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Golar LNG Limited (GLNG) Free Cash Flow

Annual FCF:

-$128.53M+$62.43M(+32.69%)
December 31, 2024

Summary

  • As of today, GLNG annual free cash flow is -$128.53 million, with the most recent change of +$62.43 million (+32.69%) on December 31, 2024.
  • During the last 3 years, GLNG annual free cash flow has fallen by -$160.65 million (-500.04%).
  • GLNG annual free cash flow is now -500.04% below its all-time high of $32.13 million, reached on December 31, 2021.

Performance

GLNG Free Cash Flow Chart

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Quarterly FCF:

-$166.71M+$34.21M(+17.03%)
September 30, 2025

Summary

  • As of today, GLNG quarterly free cash flow is -$166.71 million, with the most recent change of +$34.21 million (+17.03%) on September 30, 2025.
  • Over the past year, GLNG quarterly free cash flow has dropped by -$141.91 million (-572.08%).
  • GLNG quarterly free cash flow is now -183.33% below its all-time high of $200.07 million, reached on September 30, 2004.

Performance

GLNG Quarterly Free Cash Flow Chart

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TTM FCF:

-$459.95M-$141.91M(-44.62%)
September 30, 2025

Summary

  • As of today, GLNG TTM free cash flow is -$459.95 million, with the most recent change of -$141.91 million (-44.62%) on September 30, 2025.
  • Over the past year, GLNG TTM free cash flow has dropped by -$263.78 million (-134.47%).
  • GLNG TTM free cash flow is now -533.53% below its all-time high of $106.09 million, reached on March 31, 2019.

Performance

GLNG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GLNG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+32.7%-572.1%-134.5%
3Y3 Years-500.0%-461.4%-435.4%
5Y5 Years+55.6%-550.0%-32.9%

GLNG Free Cash Flow 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-Year-500.0%+32.7%-299.5%+17.0%-677.3%at low
5Y5-Year-500.0%+55.6%-299.5%+17.0%-677.3%at low
All-TimeAll-Time-500.0%+91.2%-183.3%+67.8%-533.5%+72.0%

