annual CFO:
$365.30M+$98.96M(+37.16%)Summary
- As of today (August 18, 2025), GOGL annual cash flow from operations is $365.30 million, with the most recent change of +$98.96 million (+37.16%) on December 31, 2024.
- During the last 3 years, GOGL annual CFO has fallen by -$195.10 million (-34.81%).
- GOGL annual CFO is now -34.81% below its all-time high of $560.40 million, reached on December 31, 2021.
Performance
GOGL Cash from operations Chart
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quarterly CFO:
-$3.33M-$75.04M(-104.64%)Summary
- As of today (August 18, 2025), GOGL quarterly cash flow from operations is -$3.33 million, with the most recent change of -$75.04 million (-104.64%) on March 1, 2025.
- Over the past year, GOGL quarterly CFO has dropped by -$119.14 million (-102.87%).
- GOGL quarterly CFO is now -101.52% below its all-time high of $219.18 million, reached on December 31, 2021.
Performance
GOGL quarterly CFO Chart
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TTM CFO:
$246.16M-$119.14M(-32.61%)Summary
- As of today (August 18, 2025), GOGL TTM cash flow from operations is $246.16 million, with the most recent change of -$119.14 million (-32.61%) on March 1, 2025.
- Over the past year, GOGL TTM CFO has dropped by -$59.47 million (-19.46%).
- GOGL TTM CFO is now -64.77% below its all-time high of $698.77 million, reached on June 30, 2022.
Performance
GOGL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOGL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.2% | -102.9% | -19.5% |
| 3 y3 years | -34.8% | -102.7% | -63.7% |
| 5 y5 years | +130.6% | +31.1% | +74.2% |
GOGL 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 | -34.8% | +37.2% | -102.1% | at low | -64.8% | at low |
| 5 y | 5-year | -34.8% | +159.7% | -101.5% | at low | -64.8% | +74.9% |
| alltime | all time | -34.8% | +1702.4% | -101.5% | +84.6% | -64.8% | +565.4% |
GOGL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.33M(-104.6%) | $246.16M(-32.6%) |
| Dec 2024 | $365.30M(+37.2%) | $71.71M(-32.7%) | $365.30M(-6.4%) |
| Sep 2024 | - | $106.51M(+49.5%) | $390.46M(+17.8%) |
| Jun 2024 | - | $71.27M(-38.5%) | $331.35M(+8.4%) |
| Mar 2024 | - | $115.81M(+19.5%) | $305.63M(+14.8%) |
| Dec 2023 | $266.34M(-47.1%) | $96.88M(+104.4%) | $266.34M(-9.7%) |
| Sep 2023 | - | $47.40M(+4.1%) | $295.08M(-14.8%) |
| Jun 2023 | - | $45.55M(-40.5%) | $346.36M(-24.1%) |
| Mar 2023 | - | $76.52M(-39.1%) | $456.29M(-9.4%) |
| Dec 2022 | $503.39M(-10.2%) | $125.61M(+27.3%) | $503.39M(-15.7%) |
| Sep 2022 | - | $98.68M(-36.5%) | $596.96M(-14.6%) |
| Jun 2022 | - | $155.48M(+25.8%) | $698.77M(+3.1%) |
| Mar 2022 | - | $123.62M(-43.6%) | $677.47M(+20.9%) |
| Dec 2021 | $560.40M(+298.5%) | $219.18M(+9.3%) | $560.42M(+35.8%) |
| Sep 2021 | - | $200.49M(+49.4%) | $412.67M(+52.7%) |
| Jun 2021 | - | $134.18M(+1939.8%) | $270.26M(+77.7%) |
| Mar 2021 | - | $6.58M(-90.8%) | $152.12M(+8.1%) |
| Dec 2020 | $140.64M(-11.2%) | $71.43M(+23.0%) | $140.72M(-8.4%) |
| Sep 2020 | - | $58.08M(+262.1%) | $153.56M(+8.7%) |
| Jun 2020 | - | $16.04M(-432.1%) | $141.33M(+9.8%) |
| Mar 2020 | - | -$4.83M(-105.7%) | $128.70M(-18.9%) |
| Dec 2019 | $158.43M(-15.1%) | $84.27M(+83.8%) | $158.61M(+17.3%) |
