annual CFO:
$318.24M+$183.36M(+135.94%)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
Earnings dates
quarterly CFO:
N/ASummary
- GLNG quarterly cash flow from operations is not available.
Performance
GLNG quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +135.9% | - | - |
3 y3 years | +33.5% | - | - |
5 y5 years | +198.7% | - | - |
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 | at high | +429.5% | ||||
5 y | 5-year | at high | +429.5% | ||||
alltime | all time | at high | +192.3% |
GLNG Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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