stockrowTidewater Inc.
TDW Energy Oil & Gas Equipment & Services
Tidewater Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 0.52% from fiscal 2024.
- Revenue
- +0.25%
- EPS
- −70.1%
- Free cash flow
- −15.9%
- Total debt
- +4.47%
Quarter to June 2026, against a year earlier
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Tidewater Inc. (TDW) Free cash flow
Tidewater Inc.'s free cash flow for fiscal 2025 was $353.3M, up 38.6% from $254.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $275.0M. Over the past ten years it has ranged from −$57.1M (fiscal 2017) to $353.3M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Tidewater Inc. ranks 13th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $353.3M | 38.63% |
| FY2024 | $254.9M | 251.06% |
| FY2023 | $72.6M | 207.80% |
| FY2022 | $23.6M | (41.12%) |
| FY2021 | $40.1M | 46.32% |
| FY2020 | $27.4M | — |
| FY2019 | −$20.6M | — |
| FY2018 | $28.7M | — |
| FY2017 | −$57.1M | — |
| FY2017 | $19.1M | (92.45%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $63.6M | 734.93% |
| Mar 2026 | $7.6M | (94.38%) |
| Dec 2025 | $135.5M | 98.83% |
| Sep 2025 | $68.2M | (9.96%) |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AROC Archrock, Inc. compare | $417.6M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| OII Oceaneering International, Inc. compare | $289.0M |
| WHD Cactus, Inc. compare | $278.5M |
| TDW Tidewater Inc. | $275.0M |
| USAC USA Compression Partners, LP compare | $273.4M |
| KGS Kodiak Gas Services, Inc. compare | $25.2M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
| EROK EagleRock Land LLC compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TDW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement