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SFL Corporation Ltd. (SFL) Cash From Operations

Annual CFO:

$369.86M+$26.77M(+7.80%)
December 31, 2024

Summary

  • As of today, SFL annual cash from operations is $369.86 million, with the most recent change of +$26.77 million (+7.80%) on December 31, 2024.
  • During the last 3 years, SFL annual cash from operations has risen by +$76.27 million (+25.98%).
  • SFL annual cash from operations is now -10.99% below its all-time high of $415.52 million, reached on December 31, 2003.

Performance

SFL Cash From Operations Chart

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Quarterly CFO:

$66.84M-$3.29M(-4.70%)
September 30, 2025

Summary

  • As of today, SFL quarterly cash from operations is $66.84 million, with the most recent change of -$3.29 million (-4.70%) on September 30, 2025.
  • Over the past year, SFL quarterly cash from operations has dropped by -$13.77 million (-17.08%).
  • SFL quarterly cash from operations is now -66.69% below its all-time high of $200.68 million, reached on March 31, 2005.

Performance

SFL Quarterly Cash From Operations Chart

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TTM CFO:

$317.41M-$13.77M(-4.16%)
September 30, 2025

Summary

  • As of today, SFL TTM cash from operations is $317.41 million, with the most recent change of -$13.77 million (-4.16%) on September 30, 2025.
  • Over the past year, SFL TTM cash from operations has dropped by -$31.55 million (-9.04%).
  • SFL TTM cash from operations is now -24.31% below its all-time high of $419.38 million, reached on June 30, 2023.

Performance

SFL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.8%-17.1%-9.0%
3Y3 Years+26.0%-16.4%-6.1%
5Y5 Years+48.1%-7.1%+16.2%

SFL Cash From Operations 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
3Y3-Yearat high+26.0%-55.4%+114.2%-24.3%+6.0%
5Y5-Yearat high+48.1%-55.4%+114.2%-24.3%+19.2%
All-TimeAll-Time-11.0%+327.2%-66.7%+329.2%-24.3%+285.0%

