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Golar LNG Limited (GLNG) Cash from operations

annual CFO:

$318.24M+$183.36M(+135.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GLNG annual cash flow from operations is $318.24 million, with the most recent change of +$183.36 million (+135.94%) on December 31, 2024.
  • During the last 3 years, GLNG annual CFO has risen by +$79.91 million (+33.53%).
  • GLNG annual CFO is now at all-time high.

Performance

GLNG Cash from operations Chart

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Highlights

Range

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quarterly CFO:

N/A
March 31, 2025

Summary

  • GLNG quarterly cash flow from operations is not available.

Performance

GLNG quarterly CFO Chart

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TTM CFO:

N/A
March 31, 2025

Summary

  • GLNG TTM cash flow from operations is not available.

Performance

GLNG TTM CFO 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
1 y1 year+135.9%--
3 y3 years+33.5%--
5 y5 years+198.7%--

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
3 y3-yearat high+429.5%
5 y5-yearat high+429.5%
alltimeall timeat high+192.3%

GLNG Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$318.24M(+135.9%)
-
-
Dec 2023
$134.88M(+124.4%)
$29.07M(+51.7%)
$134.88M(+4105.9%)
Sep 2023
-
$19.16M(-29.0%)
$3.21M(-95.6%)
Jun 2023
-
$26.98M(-54.8%)
$73.28M(-48.2%)
Mar 2023
-
$59.67M(-158.2%)
$141.57M(+135.5%)
Dec 2022
$60.10M(-74.8%)
-$102.60M(-215.0%)
$60.10M(-75.2%)
Sep 2022
-
$89.24M(-6.3%)
$241.99M(+20.0%)
Jun 2022
-
$95.26M(-537.0%)
$201.63M(+13.2%)
Mar 2022
-
-$21.80M(-127.5%)
$178.05M(-25.3%)
Dec 2021
$238.33M(+61.6%)
$79.28M(+62.2%)
$238.33M(+8.3%)
Sep 2021
-
$48.89M(-31.8%)
$220.10M(+4.0%)
Jun 2021
-
$71.67M(+86.3%)
$211.73M(+17.8%)
Mar 2021
-
$38.48M(-37.0%)
$179.78M(+21.9%)
Dec 2020
$147.45M(+38.4%)
$61.05M(+50.7%)
$147.45M(+21.5%)
Sep 2020
-
$40.52M(+2.0%)
$121.39M(-14.6%)
Jun 2020
-
$39.73M(+545.6%)
$142.15M(+136.1%)
Mar 2020
-
$6.15M(-82.4%)
$60.22M(-43.5%)
Dec 2019
$106.55M(-8.7%)
$34.99M(-42.9%)
$106.55M(-16.1%)
Sep 2019
-
$61.28M(-245.2%)
$126.95M(+61.5%)
Jun 2019
-
-$42.21M(-180.4%)
$78.61M(-43.0%)
Mar 2019
-
$52.48M(-5.3%)
$137.92M(+18.2%)
Dec 2018
$116.67M(-432.5%)
$55.40M(+328.3%)
$116.67M(+44.6%)
Sep 2018
-
$12.94M(-24.3%)
$80.67M(+70.3%)
Jun 2018
-
$17.10M(-45.3%)
$47.38M(+345.0%)
Mar 2018
-
$31.24M(+61.0%)
$10.65M(-130.3%)
Dec 2017
-$35.09M(-69.6%)
$19.40M(-195.3%)
-$35.09M(-71.4%)
Sep 2017
-
-$20.36M(+3.7%)
-$122.81M(+36.0%)
Jun 2017
-
-$19.63M(+35.4%)
-$90.31M(-32.8%)
Mar 2017
-
-$14.50M(-78.8%)
-$134.34M(+16.4%)
Dec 2016
-$115.39M(-66.5%)
-$68.33M(-662.7%)
-$115.39M(-61.6%)
Sep 2016
-
$12.14M(-119.1%)
-$300.15M(-8.4%)
Jun 2016
-
-$63.66M(-1529.8%)
-$327.67M(+15.1%)
Mar 2016
-
$4.45M(-101.8%)
-$284.67M(-17.4%)
Dec 2015
-$344.65M(-1485.6%)
-$253.09M(+1545.1%)
-$344.65M(+341.4%)
Sep 2015
-
-$15.38M(-25.5%)
-$78.08M(+78.6%)
Jun 2015
-
-$20.65M(-62.8%)
-$43.72M(-186.9%)
Mar 2015
-
-$55.53M(-511.7%)
