TDW Operating Cash Flow (Statement)
Tidewater Inc · Operating Cash Flow (Statement)
TDW Operating Cash Flow (Statement)
Latest reported$313.00Mperiod ending
TDW Cash from Operations ($264.21M → $313.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TDW operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 379,108,000 | |
| 273,849,000 | |
| 104,705,000 | |
| 40,226,000 | |
| 15,006,000 | |
| 3,986,000 | |
| -31,423,000 | |
| 3,941,000 | |
| -57,133,000 | |
| 29,821,000 | |
| 253,360,000 | |
| 358,713,000 | |
| 104,617,000 | |
| 213,923,000 | |
| 222,421,000 | |
| 264,206,000 |