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Golden Ocean Group Limited (GOGL) Free cash flow

annual FCF:

$263.85M+$475.05M(+224.92%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GOGL annual free cash flow is $263.85 million, with the most recent change of +$475.05 million (+224.92%) on December 31, 2024.
  • During the last 3 years, GOGL annual FCF has risen by +$148.45 million (+128.64%).
  • GOGL annual FCF is now -40.35% 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:

-$3.33M-$52.20M(-106.81%)
March 1, 2025

Summary

  • As of today (August 18, 2025), GOGL quarterly free cash flow is -$3.33 million, with the most recent change of -$52.20 million (-106.81%) on March 1, 2025.
  • Over the past year, GOGL quarterly FCF has dropped by -$91.24 million (-103.78%).
  • GOGL quarterly FCF is now -101.67% 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:

$172.60M-$91.24M(-34.58%)
March 1, 2025

Summary

  • As of today (August 18, 2025), GOGL TTM free cash flow is $172.60 million, with the most recent change of -$91.24 million (-34.58%) on March 1, 2025.
  • Over the past year, GOGL TTM FCF has increased by +$232.83 million (+386.59%).
  • GOGL TTM FCF is now -73.16% below its all-time high of $643.19 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+224.9%-103.8%+386.6%
3 y3 years+128.6%-102.7%-49.2%
5 y5 years+130.8%+84.5%+109.9%

GOGL 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
3 y3-year-40.4%+224.9%-102.4%+98.2%-73.2%+181.7%
5 y5-year-40.4%+224.9%-101.7%+98.2%-73.2%+181.7%
alltimeall time-40.4%+149.4%-101.7%+98.6%-73.2%+128.4%