GLNG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$166.71M(+17.0%)
-$459.95M(-44.6%)
Jun 2025
-
-$200.92M(-286.5%)
-$318.04M(-256.8%)
Mar 2025
-
-$51.98M(-28.9%)
-$89.14M(+28.9%)
Dec 2024
-$128.53M(+32.7%)
-$40.34M(-62.6%)
-$125.33M(+36.1%)
Sep 2024
-
-$24.81M(-188.6%)
-$196.17M(+0.2%)
Jun 2024
-
$27.99M(+131.7%)
-$196.46M(+38.3%)
Mar 2024
-
-$88.17M(+20.7%)
-$318.55M(-71.0%)
Dec 2023
-$190.95M(-258.2%)
-$111.17M(-342.9%)
-$186.28M(-2307.1%)
Sep 2023
-
-$25.10M(+73.3%)
$8.44M(-89.4%)
Jun 2023
-
-$94.10M(-313.4%)
$79.67M(+123.6%)
Mar 2023
-
$44.09M(-47.2%)
$35.64M(+170.8%)
Dec 2022
-$53.31M(-265.9%)
$83.55M(+81.1%)
-$50.34M(+41.4%)
Sep 2022
-
$46.13M(+133.4%)
-$85.90M(-0.6%)
Jun 2022
-
-$138.14M(-229.8%)
-$85.42M(-641.8%)
Mar 2022
-
-$41.88M(-187.3%)
-$11.51M(-136.4%)
Dec 2021
$32.13M(+120.0%)
$47.98M(+2.9%)
$31.64M(+159.9%)
Sep 2021
-
$46.62M(+172.6%)
-$52.84M(+57.8%)
Jun 2021
-
-$64.23M(-5153.7%)
-$125.11M(-75.5%)
Mar 2021
-
$1.27M(+103.5%)
-$71.29M(+57.4%)
Dec 2020
-$160.39M(+44.6%)
-$36.50M(-42.3%)
-$167.38M(+51.7%)
Sep 2020
-
-$25.65M(-146.4%)
-$346.20M(-16.8%)
Jun 2020
-
-$10.41M(+89.0%)
-$296.34M(+31.5%)
Mar 2020
-
-$94.82M(+56.0%)
-$432.30M(-54.6%)
Dec 2019
-$289.38M(>-9900.0%)
-$215.32M(-989.3%)
-$279.59M(-793.0%)
Sep 2019
-
$24.21M(+116.5%)
-$31.31M(+18.1%)
Jun 2019
-
-$146.37M(-352.9%)
-$38.21M(-136.0%)
Mar 2019
-
$57.88M(+75.6%)
$106.09M(+6271.5%)
Dec 2018
-$1.78M(+99.6%)
$32.96M(+90.4%)
-$1.72M(+99.3%)
Sep 2018
-
$17.32M(+937.7%)
-$230.06M(+22.1%)
Jun 2018
-
-$2.07M(+95.9%)
-$295.25M(+24.3%)
Mar 2018
-
-$49.93M(+74.4%)
-$389.91M(+4.5%)
Dec 2017
-$403.44M(-22.5%)
-$195.38M(-308.1%)
-$408.45M(-25.4%)
Sep 2017
-
-$47.87M(+50.5%)
-$325.62M(-1.1%)
Jun 2017
-
-$96.73M(-41.3%)
-$322.20M(+5.5%)
Mar 2017
-
-$68.47M(+39.2%)
-$340.82M(-2.9%)
Dec 2016
-$329.27M(+58.1%)
-$112.54M(-153.2%)
-$331.33M(+5.1%)
Sep 2016
-
-$44.45M(+61.5%)
-$349.01M(+1.0%)
Jun 2016
-
-$115.35M(-95.6%)
-$352.53M(-6.2%)
Mar 2016
-
-$58.98M(+54.7%)
-$331.92M(+55.3%)
Dec 2015
-$785.26M(+46.2%)
-$130.22M(-171.4%)
-$743.03M(+34.3%)
Sep 2015
-
-$47.98M(+49.4%)
-$1.13B(+18.3%)
Jun 2015
-
-$94.73M(+79.8%)
-$1.38B(+15.9%)
Mar 2015
-
-$470.09M(+9.3%)
-$1.65B(-12.6%)
Dec 2014
-$1.46B(-119.1%)
-$518.07M(-72.3%)
-$1.46B(-14.2%)
Sep 2014
-
-$300.62M(+15.7%)
-$1.28B(-22.5%)
Jun 2014
-
-$356.43M(-24.9%)
-$1.04B(-30.3%)
Mar 2014
-
-$285.36M(+15.3%)
-$800.90M(-20.2%)
DateAnnualQuarterlyTTM
Dec 2013
-$666.43M(-510.4%)
-$336.76M(-414.9%)
-$666.43M(-92.0%)
Sep 2013
-
-$65.40M(+42.3%)
-$347.15M(-24.1%)
Jun 2013
-
-$113.38M(+24.9%)
-$279.73M(-94.4%)
Mar 2013
-
-$150.89M(-763.3%)
-$143.88M(-31.8%)
Dec 2012
-$109.18M(+36.7%)
-$17.48M(-966.5%)
-$109.18M(-21.1%)
Sep 2012
-
$2.02M(-91.0%)
-$90.17M(+30.2%)
Jun 2012
-
$22.47M(+119.3%)
-$129.16M(+56.0%)
Mar 2012
-
-$116.19M(-7728.7%)
-$293.55M(-74.8%)
Dec 2011
-$172.57M(-1070.4%)
$1.52M(+104.1%)
-$167.95M(-55.4%)
Sep 2011
-
-$36.97M(+73.9%)
-$108.10M(-20.4%)
Jun 2011
-
-$141.91M(-1607.3%)
-$89.76M(-293.6%)
Mar 2011
-
$9.41M(-84.7%)
