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Golar LNG Limited (GLNG) Cash From Operations

Annual CFO:

$311.55M+$177.29M(+132.05%)
December 31, 2024

Summary

  • As of today, GLNG annual cash from operations is $311.55 million, with the most recent change of +$177.29 million (+132.05%) on December 31, 2024.
  • During the last 3 years, GLNG annual cash from operations has risen by +$65.94 million (+26.85%).
  • GLNG annual cash from operations is now at all-time high.

Performance

GLNG Cash From Operations Chart

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Quarterly CFO:

$154.06M+$66.79M(+76.53%)
September 30, 2025

Summary

  • As of today, GLNG quarterly cash from operations is $154.06 million, with the most recent change of +$66.79 million (+76.53%) on September 30, 2025.
  • Over the past year, GLNG quarterly cash from operations has increased by +$98.45 million (+177.01%).
  • GLNG quarterly cash from operations is now -2.20% below its all-time high of $157.53 million, reached on December 31, 2024.

Performance

GLNG Quarterly Cash From Operations Chart

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TTM CFO:

$499.44M+$98.45M(+24.55%)
September 30, 2025

Summary

  • As of today, GLNG TTM cash from operations is $499.44 million, with the most recent change of +$98.45 million (+24.55%) on September 30, 2025.
  • Over the past year, GLNG TTM cash from operations has increased by +$326.71 million (+189.14%).
  • GLNG TTM cash from operations is now at all-time high.

Performance

GLNG TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GLNG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+132.1%+177.0%+189.1%
3Y3 Years+26.9%+84.8%+230.5%
5Y5 Years+179.9%+258.9%+377.2%

GLNG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+132.1%-2.2%+902.0%at high+415.6%
5Y5-Yearat high+179.9%-2.2%+419.2%at high+415.6%
All-TimeAll-Timeat high+428.8%-2.2%+276.4%at high+549.2%

