Annual FCF
$263.85M$475.05M+224.92%
Summary
- Current Value
- As of today, GOGL annual free cash flow is $263.85M, up +224.92% on
- Historical Performance
- GOGL annual free cash flow is up +128.64% over the past 3 years, and up +130.81% over the past 5 years
- All-Time High Comparison
- GOGL annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GOGL annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $263.85M | +224.9% | +128.6% | +130.8% | +422.1% | |
| Quarterly Free Cash Flow | -$3.33M | -103.8% | -102.7% | +84.5% | -136.0% | |
| TTM Free Cash Flow | $172.61M | +386.6% | -49.2% | +151.0% | +312.2% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $365.30M | +37.2% | -34.8% | +130.6% | +956.9% | |
| Annual CAPEX | $101.45M | -78.8% | -77.2% | +129.9% | -12.9% | |
| Annual Dividends Paid | $239.91M | +139.9% | -25.2% | +414.6% | +5512.0% | |
| Annual Net Income | $223.21M | +98.8% | -57.7% | +500.2% | +929.6% | |
| Annual Revenue | $968.42M | +9.3% | -19.5% | +37.2% | +1338.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $442.36M | N/A | N/A |
| 5Y | $442.36M | N/A | |
| All | $442.36M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$211.21M | N/A | |
| 5Y | -$211.21M | N/A | |
| All | -$533.84M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GOGL?
As of today, GOGL annual free cash flow is $263.85M
What is 1-year change in GOGL annual free cash flow?
GOGL annual free cash flow is up +224.92% year-over-year
What is 3-year change in GOGL annual free cash flow?
GOGL annual free cash flow is up +128.64% over the past 3 years
How far is GOGL annual free cash flow from its all-time high?
GOGL annual free cash flow 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 FCF
-$3.33M$52.20M-106.81%
Summary
- Current Value
- As of today, GOGL quarterly free cash flow is -$3.33M, down -106.81% on
- Historical Performance
- GOGL quarterly free cash flow is down -103.78% year-over-year, and down -102.72% over the past 3 years
- All-Time High Comparison
- GOGL quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GOGL quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.33M | -106.8% | -103.8% | -102.7% | +84.5% | |
| Annual Free Cash Flow | $263.85M | – | +224.9% | +128.6% | +130.8% | |
| TTM Free Cash Flow | $172.61M | -34.6% | +386.6% | -49.2% | +151.0% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$3.33M | -104.6% | -102.9% | -102.7% | +31.1% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $29.91M | -50.2% | -50.1% | -83.4% | +317.5% | |
| Quarterly Net Income | -$44.14M | -213.2% | -167.5% | -135.2% | +72.5% | |
| Quarterly Revenue | $141.93M | -32.7% | -42.5% | -46.5% | +3.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.88M | N/A | N/A |
| 3Y | $105.74M | N/A | N/A |
| 5Y | $199.68M | N/A | |
| All | $199.68M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.33M | N/A | |
| 3Y | -$182.63M | N/A | |
| 5Y | -$182.63M | N/A | |
| All | -$232.57M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GOGL?
As of today, GOGL quarterly free cash flow is -$3.33M
What is GOGL quarterly free cash flow most recent change?
GOGL quarterly free cash flow was down -106.81% on March 31, 2025
What is 1-year change in GOGL quarterly free cash flow?
GOGL quarterly free cash flow is down -103.78% year-over-year
How far is GOGL quarterly free cash flow from its all-time high?
GOGL quarterly free cash flow 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 FCF
$172.61M$91.24M-34.58%
Summary
- Current Value
- As of today, GOGL TTM free cash flow is $172.61M, down -34.58% on
- Historical Performance
- GOGL TTM free cash flow is up +386.59% year-over-year, and down -49.23% over the past 3 years
- All-Time High Comparison
- GOGL TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GOGL TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $172.61M | -34.6% | +386.6% | -49.2% | +151.0% | |
| Annual Free Cash Flow | $263.85M | – | +224.9% | +128.6% | +130.8% | |
| Quarterly Free Cash Flow | -$3.33M | -106.8% | -103.8% | -102.7% | +84.5% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $246.16M | -32.6% | -19.5% | -63.7% | +91.3% | |
| TTM CAPEX | $73.56M | -27.5% | -79.9% | -78.2% | +22.7% | |
| TTM Dividends Paid | $209.94M | -12.5% | +75.2% | -58.1% | +350.5% | |
| TTM Net Income | $113.69M | -49.1% | -39.0% | -81.9% | +197.9% | |
| TTM Revenue | $863.61M | -10.8% | -7.7% | -34.1% | +20.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.85M | N/A | N/A |
| 3Y | $442.36M | N/A | N/A |
| 5Y | $643.19M | N/A | |
| All | $643.19M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.61M | N/A | |
| 3Y | -$211.20M | N/A | |
| 5Y | -$211.20M | N/A | |
| All | -$607.30M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GOGL?
As of today, GOGL TTM free cash flow is $172.61M
What is GOGL TTM free cash flow most recent change?
GOGL TTM free cash flow was down -34.58% on March 31, 2025
What is 1-year change in GOGL TTM free cash flow?
GOGL TTM free cash flow is up +386.59% year-over-year
How far is GOGL TTM free cash flow from its all-time high?
GOGL TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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