Annual CFO:
$311.55M+$177.29M(+132.05%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +132.1% | -2.2% | +902.0% | at high | +415.6% |
| 5Y | 5-Year | at high | +179.9% | -2.2% | +419.2% | at high | +415.6% |
| All-Time | All-Time | at high | +428.8% | -2.2% | +276.4% | at high | +549.2% |
GLNG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)