Annual FCF
-$211.21 M
-$653.56 M-147.75%
December 31, 2023
Summary
- As of February 7, 2025, GOGL annual free cash flow is -$211.21 million, with the most recent change of -$653.56 million (-147.75%) on December 31, 2023.
- During the last 3 years, GOGL annual FCF has fallen by -$326.57 million (-283.07%).
- GOGL annual FCF is now -147.75% below its all-time high of $442.36 million, reached on December 31, 2022.
Performance
GOGL Free Cash Flow Chart
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Quarterly FCF
$75.64 M
+$24.22 M+47.11%
September 30, 2024
Summary
- As of February 7, 2025, GOGL quarterly free cash flow is $75.64 million, with the most recent change of +$24.22 million (+47.11%) on September 30, 2024.
- Over the past year, GOGL quarterly FCF has dropped by -$14.77 million (-16.33%).
- GOGL quarterly FCF is now -62.12% below its all-time high of $199.68 million, reached on September 30, 2021.
Performance
GOGL Quarterly FCF Chart
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TTM FCF
$305.38 M
+$131.57 M+75.70%
September 30, 2024
Summary
- As of February 7, 2025, GOGL TTM free cash flow is $305.38 million, with the most recent change of +$131.57 million (+75.70%) on September 30, 2024.
- Over the past year, GOGL TTM FCF has increased by +$516.58 million (+244.59%).
- GOGL TTM FCF is now -52.52% below its all-time high of $643.16 million, reached on June 30, 2022.
Performance
GOGL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -147.8% | -16.3% | +244.6% |
| 3 y3 years | -283.1% | -62.1% | +5664.0% |
| 5 y5 years | -846.0% | +123.5% | +345.2% |
GOGL Free Cash Flow 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 | -147.8% | at low | -58.1% | +141.4% | -52.5% | +244.6% |
| 5 y | 5-year | -147.8% | at low | -62.1% | +141.4% | -52.5% | +244.6% |
| alltime | all time | -147.8% | +60.4% | -62.1% | +133.1% | -52.5% | +150.9% |
Golden Ocean Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $75.64 M(+47.1%) | $305.38 M(+75.7%) |
| Jun 2024 | - | $51.42 M(-41.5%) | $173.81 M(-388.6%) |
| Mar 2024 | - | $87.92 M(-2.8%) | -$60.23 M(-71.5%) |
| Dec 2023 | -$211.21 M(-147.7%) | $90.41 M(-261.6%) | -$211.21 M(+7.8%) |
| Sep 2023 | - | -$55.93 M(-69.4%) | -$195.88 M(+194.7%) |
| Jun 2023 | - | -$182.63 M(+189.6%) | -$66.46 M(-125.9%) |
| Mar 2023 | - | -$63.06 M(-159.6%) | $257.07 M(-41.9%) |
| Dec 2022 | $442.36 M(+283.3%) | $105.73 M(+43.9%) | $442.36 M(-14.4%) |
| Sep 2022 | - | $73.49 M(-47.8%) | $516.97 M(-19.6%) |
| Jun 2022 | - | $140.90 M(+15.3%) | $643.16 M(+89.2%) |
| Mar 2022 | - | $122.23 M(-32.2%) | $339.95 M(+194.6%) |
| Dec 2021 | $115.40 M(+0.0%) | $180.35 M(-9.7%) | $115.40 M(+2078.2%) |
| Sep 2021 | - | $199.68 M(-223.0%) | $5.30 M(-103.9%) |
| Jun 2021 | - | -$162.31 M(+58.6%) | -$136.66 M(-496.2%) |
| Mar 2021 | - | -$102.32 M(-245.7%) | $34.49 M(-70.1%) |
| Dec 2020 | $115.37 M(+0.9%) | $70.25 M(+21.7%) | $115.37 M(+8.9%) |
| Sep 2020 | - | $57.72 M(+552.0%) | $105.94 M(+29.1%) |
| Jun 2020 | - | $8.85 M(-141.3%) | $82.07 M(+19.6%) |
| Mar 2020 | - | -$21.45 M(-135.3%) | $68.59 M(-40.0%) |
| Dec 2019 | $114.31 M(+303.8%) | $60.82 M(+79.7%) | $114.31 M(+2.7%) |
| Sep 2019 | - | $33.85 M(-831.8%) | $111.26 M(-20.0%) |
| Jun 2019 | - | -$4.63 M(-119.1%) | $139.06 M(-21.0%) |
