Operating Cash Flow (Statement)
$86.22M
Quarterly · Period ending: · USD
TDW Operating Cash Flow (Statement)
Latest reported$86.22Mperiod ending
Latest reported$86.22Mperiod ending
TDW Quarterly Cash from Operations ($69.08M → $86.22M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TDW operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 86,222,000 | |
| 19,078,000 | |
| 152,960,000 | |
| 54,742,000 | |
| 85,433,000 | |
| 85,973,000 | |
| 91,303,000 | |
| 49,136,000 | |
| 78,645,000 | |
| 54,765,000 | |
| 47,231,000 | |
| 34,939,000 | |
| 9,741,000 | |
| 12,794,000 | |
| 45,340,000 | |
| 28,113,000 | |
| -21,603,000 | |
| -11,624,000 | |
| 6,938,000 | |
| -2,499,000 | |
| 4,851,000 | |
| 5,716,000 | |
| 2,180,000 | |
| 14,629,000 | |
| 14,702,000 | |
| -27,525,000 | |
| 5,281,000 | |
| -15,981,000 | |
| -17,566,000 | |
| -3,157,000 | |
| -18,289,000 | |
| 5,247,000 | |
| 22,967,000 | |
| -5,984,000 | |
| -17,737,000 | |
| -16,033,000 | |
| -23,363,000 | |
| 70,150,000 | |
| 61,967,000 | |
| 10,301,000 | |
| -10,903,000 | |
| 27,502,000 | |
| 71,194,000 | |
| 92,697,000 | |
| 83,154,000 | |
| 90,270,000 | |
| 154,344,000 | |
| 30,945,000 | |
| 34,788,000 | |
| 60,001,000 | |
| 6,233,000 | |
| 3,595,000 | |
| 31,212,000 | |
| 36,452,000 | |
| 77,179,000 | |
| 69,080,000 |