Free Cash Flow
$56.41M
Quarterly · Period ending: · USD
TDW Free Cash Flow
Latest reported$56.41Mperiod ending
Latest reported$56.41Mperiod ending
TDW Quarterly Free Cash Flow (-$8.35M → $56.41M)
Quarterly free cash flow
High-resolution chart · PNG
TDW free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 56,414,000 | |
| 4,192,999 | |
| 147,813,000 | |
| 49,620,000 | |
| 80,207,000 | |
| 75,707,000 | |
| 86,769,000 | |
| 43,424,000 | |
| 72,253,000 | |
| 43,823,000 | |
| 38,845,000 | |
| 29,237,000 | |
| 892,000 | |
| 4,143,000 | |
| 40,411,000 | |
| 21,785,000 | |
| -25,754,000 | |
| -12,853,000 | |
| 570,000 | |
| -3,221,000 | |
| 4,186,000 | |
| 4,520,000 | |
| -8,038,000 | |
| 14,022,000 | |
| 13,076,000 | |
| -29,974,000 | |
| 1,214,000 | |
| -21,039,000 | |
| -23,323,000 | |
| -6,273,000 | |
| -30,564,000 | |
| 1,906,000 | |
| 18,869,000 | |
| -7,661,000 | |
| -26,982,000 | |
| -17,260,000 | |
| -24,990,000 | |
| 61,795,000 | |
| 19,707,000 | |
| 8,370,000 | |
| -18,481,000 | |
| 14,267,000 | |
| 24,802,000 | |
| 99,000 | |
| -49,355,000 | |
| -13,004,000 | |
| 65,807,000 | |
| -8,929,000 | |
| -162,449,000 | |
| -117,148,000 | |
| -57,642,000 | |
| -152,839,000 | |
| -82,712,000 | |
| -100,370,000 | |
| -35,215,000 | |
| -8,352,000 |