Annual CFO
$135.25 M
-$163.63 M-54.75%
December 31, 2023
Summary
- As of February 8, 2025, GLNG annual cash flow from operations is $135.25 million, with the most recent change of -$163.63 million (-54.75%) on December 31, 2023.
- During the last 3 years, GLNG annual CFO has fallen by -$12.20 million (-8.28%).
- GLNG annual CFO is now -54.75% below its all-time high of $298.88 million, reached on December 31, 2022.
Performance
GLNG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- GLNG quarterly cash flow from operations is not available.
Performance
GLNG Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- GLNG TTM cash flow from operations is not available.
Performance
GLNG TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLNG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.8% | - | - |
| 3 y3 years | -8.3% | - | - |
| 5 y5 years | +15.9% | - | - |
GLNG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.8% | at low | ||||
| 5 y | 5-year | -54.8% | +26.9% | ||||
| alltime | all time | -54.8% | +139.2% |
Golar LNG Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $135.25 M(-54.7%) | $29.44 M(+53.6%) | $135.25 M(-44.1%) |
| Sep 2023 | - | $19.16 M(-29.0%) | $241.99 M(-22.5%) |
| Jun 2023 | - | $26.98 M(-54.8%) | $312.06 M(-18.0%) |
| Mar 2023 | - | $59.67 M(-56.2%) | $380.35 M(+27.3%) |
| Dec 2022 | $298.88 M(+25.4%) | $136.18 M(+52.6%) | $298.88 M(+23.5%) |
| Sep 2022 | - | $89.24 M(-6.3%) | $241.99 M(+20.0%) |
| Jun 2022 | - | $95.26 M(-537.0%) | $201.63 M(+13.2%) |
| Mar 2022 | - | -$21.80 M(-127.5%) | $178.05 M(-25.3%) |
| Dec 2021 | $238.33 M(+61.6%) | $79.28 M(+62.2%) | $238.33 M(+8.3%) |
| Sep 2021 | - | $48.89 M(-31.8%) | $220.10 M(+4.0%) |
| Jun 2021 | - | $71.67 M(+86.3%) | $211.73 M(+17.8%) |
| Mar 2021 | - | $38.48 M(-37.0%) | $179.78 M(+21.9%) |
| Dec 2020 | $147.45 M(+38.4%) | $61.05 M(+50.7%) | $147.45 M(+21.5%) |
| Sep 2020 | - | $40.52 M(+2.0%) | $121.39 M(-14.6%) |
| Jun 2020 | - | $39.73 M(+545.6%) | $142.15 M(+136.1%) |
| Mar 2020 | - | $6.15 M(-82.4%) | $60.22 M(-43.5%) |
| Dec 2019 | $106.55 M(-8.7%) | $34.99 M(-42.9%) | $106.55 M(-16.1%) |
| Sep 2019 | - | $61.28 M(-245.2%) | $126.95 M(+61.5%) |
| Jun 2019 | - | -$42.21 M(-180.4%) | $78.61 M(-43.0%) |
| Mar 2019 | - | $52.48 M(-5.3%) | $137.92 M(+18.2%) |
| Dec 2018 | $116.67 M(-432.5%) | $55.40 M(+328.3%) | $116.67 M(+44.6%) |
| Sep 2018 | - | $12.94 M(-24.3%) | $80.67 M(+70.3%) |
| Jun 2018 | - | $17.10 M(-45.3%) | $47.38 M(+345.0%) |
| Mar 2018 | - | $31.24 M(+61.0%) | $10.65 M(-130.3%) |
| Dec 2017 | -$35.09 M(-69.6%) | $19.40 M(-195.3%) | -$35.09 M(-71.4%) |
| Sep 2017 | - | -$20.36 M(+3.7%) | -$122.81 M(+36.0%) |
| Jun 2017 | - | -$19.63 M(+35.4%) | -$90.31 M(-32.8%) |
| Mar 2017 | - | -$14.50 M(-78.8%) | -$134.34 M(+16.4%) |
| Dec 2016 | -$115.39 M(-66.5%) | -$68.33 M(-662.7%) | -$115.39 M(-61.6%) |
| Sep 2016 | - | $12.14 M(-119.1%) | -$300.15 M(-8.4%) |
| Jun 2016 | - | -$63.66 M(-1529.8%) | -$327.67 M(+15.1%) |
| Mar 2016 | - | $4.45 M(-101.8%) | -$284.67 M(-17.4%) |
| Dec 2015 | -$344.65 M(-1485.6%) | -$253.09 M(+1545.1%) | -$344.65 M(+341.4%) |
| Sep 2015 | - | -$15.38 M(-25.5%) | -$78.08 M(+78.6%) |
| Jun 2015 | - | -$20.65 M(-62.8%) | -$43.72 M(-186.9%) |
| Mar 2015 | - | -$55.53 M(-511.7%) | $50.31 M(+102.3%) |
| Dec 2014 | $24.87 M(-63.3%) | $13.49 M(-28.9%) | $24.87 M(+15.0%) |
| Sep 2014 | - | $18.98 M(-74.1%) | $21.63 M(-15.1%) |
| Jun 2014 | - | $73.37 M(-190.6%) | $25.49 M(-184.6%) |
| Mar 2014 | - | -$80.96 M(-890.0%) | -$30.15 M(-144.5%) |
| Dec 2013 | $67.72 M | $10.25 M(-55.1%) | $67.72 M(-56.3%) |