$50.31M(+102.3%)
Dec 2014
$24.87M(-63.3%)
$13.49M(-28.9%)
$24.87M(+15.0%)
Sep 2014
-
$18.98M(-74.1%)
$21.63M(-15.1%)
Jun 2014
-
$73.37M(-190.6%)
$25.49M(-184.6%)
Mar 2014
-
-$80.96M(-890.0%)
-$30.15M(-144.5%)
Dec 2013
$67.72M
$10.25M(-55.1%)
$67.72M(-56.3%)
Sep 2013
-
$22.84M(+28.8%)
$154.91M(-22.9%)
Jun 2013
-
$17.73M(+4.9%)
$200.84M(-17.3%)
DateAnnualQuarterlyTTM
Mar 2013
-
$16.91M(-82.6%)
$242.91M(+3.9%)
Dec 2012
$233.81M(+100.5%)
$97.44M(+41.7%)
$233.81M(+50.9%)
Sep 2012
-
$68.77M(+15.0%)
$154.89M(-2.1%)
Jun 2012
-
$59.80M(+665.5%)
$158.16M(+58.0%)
Mar 2012
-
$7.81M(-57.8%)
$100.12M(-14.1%)
Dec 2011
$116.61M(+125.5%)
$18.52M(-74.3%)
$116.61M(-28.0%)
Sep 2011
-
$72.03M(+4011.5%)
$161.93M(+121.9%)
Jun 2011
-
$1.75M(-92.8%)
$72.98M(-2.7%)
Mar 2011
-
$24.30M(-61.9%)
$75.04M(+45.1%)
Dec 2010
$51.71M(+18.2%)
$63.84M(-477.5%)
$51.71M(+369.9%)
Sep 2010
-
-$16.91M(-543.9%)
$11.01M(-56.2%)
Jun 2010
-
$3.81M(+292.8%)
$25.13M(-21.4%)
Mar 2010
-
$970.00K(-95.8%)
$31.95M(-27.0%)
Dec 2009
$43.76M(-9.8%)
$23.14M(-929.0%)
$43.76M(+15.8%)
Sep 2009
-
-$2.79M(-126.2%)
$37.79M(+30.1%)
Jun 2009
-
$10.64M(-16.7%)
$29.05M(-15.1%)
Mar 2009
-
$12.78M(-25.6%)
$34.22M(-29.4%)
Dec 2008
$48.49M(-33.6%)
$17.16M(-248.8%)
$48.49M(-25.7%)
Sep 2008
-
-$11.53M(-173.0%)
$65.23M(-29.8%)
Jun 2008
-
$15.81M(-41.6%)
$92.85M(+7.2%)
Mar 2008
-
$27.05M(-20.2%)
$86.62M(+18.6%)
Dec 2007
$73.06M(-37.7%)
$33.90M(+110.6%)
$73.06M(-10.4%)
Sep 2007
-
$16.09M(+68.1%)
$81.53M(-4.7%)
Jun 2007
-
$9.57M(-29.1%)
$85.59M(-10.4%)
Mar 2007
-
$13.49M(-68.2%)
$95.50M(-18.5%)
Dec 2006
$117.22M(+65.0%)
$42.37M(+110.3%)
$117.22M(+24.9%)
Sep 2006
-
$20.15M(+3.4%)
$93.86M(+0.3%)
Jun 2006
-
$19.48M(-44.7%)
$93.55M(+6.5%)
Mar 2006
-
$35.21M(+85.2%)
$87.81M(+23.6%)
Dec 2005
$71.03M(-13.4%)
$19.02M(-4.1%)
$71.03M(-8.4%)
Sep 2005
-
$19.84M(+44.3%)
$77.52M(+0.4%)
Jun 2005
-
$13.75M(-25.4%)
$77.19M(-3.9%)
Mar 2005
-
$18.43M(-27.8%)
$80.28M(-2.1%)
Dec 2004
$82.03M(+36.5%)
$25.51M(+30.8%)
$82.03M(+11.8%)
Sep 2004
-
$19.50M(+15.8%)
$73.38M(+17.4%)
Jun 2004
-
$16.84M(-16.5%)
$62.48M(+8.0%)
Mar 2004
-
$20.17M(+19.6%)
$57.86M(-3.7%)
Dec 2003
$60.08M(-15.6%)
$16.86M(+96.1%)
$60.08M(+39.0%)
Sep 2003
-
$8.60M(-29.7%)
$43.22M(+24.8%)
Jun 2003
-
$12.22M(-45.4%)
$34.62M(+54.6%)
Mar 2003
-
$22.39M
$22.39M
Dec 2002
$71.22M(+69.4%)
-
-
Dec 2001
$42.04M(+42.5%)
-
-
Dec 2000
$29.51M
-
-

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 $318.24M

What is the all time high annual CFO for Golar LNG Limited?

Golar LNG Limited all-time high annual cash flow from operations is $318.24M

What is Golar LNG Limited annual CFO year-on-year change?

Over the past year, GLNG annual cash flow from operations has changed by +$183.36M (+135.94%)

What is the all time high quarterly CFO for Golar LNG Limited?

Golar LNG Limited all-time high quarterly cash flow from operations is $97.44M

What is the all time high TTM CFO for Golar LNG Limited?

Golar LNG Limited all-time high TTM cash flow from operations is $242.91M
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