Tidewater Quarterly Cash Flow Statement
NYSE: TDWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tidewater free cash flow
In the quarter ended Jun 30, 2026, Tidewater generated $67.0 million of operating cash flow and spent $14.9 million on capital expenditures. That left free cash flow of $52.1 million, a free-cash-flow margin of 15.2% of revenue. Free cash flow was down 23.8% from the prior year's $68.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tidewater cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.08M | 5.98M | 219.45M | -1.02M | 72.70M | 42.32M | 36.62M | 45.99M | 49.92M | 46.74M | 37.33M | 25.55M |
| Net Income growth (YoY) | -71.00% | -85.88% | +499.28% | -102.21% | +45.65% | -9.47% | -1.90% | +80.01% | +127.64% | +332.18% | +266.61% | +420.35% |
| Depreciation & Amortization | 38.10M | 38.50M | 37.84M | 37.33M | 36.91M | 39.01M | 38.74M | 39.24M | 39.38M | 38.81M | 42.79M | 43.84M |
| Stock-Based Compensation | 3.75M | 3.06M | 3.45M | 3.48M | 4.06M | 3.49M | 3.89M | 3.57M | 3.46M | 2.77M | 3.51M | 2.50M |
| Change in Working Capital | -8.28M | -36.12M | 94.07M | -21.82M | -8.40M | -7.17M | -11.38M | -24.54M | 18.48M | -4.17M | -23.48M | -39.63M |
| Operating Cash Flow | 67.04M | 19.18M | 152.96M | 72.08M | 73.66M | 80.41M | 100.04M | 49.02M | 78.64M | 54.77M | 46.72M | 34.94M |
| Capital Expenditures | -14.92M | -14.88M | -5.15M | -5.12M | -5.23M | -10.27M | -4.53M | -5.71M | -6.39M | -10.94M | -8.39M | -5.70M |
| Investing Cash Flow | -3.40M | -11.56M | 184.00K | -3.92M | 2.10M | -5.85M | 5.78M | -4.16M | -3.34M | 1.52M | -2.48M | -598.95M |
| Share Repurchases | 0 | 0 | 0 | 0 | -50.81M | -39.27M | -44.10M | -13.74M | -29.40M | -3.50M | -35.02M | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -2.16M | -32.29M | -3.59M | -7.99M | -65.14M | -59.24M | -58.23M | -76.31M | -43.46M | -44.60M | -48.84M | 671.35M |
| Net Change in Cash | 61.00M | -26.48M | 150.46M | 58.80M | 22.39M | 20.88M | 38.85M | -31.32M | 31.85M | 11.69M | -4.10M | 107.34M |
| Free Cash Flow | 52.12M | 4.29M | 147.81M | 66.96M | 68.43M | 70.14M | 95.50M | 43.31M | 72.25M | 43.82M | 38.33M | 29.24M |
This table shows 12 quarterly periods of Tidewater's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDW's reporting calendar. What is a cash flow statement?