TDW Operating Cash Flow
Tidewater Inc · Operating Cash Flow
TDW Operating Cash Flow
Latest reported$313.00Mperiod ending
TDW TTM Operating Cash Flow ($101.04M → $313.00M)
TTM operating cash flow
High-resolution chart · PNG
TDW operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 313,002,000 | |
| 312,213,000 | |
| 379,108,000 | |
| 317,451,000 | |
| 311,845,000 | |
| 305,057,000 | |
| 273,849,000 | |
| 229,777,000 | |
| 215,580,000 | |
| 146,676,000 | |
| 104,705,000 | |
| 102,814,000 | |
| 95,988,000 | |
| 64,644,000 | |
| 40,226,000 | |
| 1,824,000 | |
| -28,788,000 | |
| -2,334,000 | |
| 15,006,000 | |
| 10,248,000 | |
| 27,376,000 | |
| 37,227,000 | |
| 3,986,000 | |
| 7,087,000 | |
| -23,523,000 | |
| -55,791,000 | |
| -31,423,000 | |
| -54,993,000 | |
| -33,765,000 | |
| 6,768,000 | |
| 3,941,000 | |
| 4,493,000 | |
| -16,787,000 | |
| -63,117,000 | |
| 13,017,000 | |
| 92,721,000 | |
| 119,055,000 | |
| 131,515,000 | |
| 88,867,000 | |
| 98,094,000 | |
| 180,490,000 | |
| 274,547,000 | |
| 337,315,000 | |
| 420,465,000 | |
| 358,713,000 | |
| 310,347,000 | |
| 280,078,000 | |
| 131,967,000 | |
| 104,617,000 | |
| 101,041,000 | |
| 77,492,000 | |
| 148,438,000 | |
| 213,923,000 |