Annual CFO
$365.30M$98.96M+37.16%
Summary
- Current Value
- As of today, GOGL annual cash from operations is $365.30M, up +37.16% on
- Historical Performance
- GOGL annual cash from operations is down -34.81% over the past 3 years, and up +130.57% over the past 5 years
- All-Time High Comparison
- GOGL annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GOGL annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $365.30M | +37.2% | -34.8% | +130.6% | +956.9% | |
| Quarterly Cash From Operations | -$3.33M | -102.9% | -102.7% | +31.1% | -125.9% | |
| TTM Cash From Operations | $246.16M | -19.5% | -63.7% | +91.3% | +541.1% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$8.20M | +97.8% | +97.9% | +88.8% | +93.0% | |
| Annual Cash From Financing | -$344.00M | -458.4% | -153.9% | -16.7% | -2995.9% | |
| Annual Free Cash Flow | $263.85M | +224.9% | +128.6% | +130.8% | +422.1% | |
| Annual CAPEX | $101.45M | -78.8% | -77.2% | +129.9% | -12.9% | |
| Annual Net Income | $223.21M | +98.8% | -57.7% | +500.2% | +929.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.39M | N/A | N/A |
| 5Y | $560.40M | N/A | |
| All | $560.40M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $266.34M | N/A | |
| 5Y | $140.64M | N/A | N/A |
| All | -$22.80M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of GOGL?
As of today, GOGL annual cash from operations is $365.30M
What is 1-year change in GOGL annual cash from operations?
GOGL annual cash from operations is up +37.16% year-over-year
What is 3-year change in GOGL annual cash from operations?
GOGL annual cash from operations is down -34.81% over the past 3 years
How far is GOGL annual cash from operations from its all-time high?
GOGL annual cash from operations vs all-time high is unknown
When is GOGL next annual earnings release?
As of today, the next annual earnings release for GOGL has not been scheduled
Quarterly CFO
-$3.33M$75.04M-104.64%
Summary
- Current Value
- As of today, GOGL quarterly cash from operations is -$3.33M, down -104.64% on
- Historical Performance
- GOGL quarterly cash from operations is down -102.87% year-over-year, and down -102.69% over the past 3 years
- All-Time High Comparison
- GOGL quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GOGL quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.33M | -104.6% | -102.9% | -102.7% | +31.1% | |
| Annual Cash From Operations | $365.30M | – | +37.2% | -34.8% | +130.6% | |
| TTM Cash From Operations | $246.16M | -32.6% | -19.5% | -63.7% | +91.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | -100.0% | +100.0% | |
| Quarterly Cash From Financing | -$15.76M | +82.8% | +79.0% | +92.9% | -27.2% | |
| Quarterly Free Cash Flow | -$3.33M | -106.8% | -103.8% | -102.7% | +84.5% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$44.14M | -213.2% | -167.5% | -135.2% | +72.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.71M | N/A | N/A |
| 3Y | $125.61M | N/A | N/A |
| 5Y | $219.18M | N/A | |
| All | $219.18M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.33M | N/A | |
| 3Y | -$3.33M | N/A | |
| 5Y | -$3.33M | N/A | |
| All | -$21.57M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GOGL?
As of today, GOGL quarterly cash from operations is -$3.33M
What is GOGL quarterly cash from operations most recent change?
GOGL quarterly cash from operations was down -104.64% on March 31, 2025
What is 1-year change in GOGL quarterly cash from operations?
GOGL quarterly cash from operations is down -102.87% year-over-year
How far is GOGL quarterly cash from operations from its all-time high?
GOGL quarterly cash from operations vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled
TTM CFO
$246.16M$119.14M-32.61%
Summary
- Current Value
- As of today, GOGL TTM cash from operations is $246.16M, down -32.61% on
- Historical Performance
- GOGL TTM cash from operations is down -19.46% year-over-year, and down -63.66% over the past 3 years
- All-Time High Comparison
- GOGL TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GOGL TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $246.16M | -32.6% | -19.5% | -63.7% | +91.3% | |
| Annual Cash From Operations | $365.30M | – | +37.2% | -34.8% | +130.6% | |
| Quarterly Cash From Operations | -$3.33M | -104.6% | -102.9% | -102.7% | +31.1% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $3.98M | +148.6% | +101.5% | +101.4% | +104.4% | |
| TTM Cash From Financing | -$284.91M | +17.2% | -2528.3% | +52.8% | -160.5% | |
| TTM Free Cash Flow | $172.61M | -34.6% | +386.6% | -49.2% | +151.0% | |
| TTM CAPEX | $73.56M | -27.5% | -79.9% | -78.2% | +22.7% | |
| TTM Net Income | $113.69M | -49.1% | -39.0% | -81.9% | +197.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $365.30M | N/A | N/A |
| 3Y | $503.40M | N/A | N/A |
| 5Y | $698.77M | N/A | |
| All | $698.77M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.16M | N/A | |
| 3Y | $246.16M | N/A | |
| 5Y | $140.72M | N/A | N/A |
| All | -$52.89M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GOGL?
As of today, GOGL TTM cash from operations is $246.16M
What is GOGL TTM cash from operations most recent change?
GOGL TTM cash from operations was down -32.61% on March 31, 2025
What is 1-year change in GOGL TTM cash from operations?
GOGL TTM cash from operations is down -19.46% year-over-year
How far is GOGL TTM cash from operations from its all-time high?
GOGL TTM cash from operations vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GOGL Official Website www.goldenocean.bm
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029145/000091957425003323/0000919574-25-003323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029145/000102914525000012/0001029145-25-000012-index.htm
- GOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOGL
- GOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gogl