Company / Free Cash Flow
TIDEWATER INC Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$353.3M
FY2025
5-year range
$6.1M / $353.3M
FY2021-FY2025
Trend
+38.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 6 consecutive years, from -$49M in FY2019 to $353M in FY2025.
Based on SEC 10-K filings.
$353M in FY2025 with a 10-year CAGR of +19.6%.
Improved from $73M to $353M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +146.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- +19.6%
Key checks
Key Insights
- TIDEWATER INC's free cash flow has grown for 6 consecutive years.
- 3-year CAGR of +146.5%, indicating consistent growth.
- In FY2025, free cash flow increased 38.6% year-over-year.
- Lowest free cash flow in the period was in FY2019.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $353.3M | +38.6% |
| FY2024 | $254.9M | +251.1% |
| FY2023 | $72.6M | +207.8% |
| FY2022 | $23.6M | +289.6% |
| FY2021 | $6.1M | +155.5% |
| FY2020 | -$10.9M | +77.9% |
| FY2019 | -$49.4M | -183.2% |
| FY2018 | -$17.4M | -503.7% |
| FY2016 | $4.3M | -92.7% |
| FY2015 | $58.9M | +1174.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026