| Mar 2019 | - | $24.27 M(-58.0%) | $176.14 M(+522.2%) |
| Dec 2018 | $28.31 M(-143.1%) | $57.77 M(-6.3%) | $28.31 M(+37.6%) |
| Sep 2018 | - | $61.65 M(+90.0%) | $20.58 M(-146.0%) |
| Jun 2018 | - | $32.45 M(-126.3%) | -$44.74 M(-45.0%) |
| Mar 2018 | - | -$123.56 M(-346.9%) | -$81.29 M(+23.6%) |
| Dec 2017 | -$65.75 M(-77.4%) | $50.04 M(-1460.2%) | -$65.75 M(-52.9%) |
| Sep 2017 | - | -$3.68 M(-10.2%) | -$139.50 M(-14.4%) |
| Jun 2017 | - | -$4.09 M(-96.2%) | -$162.97 M(-24.2%) |
| Mar 2017 | - | -$108.02 M(+355.6%) | -$215.06 M(-25.9%) |
| Dec 2016 | -$290.33 M(-45.6%) | -$23.71 M(-12.7%) | -$290.33 M(-14.1%) |
| Sep 2016 | - | -$27.14 M(-51.7%) | -$338.12 M(-20.0%) |
| Jun 2016 | - | -$56.19 M(-69.3%) | -$422.82 M(-13.4%) |
| Mar 2016 | - | -$183.29 M(+156.4%) | -$488.38 M(-8.5%) |
| Dec 2015 | -$533.84 M(+49.7%) | -$71.50 M(-36.1%) | -$533.84 M(-5.8%) |
| Sep 2015 | - | -$111.84 M(-8.1%) | -$566.87 M(-4.4%) |
| Jun 2015 | - | -$121.75 M(-46.8%) | -$592.95 M(-1.2%) |
| Mar 2015 | - | -$228.75 M(+118.8%) | -$599.92 M(+68.2%) |
| Dec 2014 | -$356.62 M(+2377.8%) | -$104.53 M(-24.2%) | -$356.62 M(+38.8%) |
| Sep 2014 | - | -$137.92 M(+7.1%) | -$257.02 M(+122.1%) |
| Jun 2014 | - | -$128.72 M(-984.6%) | -$115.70 M(-1053.4%) |
| Mar 2014 | - | $14.55 M(-395.4%) | $12.14 M(-184.3%) |
| Dec 2013 | -$14.39 M(-139.1%) | -$4.93 M(-245.0%) | -$14.39 M(+90.3%) |
| Sep 2013 | - | $3.40 M(-483.0%) | -$7.56 M(+1267.6%) |
| Jun 2013 | - | -$887.00 K(-92.6%) | -$553.00 K(-104.5%) |
| Mar 2013 | - | -$11.98 M(-729.0%) | $12.26 M(-66.7%) |
| Dec 2012 | $36.80 M(-13.6%) | $1.90 M(-81.7%) | $36.80 M(-19.1%) |
| Sep 2012 | - | $10.41 M(-12.7%) | $45.49 M(+3.5%) |
| Jun 2012 | - | $11.92 M(-5.1%) | $43.94 M(+3.2%) |
| Mar 2012 | - | $12.57 M(+18.6%) | $42.59 M(-0.0%) |
| Dec 2011 | $42.61 M | $10.60 M(+19.7%) | $42.61 M(-2137.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $8.85 M(-16.3%) | -$2.09 M(-94.5%) |
| Jun 2011 | - | $10.57 M(-16.0%) | -$37.92 M(+19.3%) |
| Mar 2011 | - | $12.59 M(-136.9%) | -$31.79 M(-9.5%) |
| Dec 2010 | -$35.13 M(-57.1%) | -$34.10 M(+26.4%) | -$35.13 M(+523.7%) |
| Sep 2010 | - | -$26.98 M(-261.6%) | -$5.63 M(-75.9%) |
| Jun 2010 | - | $16.70 M(+80.5%) | -$23.41 M(-71.2%) |
| Mar 2010 | - | $9.25 M(-301.0%) | -$81.35 M(-0.7%) |
| Dec 2009 | -$81.91 M(-258.0%) | -$4.60 M(-89.7%) | -$81.91 M(+29.6%) |
| Sep 2009 | - | -$44.76 M(+8.5%) | -$63.18 M(+290.1%) |
| Jun 2009 | - | -$41.24 M(-574.7%) | -$16.20 M(-140.8%) |
| Mar 2009 | - | $8.69 M(-38.5%) | $39.70 M(-23.4%) |
| Dec 2008 | $51.84 M(+252.0%) | $14.13 M(+534.4%) | $51.84 M(+10.3%) |
| Sep 2008 | - | $2.23 M(-84.8%) | $46.98 M(-13.5%) |
| Jun 2008 | - | $14.65 M(-29.6%) | $54.34 M(+136.3%) |
| Mar 2008 | - | $20.83 M(+124.7%) | $23.00 M(+56.1%) |
| Dec 2007 | $14.73 M(-78.5%) | $9.27 M(-3.3%) | $14.73 M(-35.7%) |
| Sep 2007 | - | $9.58 M(-157.4%) | $22.91 M(-22.9%) |
| Jun 2007 | - | -$16.69 M(-232.8%) | $29.70 M(-50.1%) |
| Mar 2007 | - | $12.56 M(-28.0%) | $59.52 M(-13.3%) |
| Dec 2006 | $68.65 M(-2.1%) | $17.45 M(+6.6%) | $68.65 M(+7.1%) |
| Sep 2006 | - | $16.38 M(+24.7%) | $64.11 M(+14.4%) |
| Jun 2006 | - | $13.13 M(-39.5%) | $56.04 M(-6.8%) |
| Mar 2006 | - | $21.69 M(+68.0%) | $60.10 M(-14.3%) |
| Dec 2005 | $70.13 M(-34.2%) | $12.91 M(+55.5%) | $70.13 M(-15.0%) |