GLNG Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$154.06M(+76.5%)
$499.44M(+24.6%)
Jun 2025
-
$87.27M(-13.2%)
$401.00M(+8.9%)
Mar 2025
-
$100.58M(-36.2%)
$368.19M(+21.2%)
Dec 2024
$311.55M(+132.1%)
$157.53M(+183.2%)
$303.80M(+75.9%)
Sep 2024
-
$55.62M(+2.1%)
$172.73M(+27.0%)
Jun 2024
-
$54.47M(+50.5%)
$135.96M(+40.4%)
Mar 2024
-
$36.19M(+36.7%)
$96.86M(-26.0%)
Dec 2023
$134.26M(-37.3%)
$26.46M(+40.4%)
$130.98M(-43.9%)
Sep 2023
-
$18.84M(+22.5%)
$233.63M(-21.6%)
Jun 2023
-
$15.37M(-78.1%)
$298.15M(+27.1%)
Mar 2023
-
$70.30M(-45.6%)
$234.51M(+16.0%)
Dec 2022
$214.11M(-12.8%)
$129.12M(+54.9%)
$202.16M(+33.8%)
Sep 2022
-
$83.35M(+272.7%)
$151.13M(+22.1%)
Jun 2022
-
-$48.26M(-227.2%)
$123.78M(-47.5%)
Mar 2022
-
$37.95M(-51.4%)
$235.87M(-2.5%)
Dec 2021
$245.61M(+73.2%)
$78.09M(+39.4%)
$241.86M(+10.3%)
Sep 2021
-
$56.01M(-12.2%)
$219.26M(+6.3%)
Jun 2021
-
$63.82M(+45.2%)
$206.17M(+15.9%)
Mar 2021
-
$43.94M(-20.8%)
$177.94M(+20.3%)
Dec 2020
$141.79M(+27.4%)
$55.49M(+29.3%)
$147.96M(+41.4%)
Sep 2020
-
$42.92M(+20.6%)
$104.67M(-18.6%)
Jun 2020
-
$35.60M(+155.0%)
$128.52M(+114.9%)
Mar 2020
-
$13.96M(+14.5%)
$59.80M(-44.4%)
Dec 2019
$111.29M(-24.8%)
$12.19M(-81.7%)
$107.53M(-30.9%)
Sep 2019
-
$66.77M(+301.6%)
$155.52M(+46.6%)
Jun 2019
-
-$33.12M(-153.7%)
$106.07M(-35.4%)
Mar 2019
-
$61.68M(+2.5%)
$164.10M(+15.0%)
Dec 2018
$148.04M(+1382.9%)
$60.18M(+247.5%)
$142.66M(+26.1%)
Sep 2018
-
$17.32M(-30.5%)
$113.09M(+33.8%)
Jun 2018
-
$24.92M(-38.1%)
$84.50M(+96.2%)
Mar 2018
-
$40.24M(+31.4%)
$43.06M(+468.5%)
Dec 2017
-$11.54M(+87.8%)
$30.61M(+371.5%)
-$11.68M(+85.9%)
Sep 2017
-
-$11.28M(+31.8%)
-$82.60M(-35.0%)
Jun 2017
-
-$16.52M(-13.9%)
-$61.19M(+45.0%)
Mar 2017
-
-$14.50M(+64.0%)
-$111.19M(-16.7%)
Dec 2016
-$94.76M(-7.8%)
-$40.30M(-497.8%)
-$95.27M(-169.9%)
Sep 2016
-
$10.13M(+115.2%)
-$35.31M(+42.2%)
Jun 2016
-
-$66.52M(-4784.8%)
-$61.11M(-515.1%)
Mar 2016
-
$1.42M(-92.8%)
-$9.94M(+88.1%)
Dec 2015
-$87.92M(-1517.8%)
$19.67M(+225.5%)
-$83.19M(+14.4%)
Sep 2015
-
-$15.68M(-2.2%)
-$97.23M(-48.4%)
Jun 2015
-
-$15.35M(+78.6%)
-$65.53M(-401.9%)
Mar 2015
-
-$71.83M(-1376.8%)
$21.71M(+250.1%)
Dec 2014
$6.20M(-90.8%)
$5.63M(-64.9%)
$6.20M(-42.7%)
Sep 2014
-
$16.02M(-77.7%)
$10.82M(-38.6%)
Jun 2014
-
$71.89M(+182.3%)
$17.64M(+148.3%)
Mar 2014
-
-$87.34M(-952.3%)
-$36.52M(-153.9%)
DateAnnualQuarterlyTTM
Dec 2013
$67.72M(-71.0%)
$10.25M(-55.1%)
$67.72M(-56.3%)
Sep 2013
-
$22.84M(+28.8%)
$154.91M(-23.1%)
Jun 2013
-
$17.73M(+4.9%)
$201.47M(-17.1%)
Mar 2013
-
$16.91M(-82.6%)
$242.91M(+3.9%)
Dec 2012
$233.81M(+100.5%)
$97.44M(+40.4%)
$233.81M(+54.1%)
Sep 2012
-
$69.40M(+17.3%)
$151.77M(-1.7%)
Jun 2012
-
$59.16M(+657.4%)
$154.40M(+59.2%)
Mar 2012
-
$7.81M(-49.3%)
$96.99M(-14.5%)
Dec 2011
$116.61M(+125.5%)
$15.39M(-78.6%)
$113.48M(-29.9%)
Sep 2011
-
$72.03M(+4011.5%)
$161.93M(+114.8%)
Jun 2011
-
$1.75M(-92.8%)
$75.38M(-2.6%)
Mar 2011
-
$24.30M(-61.9%)
$77.39M(+49.7%)
Dec 2010
$51.71M(+18.2%)
$63.84M(+539.7%)
$51.71M(+369.9%)
Sep 2010
-
-$14.52M(-485.8%)
$11.01M(-51.6%)
Jun 2010
-
$3.76M(+373.5%)
$22.73M(-23.2%)
Mar 2010
-
-$1.38M(-105.9%)
$29.61M(-32.3%)
Dec 2009
$43.76M(-9.8%)
$23.14M(+929.0%)
$43.76M(+47.6%)
Sep 2009
-
-$2.79M(-126.2%)
$29.65M(+52.5%)
Jun 2009
-
$10.64M(-16.7%)
$19.45M(-17.1%)
Mar 2009
-
$12.78M(+41.6%)
$23.46M(-40.5%)
Dec 2008
$48.49M(-33.6%)
$9.03M(+169.4%)
$39.45M(-40.7%)
Sep 2008
-
-$13.00M(-188.7%)
$66.50M(-31.5%)
Jun 2008
-
$14.65M(-49.1%)
$97.13M(+4.5%)
Mar 2008
-
$28.77M(-20.3%)
$92.97M(+19.7%)
Dec 2007
$73.06M(-37.7%)
$36.08M(+104.6%)
$77.69M(-7.3%)
Sep 2007
-
$17.64M(+68.2%)
$83.81M(-2.9%)
Jun 2007
-
$10.49M(-22.3%)
$86.33M(-9.4%)
Mar 2007
-
$13.49M(-68.0%)
$95.32M(-18.6%)
Dec 2006
$117.22M(+65.0%)
$42.20M(+109.4%)
$117.04M(+24.7%)
Sep 2006
-
$20.15M(+3.4%)
$93.86M(+0.3%)
Jun 2006
-
$19.48M(-44.7%)
$93.55M(+9.3%)
Mar 2006
-
$35.21M(+85.2%)
$85.61M(+20.5%)
Dec 2005
$71.03M(-13.4%)
$19.02M(-4.1%)
$71.03M(-43.2%)
Sep 2005
-
$19.84M(+71.8%)
$125.09M(+71.0%)
Jun 2005
-
$11.54M(-44.0%)
$73.14M(-11.3%)
Mar 2005
-
$20.63M(-71.8%)
$82.48M(+0.6%)
Dec 2004
$82.03M(+42.9%)
$73.08M(+327.6%)
$82.03M(+254.3%)
Sep 2004
-
-$32.11M(-253.7%)
$23.15M(-63.7%)
Jun 2004
-
$20.89M(+3.5%)
$63.86M(+15.7%)
Mar 2004
-
$20.17M(+42.1%)
$55.20M(-3.9%)
Dec 2003
$57.42M(-19.4%)
$14.20M(+65.2%)
$57.42M(-5.4%)
Sep 2003
-
$8.60M(-29.7%)
$60.69M(+16.5%)
Jun 2003
-
$12.22M(-45.4%)
$52.09M(+30.7%)
Mar 2003
-
$22.39M(+28.1%)
$39.87M(+128.1%)
Dec 2002
$71.22M(+69.4%)
$17.48M
$17.48M
Dec 2001
$42.04M(+42.5%)
-
-
Dec 2000
$29.51M
-
-