$46.37M(+160.8%)
Dec 2010
$17.78M(+125.7%)
$61.37M(+429.4%)
$17.78M(+129.3%)
Sep 2010
-
-$18.63M(-222.3%)
-$60.65M(+9.2%)
Jun 2010
-
-$5.78M(+69.9%)
-$66.78M(+15.4%)
Mar 2010
-
-$19.18M(-12.4%)
-$78.94M(-14.1%)
Dec 2009
-$69.18M(+74.7%)
-$17.06M(+31.1%)
-$69.18M(-106.3%)
Sep 2009
-
-$24.76M(-38.1%)
-$33.54M(+23.9%)
Jun 2009
-
-$17.94M(-90.4%)
-$44.05M(-32.5%)
Mar 2009
-
-$9.42M(-150.7%)
-$33.24M(+85.1%)
Dec 2008
-$273.69M(-1198.7%)
$18.58M(+152.7%)
-$222.63M(+3.4%)
Sep 2008
-
-$35.27M(-394.6%)
-$230.45M(-18.1%)
Jun 2008
-
-$7.13M(+96.4%)
-$195.09M(-7.0%)
Mar 2008
-
-$198.81M(-1947.4%)
-$182.29M(-788.1%)
Dec 2007
$24.91M(+117.7%)
$10.76M(>+9900.0%)
$26.49M(-26.1%)
Sep 2007
-
$97.80K(-98.3%)
$35.83M(-33.1%)
Jun 2007
-
$5.66M(-43.2%)
$53.55M(+188.5%)
Mar 2007
-
$9.97M(-50.4%)
-$60.54M(+56.8%)
Dec 2006
-$140.36M(-87.9%)
$20.10M(+12.8%)
-$140.15M(+3.6%)
Sep 2006
-
$17.82M(+116.4%)
-$145.44M(-0.3%)
Jun 2006
-
-$108.43M(-55.7%)
-$144.98M(-150.2%)
Mar 2006
-
-$69.64M(-570.1%)
-$57.93M(+22.4%)
Dec 2005
-$74.70M(+63.5%)
$14.81M(-18.9%)
-$74.70M(+75.3%)
Sep 2005
-
$18.28M(+185.5%)
-$302.73M(-150.3%)
Jun 2005
-
-$21.38M(+75.3%)
-$120.93M(+60.5%)
Mar 2005
-
-$86.41M(+59.5%)
-$306.37M(-49.6%)
Dec 2004
-$204.76M(-667.7%)
-$213.21M(-206.6%)
-$204.76M(-6578.0%)
Sep 2004
-
$200.07M(+196.7%)
$3.16M(+101.4%)
Jun 2004
-
-$206.82M(-1461.0%)
-$231.07M(-1038.4%)
Mar 2004
-
$15.20M(+387.4%)
-$20.30M(+23.9%)
Dec 2003
-$26.67M(+71.5%)
-$5.29M(+84.5%)
-$26.67M(-582.2%)
Sep 2003
-
-$34.16M(-964.9%)
-$3.91M(-112.9%)
Jun 2003
-
$3.95M(-55.2%)
$30.25M(+15.0%)
Mar 2003
-
$8.82M(-49.5%)
$26.30M(+50.5%)
Dec 2002
-$93.51M(+4.6%)
$17.48M
$17.48M
Dec 2001
-$98.07M(-45.6%)
-
-
Dec 2000
-$67.35M
-
-

FAQ

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

What is Golar LNG Limited annual free cash flow?

The current annual free cash flow of GLNG is -$128.53M

What is the all-time high annual free cash flow for Golar LNG Limited?

Golar LNG Limited all-time high annual free cash flow is $32.13M

What is Golar LNG Limited annual free cash flow year-on-year change?

Over the past year, GLNG annual free cash flow has changed by +$62.43M (+32.69%)

What is Golar LNG Limited quarterly free cash flow?

The current quarterly free cash flow of GLNG is -$166.71M

What is the all-time high quarterly free cash flow for Golar LNG Limited?

Golar LNG Limited all-time high quarterly free cash flow is $200.07M

What is Golar LNG Limited quarterly free cash flow year-on-year change?

Over the past year, GLNG quarterly free cash flow has changed by -$141.91M (-572.08%)

What is Golar LNG Limited TTM free cash flow?

The current TTM free cash flow of GLNG is -$459.95M

What is the all-time high TTM free cash flow for Golar LNG Limited?

Golar LNG Limited all-time high TTM free cash flow is $106.09M

What is Golar LNG Limited TTM free cash flow year-on-year change?

Over the past year, GLNG TTM free cash flow has changed by -$263.78M (-134.47%)
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