| Sep 2013 | - | $22.84 M(+28.8%) | $154.91 M(-22.9%) |
| Jun 2013 | - | $17.73 M(+4.9%) | $200.84 M(-17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $16.91 M(-82.6%) | $242.91 M(+3.9%) |
| Dec 2012 | $233.81 M(+100.5%) | $97.44 M(+41.7%) | $233.81 M(+50.9%) |
| Sep 2012 | - | $68.77 M(+15.0%) | $154.89 M(-2.1%) |
| Jun 2012 | - | $59.80 M(+665.5%) | $158.16 M(+58.0%) |
| Mar 2012 | - | $7.81 M(-57.8%) | $100.12 M(-14.1%) |
| Dec 2011 | $116.61 M(+125.5%) | $18.52 M(-74.3%) | $116.61 M(-28.0%) |
| Sep 2011 | - | $72.03 M(+4011.5%) | $161.93 M(+121.9%) |
| Jun 2011 | - | $1.75 M(-92.8%) | $72.98 M(-2.7%) |
| Mar 2011 | - | $24.30 M(-61.9%) | $75.04 M(+45.1%) |
| Dec 2010 | $51.71 M(+18.2%) | $63.84 M(-477.5%) | $51.71 M(+369.9%) |
| Sep 2010 | - | -$16.91 M(-543.9%) | $11.01 M(-56.2%) |
| Jun 2010 | - | $3.81 M(+292.8%) | $25.13 M(-21.4%) |
| Mar 2010 | - | $970.00 K(-95.8%) | $31.95 M(-27.0%) |
| Dec 2009 | $43.76 M(-9.8%) | $23.14 M(-929.0%) | $43.76 M(+15.8%) |
| Sep 2009 | - | -$2.79 M(-126.2%) | $37.79 M(+30.1%) |
| Jun 2009 | - | $10.64 M(-16.7%) | $29.05 M(-15.1%) |
| Mar 2009 | - | $12.78 M(-25.6%) | $34.22 M(-29.4%) |
| Dec 2008 | $48.49 M(-33.6%) | $17.16 M(-248.8%) | $48.49 M(-25.7%) |
| Sep 2008 | - | -$11.53 M(-173.0%) | $65.23 M(-29.8%) |
| Jun 2008 | - | $15.81 M(-41.6%) | $92.85 M(+7.2%) |
| Mar 2008 | - | $27.05 M(-20.2%) | $86.62 M(+18.6%) |
| Dec 2007 | $73.06 M(-37.7%) | $33.90 M(+110.6%) | $73.06 M(-10.4%) |
| Sep 2007 | - | $16.09 M(+68.1%) | $81.53 M(-4.7%) |
| Jun 2007 | - | $9.57 M(-29.1%) | $85.59 M(-10.4%) |
| Mar 2007 | - | $13.49 M(-68.2%) | $95.50 M(-18.5%) |
| Dec 2006 | $117.22 M(+65.0%) | $42.37 M(+110.3%) | $117.22 M(+24.9%) |
| Sep 2006 | - | $20.15 M(+3.4%) | $93.86 M(+0.3%) |
| Jun 2006 | - | $19.48 M(-44.7%) | $93.55 M(+6.5%) |
| Mar 2006 | - | $35.21 M(+85.2%) | $87.81 M(+23.6%) |
| Dec 2005 | $71.03 M(-13.4%) | $19.02 M(-4.1%) | $71.03 M(-8.4%) |
| Sep 2005 | - | $19.84 M(+44.3%) | $77.52 M(+0.4%) |
| Jun 2005 | - | $13.75 M(-25.4%) | $77.19 M(-3.9%) |
| Mar 2005 | - | $18.43 M(-27.8%) | $80.28 M(-2.1%) |
| Dec 2004 | $82.03 M(+36.5%) | $25.51 M(+30.8%) | $82.03 M(+11.8%) |
| Sep 2004 | - | $19.50 M(+15.8%) | $73.38 M(+17.4%) |
| Jun 2004 | - | $16.84 M(-16.5%) | $62.48 M(+8.0%) |
| Mar 2004 | - | $20.17 M(+19.6%) | $57.86 M(-3.7%) |
| Dec 2003 | $60.08 M(-15.6%) | $16.86 M(+96.1%) | $60.08 M(+39.0%) |
| Sep 2003 | - | $8.60 M(-29.7%) | $43.22 M(+24.8%) |
| Jun 2003 | - | $12.22 M(-45.4%) | $34.62 M(+54.6%) |
| Mar 2003 | - | $22.39 M | $22.39 M |
| Dec 2002 | $71.22 M(+69.4%) | - | - |
| Dec 2001 | $42.04 M(+42.5%) | - | - |
| Dec 2000 | $29.51 M | - | - |
FAQ
- What is Golar LNG Limited annual cash flow from operations?
- What is the all time high annual CFO for Golar LNG Limited?
- What is Golar LNG Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Golar LNG Limited?
- What is the all time high TTM CFO for Golar LNG Limited?
What is Golar LNG Limited annual cash flow from operations?
The current annual CFO of GLNG is $135.25 M
What is the all time high annual CFO for Golar LNG Limited?
Golar LNG Limited all-time high annual cash flow from operations is $298.88 M
What is Golar LNG Limited annual CFO year-on-year change?
Over the past year, GLNG annual cash flow from operations has changed by -$163.63 M (-54.75%)
What is the all time high quarterly CFO for Golar LNG Limited?
Golar LNG Limited all-time high quarterly cash flow from operations is $136.18 M
What is the all time high TTM CFO for Golar LNG Limited?
Golar LNG Limited all-time high TTM cash flow from operations is $380.35 M