| Sep 2019 | - | $45.84M(+1243.2%) | $135.20M(-11.6%) |
| Jun 2019 | - | $3.41M(-86.4%) | $152.99M(-16.5%) |
| Mar 2019 | - | $25.08M(-58.8%) | $183.23M(-1.9%) |
| Dec 2018 | $186.55M(+98.9%) | $60.86M(-4.3%) | $186.69M(-0.1%) |
| Sep 2018 | - | $63.63M(+89.1%) | $186.84M(+25.2%) |
| Jun 2018 | - | $33.66M(+17.9%) | $149.19M(+22.7%) |
| Mar 2018 | - | $28.54M(-53.2%) | $121.61M(+24.7%) |
| Dec 2017 | $93.80M(-511.4%) | $61.01M(+134.8%) | $97.53M(+152.3%) |
| Sep 2017 | - | $25.98M(+327.4%) | $38.65M(+371.9%) |
| Jun 2017 | - | $6.08M(+36.0%) | $8.19M(-161.1%) |
| Mar 2017 | - | $4.47M(+109.9%) | -$13.41M(-66.0%) |
| Dec 2016 | -$22.80M(+53.8%) | $2.13M(-147.5%) | -$39.44M(-25.4%) |
| Sep 2016 | - | -$4.48M(-71.1%) | -$52.89M(+14.7%) |
| Jun 2016 | - | -$15.52M(-28.1%) | -$46.12M(+30.7%) |
| Mar 2016 | - | -$21.57M(+90.6%) | -$35.27M(+48.7%) |
| Dec 2015 | -$14.83M(-159.6%) | -$11.32M(-594.2%) | -$23.72M(+74.6%) |
| Sep 2015 | - | $2.29M(-149.0%) | -$13.59M(+48.0%) |
| Jun 2015 | - | -$4.67M(-53.3%) | -$9.18M(+165.6%) |
| Mar 2015 | - | -$10.02M(+747.6%) | -$3.46M(-116.2%) |
| Dec 2014 | $24.86M(+101.9%) | -$1.18M(-117.6%) | $21.31M(-25.7%) |
| Sep 2014 | - | $6.70M(+539.0%) | $28.68M(+11.9%) |
| Jun 2014 | - | $1.05M(-92.9%) | $25.63M(+8.3%) |
| Mar 2014 | - | $14.75M(+138.2%) | $23.66M(+92.2%) |
| Dec 2013 | $12.31M(-66.5%) | $6.19M(+69.9%) | $12.31M(+53.4%) |
| Sep 2013 | - | $3.64M(-496.9%) | $8.03M(-45.7%) |
| Jun 2013 | - | -$918.00K(-127.0%) | $14.79M(-46.5%) |
| Mar 2013 | - | $3.40M(+78.4%) | $27.63M(-24.9%) |
| Dec 2012 | $36.80M(-13.6%) | $1.90M(-81.7%) | $36.80M(-19.1%) |
| Sep 2012 | - | $10.41M(-12.7%) | $45.49M(+3.5%) |
| Jun 2012 | - | $11.92M(-5.1%) | $43.94M(+3.2%) |
| Mar 2012 | - | $12.57M(+18.6%) | $42.59M(-0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $42.61M(-31.8%) | $10.60M(+19.7%) | $42.61M(-5.1%) |
| Sep 2011 | - | $8.85M(-16.3%) | $44.91M(-19.9%) |
| Jun 2011 | - | $10.57M(-16.0%) | $56.08M(-9.8%) |
| Mar 2011 | - | $12.59M(-2.4%) | $62.21M(-0.4%) |
| Dec 2010 | $62.47M(+80.8%) | $12.90M(-35.6%) | $62.47M(+1.5%) |
| Sep 2010 | - | $20.02M(+19.9%) | $61.55M(+31.6%) |
| Jun 2010 | - | $16.70M(+29.9%) | $46.79M(+21.9%) |
| Mar 2010 | - | $12.85M(+7.3%) | $38.40M(+11.1%) |
| Dec 2009 | $34.56M(-50.4%) | $11.98M(+127.6%) | $34.56M(-7.3%) |
| Sep 2009 | - | $5.26M(-36.6%) | $37.29M(-26.5%) |
| Jun 2009 | - | $8.30M(-7.9%) | $50.76M(-11.6%) |
| Mar 2009 | - | $9.02M(-38.7%) | $57.40M(-17.6%) |
| Dec 2008 | $69.69M(+44.6%) | $14.71M(-21.5%) | $69.69M(+7.6%) |
| Sep 2008 | - | $18.73M(+25.3%) | $64.75M(+15.3%) |
| Jun 2008 | - | $14.94M(-29.9%) | $56.14M(-1.4%) |
| Mar 2008 | - | $21.31M(+118.0%) | $56.93M(+18.2%) |
| Dec 2007 | $48.19M(-29.8%) | $9.78M(-3.4%) | $48.19M(-13.7%) |
| Sep 2007 | - | $10.11M(-35.7%) | $55.87M(-10.1%) |
| Jun 2007 | - | $15.74M(+25.3%) | $62.13M(+4.4%) |
| Mar 2007 | - | $12.56M(-28.0%) | $59.52M(-13.3%) |
| Dec 2006 | $68.65M(-2.1%) | $17.45M(+6.6%) | $68.65M(+7.1%) |
| Sep 2006 | - | $16.38M(+24.7%) | $64.11M(+14.4%) |
| Jun 2006 | - | $13.13M(-39.5%) | $56.04M(-6.8%) |
| Mar 2006 | - | $21.69M(+68.0%) | $60.10M(-14.3%) |
