Free Cash Flow
$258.04M
TTM · Period ending: · USD
TDW Free Cash Flow
Latest reported$258.04Mperiod ending
Latest reported$258.04Mperiod ending
TDW Free Cash Flow (-$351.08M → $258.04M)
Annual free cash flow
High-resolution chart · PNG
TDW free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 353,347,000 | |
| 246,269,000 | |
| 73,117,000 | |
| 23,589,000 | |
| 6,055,000 | |
| -10,914,000 | |
| -49,421,000 | |
| -17,450,000 | |
| -69,232,000 | |
| 4,322,000 | |
| 58,875,000 | |
| -5,481,000 | |
| -490,078,000 | |
| -226,649,000 | |
| -134,689,000 | |
| -351,083,000 |