The table below shows Tidewater Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$19.18M
$80.41M
$54.77M
$12.79M
-$11.62M
$5.72M
Capital expenditure
$14.88M
$10.27M
$10.94M
$8.65M
$1.23M
$1.20M
Investing cash flow
-$11.56M
-$5.85M
$1.52M
-$2.94M
$2.36M
$9.79M
Dividends paid
-
-
-
-
-
TDW operating cash flow (10-K history)
Tidewater Inc. reported operating cash flow of $379.11M for fiscal year 2025. That is up 34.2% from $282.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.42M (FY 2012) to $379.11M. Figures come from the company's audited annual reports as filed with the SEC.