| Sep 2005 | - | $8.30 M(-51.7%) | $82.54 M(-5.5%) |
| Jun 2005 | - | $17.20 M(-45.8%) | $87.34 M(-15.1%) |
| Mar 2005 | - | $31.72 M(+25.3%) | $102.84 M(-3.5%) |
| Dec 2004 | $106.59 M(+101.3%) | $25.32 M(+93.1%) | $106.59 M(+19.8%) |
| Sep 2004 | - | $13.11 M(-59.9%) | $88.99 M(-4.2%) |
| Jun 2004 | - | $32.70 M(-7.8%) | $92.89 M(+14.9%) |
| Mar 2004 | - | $35.46 M(+359.3%) | $80.86 M(+52.7%) |
| Dec 2003 | $52.94 M(+71.3%) | $7.72 M(-54.6%) | $52.94 M(+0.0%) |
| Sep 2003 | - | $17.01 M(-17.7%) | $52.93 M(+21.5%) |
| Jun 2003 | - | $20.66 M(+173.8%) | $43.56 M(+42.9%) |
| Mar 2003 | - | $7.55 M(-2.2%) | $30.47 M(-1.4%) |
| Dec 2002 | $30.90 M(-57.4%) | $7.72 M(+1.1%) | $30.90 M(-0.0%) |
| Sep 2002 | - | $7.63 M(+0.7%) | $30.91 M(-13.3%) |
| Jun 2002 | - | $7.58 M(-5.0%) | $35.66 M(-31.1%) |
| Mar 2002 | - | $7.98 M(+3.2%) | $51.77 M(-28.6%) |
| Dec 2001 | $72.53 M(+53.2%) | $7.73 M(-37.5%) | $72.53 M(-14.5%) |
| Sep 2001 | - | $12.37 M(-47.8%) | $84.80 M(+2.3%) |
| Jun 2001 | - | $23.70 M(-17.5%) | $82.88 M(+24.0%) |
| Mar 2001 | - | $28.74 M(+43.7%) | $66.84 M(+41.2%) |
| Dec 2000 | $47.34 M(+27.1%) | $19.99 M(+91.3%) | $47.34 M(+28.6%) |
| Sep 2000 | - | $10.45 M(+36.5%) | $36.81 M(+3.2%) |
| Jun 2000 | - | $7.66 M(-17.1%) | $35.66 M(-3.9%) |
| Mar 2000 | - | $9.24 M(-2.3%) | $37.10 M(-0.4%) |
| Dec 1999 | $37.26 M(-21.0%) | $9.46 M(+1.7%) | $37.26 M(+34.0%) |
| Sep 1999 | - | $9.30 M(+2.2%) | $27.80 M(+50.3%) |
| Jun 1999 | - | $9.10 M(-3.2%) | $18.50 M(+96.8%) |
| Mar 1999 | - | $9.40 M | $9.40 M |
| Dec 1998 | $47.18 M(-111.3%) | - | - |
| Dec 1997 | -$418.20 M | - | - |
FAQ
- What is Golden Ocean Group Limited annual free cash flow?
- What is the all time high annual FCF for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited annual FCF year-on-year change?
- What is Golden Ocean Group Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited quarterly FCF year-on-year change?
- What is Golden Ocean Group Limited TTM free cash flow?
- What is the all time high TTM FCF for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited TTM FCF year-on-year change?
What is Golden Ocean Group Limited annual free cash flow?
The current annual FCF of GOGL is -$211.21 M
What is the all time high annual FCF for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high annual free cash flow is $442.36 M
What is Golden Ocean Group Limited annual FCF year-on-year change?
Over the past year, GOGL annual free cash flow has changed by -$653.56 M (-147.75%)
What is Golden Ocean Group Limited quarterly free cash flow?
The current quarterly FCF of GOGL is $75.64 M
What is the all time high quarterly FCF for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high quarterly free cash flow is $199.68 M
What is Golden Ocean Group Limited quarterly FCF year-on-year change?
Over the past year, GOGL quarterly free cash flow has changed by -$14.77 M (-16.33%)
What is Golden Ocean Group Limited TTM free cash flow?
The current TTM FCF of GOGL is $305.38 M
What is the all time high TTM FCF for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high TTM free cash flow is $643.16 M
What is Golden Ocean Group Limited TTM FCF year-on-year change?
Over the past year, GOGL TTM free cash flow has changed by +$516.58 M (+244.59%)