FAQ

  • What is Golar LNG Limited annual cash from operations?
  • What is the all-time high annual cash from operations for Golar LNG Limited?
  • What is Golar LNG Limited annual cash from operations year-on-year change?
  • What is Golar LNG Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Golar LNG Limited?
  • What is Golar LNG Limited quarterly cash from operations year-on-year change?
  • What is Golar LNG Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for Golar LNG Limited?
  • What is Golar LNG Limited TTM cash from operations year-on-year change?

What is Golar LNG Limited annual cash from operations?

The current annual cash from operations of GLNG is $311.55M

What is the all-time high annual cash from operations for Golar LNG Limited?

Golar LNG Limited all-time high annual cash from operations is $311.55M

What is Golar LNG Limited annual cash from operations year-on-year change?

Over the past year, GLNG annual cash from operations has changed by +$177.29M (+132.05%)

What is Golar LNG Limited quarterly cash from operations?

The current quarterly cash from operations of GLNG is $154.06M

What is the all-time high quarterly cash from operations for Golar LNG Limited?

Golar LNG Limited all-time high quarterly cash from operations is $157.53M

What is Golar LNG Limited quarterly cash from operations year-on-year change?

Over the past year, GLNG quarterly cash from operations has changed by +$98.45M (+177.01%)

What is Golar LNG Limited TTM cash from operations?

The current TTM cash from operations of GLNG is $499.44M

What is the all-time high TTM cash from operations for Golar LNG Limited?

Golar LNG Limited all-time high TTM cash from operations is $499.44M

What is Golar LNG Limited TTM cash from operations year-on-year change?

Over the past year, GLNG TTM cash from operations has changed by +$326.71M (+189.14%)
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