
37.16 |
| 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 |
| 2011 |
-313.71 |
| 2010 |
29.78 |
| 2009 |
89.57 |
| Tidewater Quarterly Free Cash Flow |
| 2024-09-30 |
159.50 |
| 2024-06-30 |
130.89 |
| 2024-03-31 |
56.29 |
| 2023-12-31 |
88.62 |
| 2023-09-30 |
34.27 |
| 2023-06-30 |
13.69 |
| 2023-03-31 |
9.86 |
| 2022-12-31 |
37.16 |
| 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 |
| 2011-03-31 |
|
| 2010-12-31 |
-260.86 |
| 2010-09-30 |
-219.74 |
| 2010-06-30 |
-76.47 |
| 2010-03-31 |
|
| 2009-12-31 |
131.16 |
| 2009-09-30 |
77.27 |
| 2009-06-30 |
76.13 |
| 2009-03-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil & Gas - US Integrated |
$2.492B |
$1.010B |
|
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.
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