TIDEWATER INC Operating Cash Flow
TIDEWATER INC (TDW) reported Operating Cash Flow of $86.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- TIDEWATER INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $67.04M, a 8.98% decline year-over-year.
- TIDEWATER INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.18M, a 76.15% decline year-over-year.
- TIDEWATER INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $152.96M, a 52.90% increase year-over-year.
- TIDEWATER INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $72.08M, a 47.03% increase year-over-year.
- TIDEWATER INC net cash provided by (used in) operating activities for fiscal 2025 was $379.11M, a 34.21% increase from fiscal 2024.
- TIDEWATER INC net cash provided by (used in) operating activities for fiscal 2024 was $282.47M, a 171.10% increase from fiscal 2023.
- TIDEWATER INC net cash provided by (used in) operating activities for fiscal 2023 was $104.19M, a 159.02% increase from fiscal 2022.
- TIDEWATER INC net cash provided by (used in) operating activities for fiscal 2022 was $40.23M, a 168.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $67.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $86.22M 10-Q · filed 2026-08-03 | $239.18M derived: sum of 3 quarters · filed 2026-08-03 | $311.26M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2026-03-31 | $19.18M 10-Q · filed 2026-05-04 | $172.14M derived: sum of 2 quarters · filed 2026-05-04 | $244.22M derived: sum of 3 quarters · filed 2026-05-04 | $317.88M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-12-31 | $152.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $225.04M derived: sum of 2 quarters · filed 2026-03-02 | $298.70M derived: sum of 3 quarters · filed 2026-08-03 | $379.11M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | $72.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $145.74M derived: sum of 2 quarters · filed 2026-08-03 | $226.15M 10-Q · filed 2025-11-10 | $326.19M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-06-30 | $73.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $154.07M 10-Q · filed 2026-08-03 | $171.41M 10-Q · filed 2025-08-04 | $254.11M derived: sum of 3 quarters · filed 2026-08-03 | $303.13M derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-03-31 | $80.41M 10-Q · filed 2026-05-04 | $85.97M 10-Q · filed 2025-05-05 | $180.45M derived: sum of 2 quarters · filed 2026-05-04 | $229.47M derived: sum of 3 quarters · filed 2026-05-04 | $308.12M derived: sum of 4 quarters · filed 2026-05-04 | ||||||
| 2024-12-31 | $100.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $149.06M derived: sum of 2 quarters · filed 2026-03-02 | $227.71M derived: sum of 3 quarters · filed 2026-03-02 | $282.47M 10-K · filed 2026-03-02 | $273.85M 10-K · filed 2025-02-27 | ||||||
| 2024-09-30 | $49.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $127.67M derived: sum of 2 quarters · filed 2025-11-10 | $182.43M 10-Q · filed 2025-11-10 | $182.55M 10-Q · filed 2024-11-07 | $229.15M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-06-30 | $78.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $133.41M 10-Q · filed 2025-08-04 | $180.13M derived: sum of 3 quarters · filed 2026-03-02 | $215.07M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-03-31 | $54.77M 10-Q · filed 2025-05-05 | $101.48M derived: sum of 2 quarters · filed 2026-03-02 | $136.42M derived: sum of 3 quarters · filed 2026-03-02 | $146.16M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2023-12-31 | $46.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $81.66M derived: sum of 2 quarters · filed 2026-03-02 | $91.40M derived: sum of 3 quarters · filed 2026-03-02 | $104.19M 10-K · filed 2026-03-02 | $104.70M 10-K · filed 2024-02-29 | ||||||