SFL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$66.84M(-4.7%)
$317.41M(-4.2%)
Jun 2025
-
$70.14M(-10.8%)
$331.18M(-14.1%)
Mar 2025
-
$78.61M(-22.8%)
$385.46M(+4.2%)
Dec 2024
$369.86M(+7.8%)
$101.83M(+26.3%)
$369.86M(+6.0%)
Sep 2024
-
$80.61M(-35.2%)
$348.96M(+16.5%)
Jun 2024
-
$124.42M(+97.5%)
$299.56M(-7.8%)
Mar 2024
-
$63.01M(-22.1%)
$325.04M(-5.3%)
Dec 2023
$343.09M(-3.4%)
$80.92M(+159.3%)
$343.09M(-7.4%)
Sep 2023
-
$31.21M(-79.2%)
$370.67M(-11.6%)
Jun 2023
-
$149.91M(+84.9%)
$419.38M(+18.2%)
Mar 2023
-
$81.06M(-25.3%)
$354.67M(-0.1%)
Dec 2022
$355.13M(+21.0%)
$108.50M(+35.8%)
$355.13M(+5.0%)
Sep 2022
-
$79.92M(-6.2%)
$338.12M(+0.8%)
Jun 2022
-
$85.20M(+4.5%)
$335.35M(+7.4%)
Mar 2022
-
$81.51M(-10.9%)
$312.11M(+6.3%)
Dec 2021
$293.60M(+6.2%)
$91.50M(+18.6%)
$293.60M(+3.3%)
Sep 2021
-
$77.14M(+24.5%)
$284.17M(+1.9%)
Jun 2021
-
$61.96M(-1.6%)
$279.00M(+4.8%)
Mar 2021
-
$62.99M(-23.2%)
$266.33M(-3.7%)
Dec 2020
$276.48M(+10.7%)
$82.07M(+14.0%)
$276.48M(+1.2%)
Sep 2020
-
$71.98M(+46.0%)
$273.17M(-1.9%)
Jun 2020
-
$49.28M(-32.6%)
$278.53M(+1.5%)
Mar 2020
-
$73.14M(-7.1%)
$274.29M(+9.8%)
Dec 2019
$249.71M(+24.2%)
$78.77M(+1.9%)
$249.71M(+10.4%)
Sep 2019
-
$77.33M(+71.7%)
$226.10M(+12.8%)
Jun 2019
-
$45.05M(-7.2%)
$200.47M(+0.5%)
Mar 2019
-
$48.56M(-12.0%)
$199.56M(-0.7%)
Dec 2018
$200.97M(+13.0%)
$55.16M(+6.7%)
$200.97M(+5.5%)
Sep 2018
-
$51.71M(+17.2%)
$190.51M(+11.6%)
Jun 2018
-
$44.13M(-11.7%)
$170.75M(-6.3%)
Mar 2018
-
$49.97M(+11.8%)
$182.25M(+2.5%)
Dec 2017
$177.80M(-22.7%)
$44.69M(+39.9%)
$177.80M(-3.0%)
Sep 2017
-
$31.96M(-42.5%)
$183.31M(-11.7%)
Jun 2017
-
$55.62M(+22.2%)
$207.50M(-10.9%)
Mar 2017
-
$45.52M(-9.3%)
$232.95M(+1.2%)
Dec 2016
$230.07M(-11.0%)
$50.20M(-10.6%)
$230.07M(-14.3%)
Sep 2016
-
$56.15M(-30.7%)
$268.57M(-3.6%)
Jun 2016
-
$81.07M(+90.1%)
$278.50M(+18.3%)
Mar 2016
-
$42.65M(-51.9%)
$235.46M(-8.9%)
Dec 2015
$258.40M(+95.2%)
$88.70M(+34.2%)
$258.40M(+25.3%)
Sep 2015
-
$66.08M(+73.7%)
$206.30M(+15.3%)
Jun 2015
-
$38.04M(-42.0%)
$178.95M(+11.2%)
Mar 2015
-
$65.59M(+79.2%)
$160.93M(+21.5%)
Dec 2014
$132.40M
$36.60M(-5.5%)
$132.40M(+10.4%)
Sep 2014
-
$38.73M(+93.5%)
$119.95M(+18.8%)
DateAnnualQuarterlyTTM
Jun 2014
-
$20.02M(-46.0%)
$100.98M(-7.5%)
Mar 2014
-
$37.06M(+53.5%)
$109.19M(-22.1%)
Dec 2013
$140.12M(+61.9%)
$24.15M(+22.2%)
$140.12M(+4.3%)
Sep 2013
-
$19.76M(-30.0%)
$134.30M(-0.2%)
Jun 2013
-
$28.22M(-58.5%)
$134.63M(+8.3%)
Mar 2013
-
$68.00M(+271.2%)
$124.28M(+43.6%)
Dec 2012
$86.57M(-47.1%)
$18.32M(-8.8%)
$86.57M(-13.9%)
Sep 2012
-
$20.09M(+12.4%)
$100.53M(-15.0%)
Jun 2012
-
$17.87M(-41.0%)
$118.27M(-4.5%)
Mar 2012
-
$30.29M(-6.2%)
$123.81M(-24.4%)
Dec 2011
$163.66M(+6.4%)
$32.28M(-14.7%)
$163.66M(+12.4%)
Sep 2011
-
$37.83M(+61.6%)
$145.59M(+1.0%)
Jun 2011
-
$23.41M(-66.6%)
$144.19M(+57.4%)
Mar 2011
-
$70.14M(+393.5%)
$91.62M(-40.4%)
Dec 2010
$153.77M(+22.5%)
$14.21M(-61.0%)
$153.77M(+1.1%)
Sep 2010
-
$36.43M(+224.9%)
$152.06M(+3.6%)
Jun 2010
-
-$29.16M(-122.0%)
$146.81M(-20.8%)
Mar 2010
-
$132.29M(+958.4%)
$185.29M(+47.6%)
Dec 2009
$125.52M(-40.6%)
$12.50M(-59.9%)
$125.52M(-33.9%)
Sep 2009
-
$31.18M(+234.5%)
$189.91M(-0.5%)
Jun 2009
-
$9.32M(-87.2%)
$190.85M(-4.5%)
Mar 2009
-
$72.53M(-5.7%)
$199.86M(-5.5%)
Dec 2008
$211.39M(+4.4%)
$76.89M(+139.5%)
$211.39M(+20.2%)
Sep 2008
-
$32.11M(+75.2%)
$175.93M(+8.7%)
Jun 2008
-
$18.33M(-78.2%)
$161.80M(-7.2%)
Mar 2008
-
$84.05M(+102.8%)
$174.35M(-13.9%)
Dec 2007
$202.42M(+4.6%)
$41.44M(+130.5%)
$202.42M(+2.9%)
Sep 2007
-
$17.98M(-41.8%)
$196.72M(-5.3%)
Jun 2007
-
$30.89M(-72.5%)
$207.70M(+16.4%)
Mar 2007
-
$112.11M(+213.7%)
$178.38M(-7.8%)
Dec 2006
$193.50M(-31.1%)
$35.74M(+23.4%)
$193.50M(+0.3%)
Sep 2006
-
$28.97M(+1752.0%)
$192.92M(-6.1%)
Jun 2006
-
$1.56M(-98.8%)
$205.42M(-0.9%)
Mar 2006
-
$127.23M(+261.8%)
$207.39M(-26.2%)
Dec 2005
$280.83M(+57.3%)
$35.16M(-15.2%)
$280.83M(+5.1%)
Sep 2005
-
$41.47M(+1075.3%)
$267.25M(-2.2%)
Jun 2005
-
$3.53M(-98.2%)
$273.21M(-7.9%)
Mar 2005
-
$200.68M(+829.7%)
$296.76M(+66.2%)
Dec 2004
$178.53M(-57.0%)
$21.58M(-54.5%)
$178.53M(+13.8%)
Sep 2004
-
$47.42M(+75.1%)
$156.94M(+43.3%)
Jun 2004
-
$27.08M(-67.2%)
$109.52M(+32.8%)
Mar 2004
-
$82.45M
$82.45M
Dec 2003
$415.52M(+259.3%)
-
-
Dec 2002
$115.66M(-62.3%)
-
-
Dec 2001
$307.17M
-
-

