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GOGL Free cash flow

annual FCF:

$263.85M+$475.05M(+224.92%)
December 1, 2024

Summary

  • As of today (May 20, 2025), GOGL annual free cash flow is $263.85 million, with the most recent change of +$475.05 million (+224.92%) on December 1, 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:

$48.88M-$26.76M(-35.38%)
December 1, 2024

Summary

  • As of today (May 20, 2025), GOGL quarterly free cash flow is $48.88 million, with the most recent change of -$26.76 million (-35.38%) on December 1, 2024.
  • Over the past year, GOGL quarterly FCF has dropped by -$41.53 million (-45.94%).
  • GOGL quarterly FCF is now -75.52% 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:

$263.85M-$41.53M(-13.60%)
December 1, 2024

Summary

  • As of today (May 20, 2025), GOGL TTM free cash flow is $263.85 million, with the most recent change of -$41.53 million (-13.60%) on December 1, 2024.
  • Over the past year, GOGL TTM FCF has increased by +$475.05 million (+224.92%).
  • GOGL TTM FCF is now -58.98% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+224.9%-45.9%+224.9%
3 y3 years+128.6%-72.9%+128.6%
5 y5 years+130.8%-19.6%+284.7%

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%-65.3%+126.8%-59.0%+224.9%
5 y5-year-40.4%+224.9%-75.5%+126.8%-59.0%+224.9%
alltimeall time-40.4%+149.4%-75.5%+121.4%-59.0%+144.0%

GOGL Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$263.85M(-224.9%)
$48.88M(-35.4%)
$263.85M(-13.6%)
Sep 2024
-
$75.64M(+47.1%)
$305.38M(+75.7%)
Jun 2024
-
$51.42M(-41.5%)
$173.81M(-388.6%)
Mar 2024
-
$87.92M(-2.8%)
-$60.23M(-71.5%)
Dec 2023
-$211.21M(-147.7%)
$90.41M(-261.6%)
-$211.21M(+7.8%)
Sep 2023
-
-$55.93M(-69.4%)
-$195.88M(+194.7%)
Jun 2023
-
-$182.63M(+189.6%)
-$66.46M(-125.9%)
Mar 2023
-
-$63.06M(-159.6%)
$257.07M(-41.9%)
Dec 2022
$442.36M(+283.3%)
$105.73M(+43.9%)
$442.36M(-14.4%)
Sep 2022
-
$73.49M(-47.8%)
$516.97M(-19.6%)
Jun 2022
-
$140.90M(+15.3%)
$643.16M(+89.2%)
Mar 2022
-
$122.23M(-32.2%)
$339.95M(+194.6%)
Dec 2021
$115.40M(+0.0%)
$180.35M(-9.7%)
$115.40M(+2078.2%)
Sep 2021
-
$199.68M(-223.0%)
$5.30M(-103.9%)
Jun 2021
-
-$162.31M(+58.6%)
-$136.66M(-496.2%)
Mar 2021
-
-$102.32M(-245.7%)
$34.49M(-70.1%)
Dec 2020
$115.37M(+0.9%)
$70.25M(+21.7%)
$115.37M(+8.9%)
Sep 2020
-
$57.72M(+552.0%)
$105.94M(+29.1%)
Jun 2020
-
$8.85M(-141.3%)
$82.07M(+19.6%)
Mar 2020
-
-$21.45M(-135.3%)
$68.59M(-40.0%)
Dec 2019
$114.31M(+303.8%)
$60.82M(+79.7%)
$114.31M(+2.7%)
Sep 2019
-
$33.85M(-831.8%)
$111.26M(-20.0%)
Jun 2019
-
-$4.63M(-119.1%)
$139.06M(-21.0%)
Mar 2019
-
$24.27M(-58.0%)
$176.14M(+522.2%)
Dec 2018
$28.31M(-143.1%)
$57.77M(-6.3%)
$28.31M(+37.6%)
Sep 2018
-
$61.65M(+90.0%)
$20.58M(-146.0%)
Jun 2018
-
$32.45M(-126.3%)
-$44.74M(-45.0%)
Mar 2018
-
-$123.56M(-346.9%)
-$81.29M(+23.6%)
Dec 2017
-$65.75M(-77.4%)
$50.04M(-1460.2%)
-$65.75M(-52.9%)
Sep 2017
-
-$3.68M(-10.2%)
-$139.50M(-14.4%)
Jun 2017
-
-$4.09M(-96.2%)
-$162.97M(-24.2%)
Mar 2017
-
-$108.02M(+355.6%)
-$215.06M(-25.9%)
Dec 2016
-$290.33M(-45.6%)
-$23.71M(-12.7%)
-$290.33M(-14.1%)
Sep 2016
-
-$27.14M(-51.7%)
-$338.12M(-20.0%)
Jun 2016
-
-$56.19M(-69.3%)
-$422.82M(-13.4%)
Mar 2016
-
-$183.29M(+156.4%)
-$488.38M(-8.5%)
Dec 2015
-$533.84M(+49.7%)
-$71.50M(-36.1%)
-$533.84M(-5.8%)
Sep 2015
-
-$111.84M(-8.1%)
-$566.87M(-4.4%)
Jun 2015
-
-$121.75M(-46.8%)
-$592.95M(-1.2%)
Mar 2015
-
-$228.75M(+118.8%)
-$599.92M(+68.2%)
Dec 2014
-$356.62M(+2377.8%)
-$104.53M(-24.2%)
-$356.62M(+38.8%)
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%)
Dec 2011
$42.61M
$10.60M(+19.7%)
$42.61M(-2137.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$8.85M(-16.3%)
-$2.09M(-94.5%)
Jun 2011
-
$10.57M(-16.0%)
-$37.92M(+19.3%)
Mar 2011
-
$12.59M(-136.9%)
-$31.79M(-9.5%)
Dec 2010
-$35.13M(-57.1%)
-$34.10M(+26.4%)
-$35.13M(+523.7%)
Sep 2010
-
-$26.98M(-261.6%)
-$5.63M(-75.9%)
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%)
$80.86M(+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(+2.3%)
Jun 2001
-
$23.70M(-17.5%)
$82.88M(+24.0%)
Mar 2001
-
$28.74M(+43.7%)
$66.84M(+41.2%)
Dec 2000
$47.34M(+27.1%)
$19.99M(+91.3%)
$47.34M(+28.6%)
Sep 2000
-
$10.45M(+36.5%)
$36.81M(+3.2%)
Jun 2000
-
$7.66M(-17.1%)
$35.66M(-3.9%)
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 $48.88M

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 -$41.53M (-45.94%)

What is Golden Ocean Group Limited TTM free cash flow?

The current TTM FCF of GOGL is $263.85M

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 $643.16M

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

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