Filing Flows › Tidewater (TDW) › Free cash flow
Tidewater (TDW) free cash flow by quarter
Tidewater's free cash flow was $52.1M in Q2 2026 (second quarter 2026), up 12-fold from Q1 2026. Over the last 7 quarters it ranged from $4.3M (Q1 2026) to $148M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $52.1M | 12× | -35% |
| Q1 2026 | $4.3M | -97% | -94% |
| Q4 2025 | $148M | +198% | +55% |
| Q3 2025 | $49.6M | -38% | — |
| Q2 2025 | $80.2M | +6% | — |
| Q1 2025 | $75.7M | -21% | — |
| Q4 2024 | $95.5M | — | — |
Q2 2026 at a glance
Tidewater, Q2 2026: revenue $342M (+0.3% year over year), operating margin 18.3%, net earnings $21.7M, operating cash flow $67.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tidewater's free cash flow?
Tidewater's free cash flow was $52.1M in Q2 2026 (second quarter 2026), up 12-fold from Q1 2026.
How has Tidewater's free cash flow changed?
Over the last 7 quarters it ranged from $4.3M (Q1 2026) to $148M (Q4 2025).