| 2023-09-30 | $34.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $44.68M derived: sum of 2 quarters · filed 2024-11-07 | $57.47M 10-Q · filed 2024-11-07 | $102.81M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $22.54M 10-Q · filed 2024-08-06 | $67.88M derived: sum of 3 quarters · filed 2025-02-27 | $95.99M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-03-31 | $12.79M 10-Q · filed 2024-05-02 | $58.13M derived: sum of 2 quarters · filed 2025-02-27 | $86.25M derived: sum of 3 quarters · filed 2025-02-27 | $64.64M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2022-12-31 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $73.45M derived: sum of 2 quarters · filed 2025-02-27 | $51.85M derived: sum of 3 quarters · filed 2025-02-27 | $40.23M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | $28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $6.51M derived: sum of 2 quarters · filed 2023-11-06 | -$5.11M 10-Q · filed 2023-11-06 | $1.82M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$33.23M 10-Q · filed 2023-08-07 | -$26.29M derived: sum of 3 quarters · filed 2024-02-29 | -$28.79M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-03-31 | -$11.62M 10-Q · filed 2023-05-08 | -$4.69M derived: sum of 2 quarters · filed 2024-02-29 | -$7.18M derived: sum of 3 quarters · filed 2024-02-29 | -$2.33M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2021-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.44M derived: sum of 2 quarters · filed 2024-02-29 | $9.29M derived: sum of 3 quarters · filed 2024-02-29 | $15.01M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.35M derived: sum of 2 quarters · filed 2022-11-03 | $8.07M 10-Q · filed 2022-11-03 | $10.25M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.57M 10-Q · filed 2022-08-04 | $12.75M derived: sum of 3 quarters · filed 2023-02-28 | $27.38M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-03-31 | $5.72M 10-Q · filed 2022-05-09 | $7.90M derived: sum of 2 quarters · filed 2023-02-28 | $22.52M derived: sum of 3 quarters · filed 2023-02-28 | $37.23M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2020-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $16.81M derived: sum of 2 quarters · filed 2023-02-28 | $31.51M derived: sum of 3 quarters · filed 2023-02-28 | $3.99M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $29.33M derived: sum of 2 quarters · filed 2021-11-09 | $1.81M 10-Q · filed 2021-11-09 | $7.09M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2020-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$12.82M 10-Q · filed 2021-08-09 | -$7.54M derived: sum of 3 quarters · filed 2022-03-09 | -$23.52M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2020-03-31 | -$27.52M 10-Q · filed 2021-05-06 | -$22.24M derived: sum of 2 quarters · filed 2022-03-09 | -$38.23M derived: sum of 3 quarters · filed 2022-03-09 | -$55.79M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2019-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$10.70M derived: sum of 2 quarters · filed 2022-03-09 | -$28.27M derived: sum of 3 quarters · filed 2022-03-09 | -$31.42M 10-K · filed 2022-03-09 | |||||||
| 2019-09-30 | -$15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$33.55M derived: sum of 2 quarters · filed 2020-11-05 | -$36.70M 10-Q · filed 2020-11-05 | -$54.99M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2019-06-30 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$20.72M 10-Q · filed 2020-07-30 | -$39.01M derived: sum of 3 quarters · filed 2021-03-04 | -$33.77M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2019-03-31 | -$3.16M 10-Q · filed 2020-05-11 | -$21.45M derived: sum of 2 quarters · filed 2021-03-04 | -$16.20M derived: sum of 3 quarters · filed 2021-03-04 | $6.77M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2018-12-31 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$13.04M derived: sum of 2 quarters · filed 2021-03-04 | $9.93M derived: sum of 3 quarters · filed 2021-03-04 | $3.94M 10-K · filed 2021-03-04 | |||||||
| 2018-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $28.21M derived: sum of 2 quarters · filed 2019-11-12 | $22.23M 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | $22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $16.98M 10-Q · filed 2019-08-09 | |||||||||
| 2018-03-31 | -$5.98M 10-Q · filed 2019-05-06 | ||||||||||
| 2017-12-31 | -$35.55M 10-K · filed 2020-03-02 | ||||||||||
| 2017-09-30 | -$17.81M 10-Q · filed 2018-11-13 | ||||||||||