| Dec 2005 | $70.13M(-34.2%) | $12.91M(+55.5%) | $70.13M(-15.0%) |
| Sep 2005 | - | $8.30M(-51.7%) | $82.54M(-5.5%) |
| Jun 2005 | - | $17.20M(-45.8%) | $87.34M(-15.1%) |
| Mar 2005 | - | $31.72M(+25.3%) | $102.84M(-3.5%) |
| Dec 2004 | $106.59M(+101.3%) | $25.32M(+93.1%) | $106.59M(+19.8%) |
| Sep 2004 | - | $13.11M(-59.9%) | $88.99M(-4.2%) |
| Jun 2004 | - | $32.70M(-7.8%) | $92.89M(+14.9%) |
| Mar 2004 | - | $35.46M(+359.3%) | $80.85M(+52.7%) |
| Dec 2003 | $52.94M(+71.3%) | $7.72M(-54.6%) | $52.94M(+0.0%) |
| Sep 2003 | - | $17.01M(-17.7%) | $52.93M(+21.5%) |
| Jun 2003 | - | $20.66M(+173.8%) | $43.56M(+42.9%) |
| Mar 2003 | - | $7.55M(-2.2%) | $30.47M(-1.4%) |
| Dec 2002 | $30.90M(-57.4%) | $7.72M(+1.1%) | $30.90M(-0.0%) |
| Sep 2002 | - | $7.63M(+0.7%) | $30.91M(-13.3%) |
| Jun 2002 | - | $7.58M(-5.0%) | $35.66M(-31.1%) |
| Mar 2002 | - | $7.98M(+3.2%) | $51.77M(-28.6%) |
| Dec 2001 | $72.53M(+53.2%) | $7.73M(-37.5%) | $72.53M(-14.5%) |
| Sep 2001 | - | $12.37M(-47.8%) | $84.80M(+2.4%) |
| Jun 2001 | - | $23.70M(-17.5%) | $82.79M(+23.9%) |
| Mar 2001 | - | $28.74M(+43.7%) | $66.84M(+41.2%) |
| Dec 2000 | $47.34M(+27.1%) | $19.99M(+93.0%) | $47.34M(+28.6%) |
| Sep 2000 | - | $10.36M(+33.7%) | $36.81M(+3.0%) |
| Jun 2000 | - | $7.75M(-16.2%) | $35.75M(-3.6%) |
| Mar 2000 | - | $9.24M(-2.3%) | $37.10M(-0.4%) |
| Dec 1999 | $37.26M(-21.0%) | $9.46M(+1.7%) | $37.26M(+34.0%) |
| Sep 1999 | - | $9.30M(+2.2%) | $27.80M(+50.3%) |
| Jun 1999 | - | $9.10M(-3.2%) | $18.50M(+96.8%) |
| Mar 1999 | - | $9.40M | $9.40M |
| Dec 1998 | $47.18M(+118.4%) | - | - |
| Dec 1997 | $21.60M | - | - |
FAQ
- What is Golden Ocean Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited annual CFO year-on-year change?
- What is Golden Ocean Group Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited quarterly CFO year-on-year change?
- What is Golden Ocean Group Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited TTM CFO year-on-year change?
What is Golden Ocean Group Limited annual cash flow from operations?
The current annual CFO of GOGL is $365.30M
What is the all time high annual CFO for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high annual cash flow from operations is $560.40M
What is Golden Ocean Group Limited annual CFO year-on-year change?
Over the past year, GOGL annual cash flow from operations has changed by +$98.96M (+37.16%)
What is Golden Ocean Group Limited quarterly cash flow from operations?
The current quarterly CFO of GOGL is -$3.33M
What is the all time high quarterly CFO for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high quarterly cash flow from operations is $219.18M
What is Golden Ocean Group Limited quarterly CFO year-on-year change?
Over the past year, GOGL quarterly cash flow from operations has changed by -$119.14M (-102.87%)
What is Golden Ocean Group Limited TTM cash flow from operations?
The current TTM CFO of GOGL is $246.16M
What is the all time high TTM CFO for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high TTM cash flow from operations is $698.77M
What is Golden Ocean Group Limited TTM CFO year-on-year change?
Over the past year, GOGL TTM cash flow from operations has changed by -$59.47M (-19.46%)