Company / Operating Cash Flow
TIDEWATER INC Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$379.1M
FY2025
5-year range
$15.0M / $379.1M
FY2021-FY2025
Trend
+34.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 6 consecutive years, from -$31M in FY2019 to $379M in FY2025.
Based on SEC 10-K filings.
$379M in FY2025 with a 10-year CAGR of +4.1%.
Improved from $104M to $379M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +111.2%
- 5-Year CAGR
- +148.7%
- 10-Year CAGR
- +4.1%
Key checks
Key Insights
- TIDEWATER INC's operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +148.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.2% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $379.1M | +34.2% |
| FY2024 | $282.5M | +171.1% |
| FY2023 | $104.2M | +159.0% |
| FY2022 | $40.2M | +168.1% |
| FY2021 | $15.0M | +276.5% |
| FY2020 | $4.0M | +112.7% |
| FY2019 | -$31.4M | -897.3% |
| FY2018 | $3.9M | -86.8% |
| FY2016 | $29.8M | -88.2% |
| FY2015 | $253.4M | -29.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026