| 2017-07-31 | -$21.59M 10-K · filed 2020-03-02 | ||||||||||
| 2013-12-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $66.23M derived: sum of 2 quarters · filed 2014-02-05 | $69.83M 10-Q · filed 2014-02-05 | $101.04M derived: sum of 4 quarters · filed 2014-02-05 | |||||||
| 2013-09-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $9.83M 10-Q · filed 2013-11-05 | $41.04M derived: sum of 3 quarters · filed 2013-11-05 | $77.49M derived: sum of 4 quarters · filed 2014-02-05 | |||||||
| 2013-06-30 | $3.60M 10-Q · filed 2013-08-06 | $34.81M derived: sum of 2 quarters · filed 2013-08-06 | $71.26M derived: sum of 3 quarters · filed 2014-02-05 | $148.44M derived: sum of 4 quarters · filed 2014-02-05 | |||||||
| 2013-03-31 | $31.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $67.66M derived: sum of 2 quarters · filed 2014-02-05 | $144.84M derived: sum of 3 quarters · filed 2014-02-05 | $213.92M 10-K · filed 2013-05-21 | |||||||
| 2012-12-31 | $36.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $113.63M derived: sum of 2 quarters · filed 2014-02-05 | $182.71M 10-Q · filed 2014-02-05 | $247.43M derived: sum of 4 quarters · filed 2014-02-05 | |||||||
| 2012-09-30 | $77.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $146.26M 10-Q · filed 2013-11-05 | $210.98M derived: sum of 3 quarters · filed 2013-11-05 | $281.50M derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2012-06-30 | $69.08M 10-Q · filed 2013-08-06 | $133.80M derived: sum of 2 quarters · filed 2013-08-06 | $204.32M derived: sum of 3 quarters · filed 2013-08-06 | $264.98M derived: sum of 4 quarters · filed 2013-08-06 | |||||||
| 2012-03-31 | $64.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $135.24M derived: sum of 2 quarters · filed 2013-05-21 | $195.90M derived: sum of 3 quarters · filed 2013-05-21 | $222.42M 10-K · filed 2013-05-21 | |||||||
| 2011-12-31 | $70.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $131.18M derived: sum of 2 quarters · filed 2013-02-01 | $157.70M 10-Q · filed 2013-02-01 | $203.86M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-09-30 | $60.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $87.18M 10-Q · filed 2012-11-06 | $133.34M derived: sum of 3 quarters · filed 2013-05-21 | $198.03M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-06-30 | $26.52M 10-Q · filed 2012-08-08 | $72.67M derived: sum of 2 quarters · filed 2013-05-21 | $137.37M derived: sum of 3 quarters · filed 2013-05-21 | $237.97M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-03-31 | $46.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $110.85M derived: sum of 2 quarters · filed 2013-05-21 | $211.45M derived: sum of 3 quarters · filed 2013-05-21 | $264.21M 10-K · filed 2013-05-21 | |||||||
| 2010-12-31 | $64.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $165.30M derived: sum of 2 quarters · filed 2012-02-03 | $218.05M 10-Q · filed 2012-02-03 | $246.96M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-09-30 | $100.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $153.36M 10-Q · filed 2011-11-04 | $182.27M derived: sum of 3 quarters · filed 2012-05-21 | $316.79M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-06-30 | $52.75M 10-Q · filed 2011-08-04 | $81.67M derived: sum of 2 quarters · filed 2012-05-21 | $216.18M derived: sum of 3 quarters · filed 2012-05-21 | $310.60M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-03-31 | $28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $163.43M derived: sum of 2 quarters · filed 2012-05-21 | $257.85M derived: sum of 3 quarters · filed 2012-05-21 | $328.26M 10-K · filed 2012-05-21 | |||||||
| 2009-12-31 | $134.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $228.94M derived: sum of 2 quarters · filed 2011-02-04 | $299.35M 10-Q · filed 2011-02-04 | ||||||||
| 2009-09-30 | $94.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $164.83M 10-Q · filed 2010-11-03 | |||||||||
| 2009-06-30 | $70.42M 10-Q · filed 2010-08-05 | ||||||||||
| 2009-03-31 | $523.89M 10-K · filed 2011-05-19 |
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