FAQ

  • What is SFL Corporation Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for SFL Corporation Ltd.?
  • What is SFL Corporation Ltd. annual cash from operations year-on-year change?
  • What is SFL Corporation Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for SFL Corporation Ltd.?
  • What is SFL Corporation Ltd. quarterly cash from operations year-on-year change?
  • What is SFL Corporation Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for SFL Corporation Ltd.?
  • What is SFL Corporation Ltd. TTM cash from operations year-on-year change?

What is SFL Corporation Ltd. annual cash from operations?

The current annual cash from operations of SFL is $369.86M

What is the all-time high annual cash from operations for SFL Corporation Ltd.?

SFL Corporation Ltd. all-time high annual cash from operations is $415.52M

What is SFL Corporation Ltd. annual cash from operations year-on-year change?

Over the past year, SFL annual cash from operations has changed by +$26.77M (+7.80%)

What is SFL Corporation Ltd. quarterly cash from operations?

The current quarterly cash from operations of SFL is $66.84M

What is the all-time high quarterly cash from operations for SFL Corporation Ltd.?

SFL Corporation Ltd. all-time high quarterly cash from operations is $200.68M

What is SFL Corporation Ltd. quarterly cash from operations year-on-year change?

Over the past year, SFL quarterly cash from operations has changed by -$13.77M (-17.08%)

What is SFL Corporation Ltd. TTM cash from operations?

The current TTM cash from operations of SFL is $317.41M

What is the all-time high TTM cash from operations for SFL Corporation Ltd.?

SFL Corporation Ltd. all-time high TTM cash from operations is $419.38M

What is SFL Corporation Ltd. TTM cash from operations year-on-year change?

Over the past year, SFL TTM cash from operations has changed by -$31.55M (-9.04%)
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