GOGL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.33M(-106.8%)
$172.60M(-34.6%)
Dec 2024
$263.85M(-224.9%)
$48.88M(-39.9%)
$263.85M(-13.6%)
Sep 2024
-
$81.32M(+77.8%)
$305.38M(+81.6%)
Jun 2024
-
$45.73M(-48.0%)
$168.13M(-379.2%)
Mar 2024
-
$87.92M(-2.8%)
-$60.23M(-71.5%)
Dec 2023
-$211.21M(-147.7%)
$90.41M(-261.7%)
-$211.20M(+7.8%)
Sep 2023
-
-$55.93M(-69.4%)
-$195.87M(+194.8%)
Jun 2023
-
-$182.63M(+189.6%)
-$66.45M(-125.8%)
Mar 2023
-
-$63.06M(-159.6%)
$257.08M(-41.9%)
Dec 2022
$442.36M(+283.3%)
$105.74M(+43.9%)
$442.36M(-14.4%)
Sep 2022
-
$73.49M(-47.8%)
$517.00M(-19.6%)
Jun 2022
-
$140.90M(+15.3%)
$643.19M(+89.2%)
Mar 2022
-
$122.23M(-32.2%)
$339.98M(+194.5%)
Dec 2021
$115.40M(+0.0%)
$180.37M(-9.7%)
$115.42M(+2047.8%)
Sep 2021
-
$199.68M(-223.0%)
$5.37M(-103.9%)
Jun 2021
-
-$162.31M(+58.6%)
-$136.59M(-495.1%)
Mar 2021
-
-$102.32M(-245.5%)
$34.57M(-70.1%)
Dec 2020
$115.37M(+0.9%)
$70.32M(+21.8%)
$115.44M(+8.8%)
Sep 2020
-
$57.72M(+552.2%)
$106.12M(+29.0%)
Jun 2020
-
$8.85M(-141.3%)
$82.24M(+19.6%)
Mar 2020
-
-$21.45M(-135.2%)
$68.77M(-39.9%)
Dec 2019
$114.31M(+303.8%)
$61.00M(+80.2%)
$114.49M(+2.8%)
Sep 2019
-
$33.85M(-832.0%)
$111.41M(-20.0%)
Jun 2019
-
-$4.62M(-119.1%)
$139.21M(-21.0%)
Mar 2019
-
$24.27M(-58.1%)
$176.28M(+519.5%)
Dec 2018
$28.31M(-143.1%)
$57.92M(-6.0%)
$28.46M(+17.9%)
Sep 2018
-
$61.65M(+90.0%)
$24.13M(-158.7%)
Jun 2018
-
$32.45M(-126.3%)
-$41.12M(-47.0%)
Mar 2018
-
-$123.56M(-330.6%)
-$77.55M(+25.1%)
Dec 2017
-$65.75M(-77.4%)
$53.59M(-1585.3%)
-$62.01M(-60.0%)
Sep 2017
-
-$3.61M(-9.3%)
-$155.06M(-13.3%)
Jun 2017
-
-$3.98M(-96.3%)
-$178.85M(-22.8%)
Mar 2017
-
-$108.02M(+173.8%)
-$231.71M(-24.5%)
Dec 2016
-$290.33M(-45.6%)
-$39.46M(+44.0%)
-$306.98M(-10.8%)
Sep 2016
-
-$27.40M(-51.8%)
-$344.18M(-19.7%)
Jun 2016
-
-$56.83M(-69.0%)
-$428.62M(-13.1%)
Mar 2016
-
-$183.29M(+139.1%)
-$493.45M(-9.1%)
Dec 2015
-$533.84M(+49.7%)
-$76.66M(-31.5%)
-$542.73M(-5.5%)
Sep 2015
-
-$111.84M(-8.1%)
-$574.16M(-4.3%)
Jun 2015
-
-$121.66M(-47.7%)
-$600.24M(-1.2%)
Mar 2015
-
-$232.57M(+115.2%)
-$607.30M(+68.6%)
Dec 2014
-$356.62M(+2377.8%)
-$108.09M(-21.6%)
-$360.18M(+40.1%)
Sep 2014
-
-$137.92M(+7.1%)
-$257.02M(+122.1%)
Jun 2014
-
-$128.72M(-984.6%)
-$115.70M(-1053.4%)
Mar 2014
-
$14.55M(-395.4%)
$12.14M(-184.3%)
Dec 2013
-$14.39M(-139.1%)
-$4.93M(-245.0%)
-$14.39M(+90.3%)
Sep 2013
-
$3.40M(-483.0%)
-$7.56M(+1267.6%)
Jun 2013
-
-$887.00K(-92.6%)
-$553.00K(-104.5%)
Mar 2013
-
-$11.98M(-729.0%)
$12.26M(-66.7%)
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%)
DateAnnualQuarterlyTTM
Dec 2011
$42.61M(-221.3%)
$10.60M(+19.7%)
$42.61M(-180.9%)
Sep 2011
-
$8.85M(-16.3%)
-$52.69M(+39.0%)
Jun 2011
-
$10.57M(-16.0%)
-$37.92M(+19.3%)
Mar 2011
-
$12.59M(-114.9%)
-$31.79M(-9.5%)
Dec 2010
-$35.13M(-57.1%)
-$84.70M(-458.5%)
-$35.13M(-178.1%)
Sep 2010
-
$23.63M(+41.5%)
$44.97M(-292.0%)
Jun 2010
-
$16.70M(+80.5%)
-$23.41M(-71.2%)
Mar 2010
-
$9.25M(-301.0%)
-$81.35M(-0.7%)
Dec 2009
-$81.91M(-258.0%)
-$4.60M(-89.7%)
-$81.91M(+29.6%)
Sep 2009
-
-$44.76M(+8.5%)
-$63.18M(+290.1%)
Jun 2009
-
-$41.24M(-574.7%)
-$16.20M(-140.8%)
Mar 2009
-
$8.69M(-38.5%)
$39.70M(-23.4%)
Dec 2008
$51.84M(+252.0%)
$14.13M(+534.4%)
$51.84M(+10.3%)
Sep 2008
-
$2.23M(-84.8%)
$46.98M(-13.5%)
Jun 2008
-
$14.65M(-29.6%)
$54.34M(+136.3%)
Mar 2008
-
$20.83M(+124.7%)
$23.00M(+56.1%)
Dec 2007
$14.73M(-78.5%)
$9.27M(-3.3%)
$14.73M(-35.7%)
Sep 2007
-
$9.58M(-157.4%)
$22.91M(-22.9%)
Jun 2007
-
-$16.69M(-232.8%)
$29.70M(-50.1%)
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(-111.3%)
-
-
Dec 1997
-$418.20M
-
-

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 $263.85M

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 $442.36M

What is Golden Ocean Group Limited annual FCF year-on-year change?

Over the past year, GOGL annual free cash flow has changed by +$475.05M (+224.92%)

What is Golden Ocean Group Limited quarterly free cash flow?

The current quarterly FCF of GOGL is -$3.33M

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 $199.68M

What is Golden Ocean Group Limited quarterly FCF year-on-year change?

Over the past year, GOGL quarterly free cash flow has changed by -$91.24M (-103.78%)

What is Golden Ocean Group Limited TTM free cash flow?

The current TTM FCF of GOGL is $172.60M

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 $643.19M

What is Golden Ocean Group Limited TTM FCF year-on-year change?

Over the past year, GOGL TTM free cash flow has changed by +$232.83M (+386.59%)
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