Annual CFO
$369.86M$26.77M+7.80%
Summary
- Current Value
- As of today, SFL annual cash from operations is $369.86M, up +7.80% on
- Historical Performance
- SFL annual cash from operations is up +25.98% over the past 3 years, and up +48.12% over the past 5 years
- All-Time High Comparison
- SFL annual cash from operations is currently -10.99% below its historical high of $415.52M set on
- 3-Year Low Comparison
- SFL annual cash from operations is +7.80% above its 3-year low of $343.09M reached on
- Sector Comparison
- SFL annual cash from operations is higher than 72.70% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $369.86M | +7.8% | +26.0% | +48.1% | +194.7% | |
| Quarterly Cash From Operations | $66.84M | -17.1% | -16.4% | -7.1% | +83.5% | |
| TTM Cash From Operations | $317.41M | -9.0% | -6.1% | +16.2% | +108.7% | |
| Price | $8.30 | -21.9% | -9.2% | +22.6% | -63.0% | |
| Annual Cash From Investing | -$617.51M | -494.4% | -58.7% | -263.5% | -245.6% | |
| Annual Cash From Financing | $216.70M | +182.7% | +766.2% | +342.9% | +142.4% | |
| Annual Free Cash Flow | -$275.00M | -449.6% | +4.5% | -10000.0% | -608.8% | |
| Annual CAPEX | $644.86M | +143.9% | +10.9% | +157.5% | +802.3% | |
| Annual Net Income | $130.65M | +55.7% | -20.5% | +46.5% | -32.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $369.86M | at high | |
| 5Y | $369.86M | at high | |
| All | $415.52M | -11.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $343.09M | +7.8% | |
| 5Y | $276.48M | N/A | +33.8% |
| All | $86.57M | +327.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SFL?
As of today, SFL annual cash from operations is $369.86M
What is 1-year change in SFL annual cash from operations?
SFL annual cash from operations is up +7.80% year-over-year
What is 3-year change in SFL annual cash from operations?
SFL annual cash from operations is up +25.98% over the past 3 years
How far is SFL annual cash from operations from its all-time high?
SFL annual cash from operations is currently -10.99% below its historical high of $415.52M set on December 31, 2003
How does SFL annual cash from operations rank versus sector peers?
SFL annual cash from operations is higher than 72.70% of companies in Industrials sector
When is SFL next annual earnings release?
The next annual earnings release for SFL is on
Quarterly CFO
$66.84M$3.30M-4.70%
Summary
- Current Value
- As of today, SFL quarterly cash from operations is $66.84M, down -4.70% on
- Historical Performance
- SFL quarterly cash from operations is down -17.08% year-over-year, and down -16.36% over the past 3 years
- All-Time High Comparison
- SFL quarterly cash from operations is currently -66.69% below its historical high of $200.68M set on
- 3-Year Low Comparison
- SFL quarterly cash from operations is +114.19% above its 3-year low of $31.21M reached on
- Sector Comparison
- SFL quarterly cash from operations is higher than 60.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $66.84M | -4.7% | -17.1% | -16.4% | -7.1% | |
| Annual Cash From Operations | $369.86M | – | +7.8% | +26.0% | +48.1% | |
| TTM Cash From Operations | $317.41M | -4.2% | -9.0% | -6.1% | +16.2% | |
| Price | $8.30 | +15.6% | -21.9% | -9.2% | +22.6% | |
| Quarterly Cash From Investing | $145.10M | +700.6% | +147.5% | +179.7% | +3.4% | |
| Quarterly Cash From Financing | -$89.53M | +15.8% | -144.2% | -274.8% | +43.3% | |
| Quarterly Free Cash Flow | $48.58M | +15.3% | +121.6% | +148.9% | -62.1% | |
| Quarterly CAPEX | $18.26M | -34.8% | -94.0% | -89.8% | -67.4% | |
| Quarterly Net Income | $8.63M | +491.3% | -80.6% | -82.7% | -45.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.83M | N/A | -34.4% |
| 3Y | $149.91M | -55.4% | |
| 5Y | $149.91M | -55.4% | |
| All | $200.68M | -66.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.84M | at low | |
| 3Y | $31.21M | +114.2% | |
| 5Y | $31.21M | +114.2% | |
| All | -$29.16M | +329.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SFL?
As of today, SFL quarterly cash from operations is $66.84M
What is SFL quarterly cash from operations most recent change?
SFL quarterly cash from operations was down -4.70% on September 30, 2025
What is 1-year change in SFL quarterly cash from operations?
SFL quarterly cash from operations is down -17.08% year-over-year
How far is SFL quarterly cash from operations from its all-time high?
SFL quarterly cash from operations is currently -66.69% below its historical high of $200.68M set on March 31, 2005
How does SFL quarterly cash from operations rank versus sector peers?
SFL quarterly cash from operations is higher than 60.74% of companies in Industrials sector
When is SFL next earnings release?
The next earnings release for SFL is on
TTM CFO
$317.41M$13.77M-4.16%
Summary
- Current Value
- As of today, SFL TTM cash from operations is $317.41M, down -4.16% on
- Historical Performance
- SFL TTM cash from operations is down -9.04% year-over-year, and down -6.13% over the past 3 years
- All-Time High Comparison
- SFL TTM cash from operations is currently -24.31% below its historical high of $419.38M set on
- 3-Year Low Comparison
- SFL TTM cash from operations is +5.96% above its 3-year low of $299.56M reached on
- Sector Comparison
- SFL TTM cash from operations is higher than 66.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $317.41M | -4.2% | -9.0% | -6.1% | +16.2% | |
| Annual Cash From Operations | $369.86M | – | +7.8% | +26.0% | +48.1% | |
| Quarterly Cash From Operations | $66.84M | -4.7% | -17.1% | -16.4% | -7.1% | |
| Price | $8.30 | +15.6% | -21.9% | -9.2% | +22.6% | |
| TTM Cash From Investing | $27.06M | +106.4% | +104.8% | +108.0% | +520.3% | |
| TTM Cash From Financing | -$230.05M | -470.4% | -189.0% | -189.9% | -14.2% | |
| TTM Free Cash Flow | $124.08M | +182.9% | +153.4% | +168.1% | +3311.6% | |
| TTM CAPEX | $193.33M | -59.8% | -66.8% | -62.8% | -49.3% | |
| TTM Net Income | -$1.58M | -104.6% | -101.1% | -100.7% | +95.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $385.46M | -17.7% | |
| 3Y | $419.38M | -24.3% | |
| 5Y | $419.38M | -24.3% | |
| All | $419.38M | -24.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.41M | at low | |
| 3Y | $299.56M | +6.0% | |
| 5Y | $266.33M | +19.2% | |
| All | $82.45M | +285.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SFL?
As of today, SFL TTM cash from operations is $317.41M
What is SFL TTM cash from operations most recent change?
SFL TTM cash from operations was down -4.16% on September 30, 2025
What is 1-year change in SFL TTM cash from operations?
SFL TTM cash from operations is down -9.04% year-over-year
How far is SFL TTM cash from operations from its all-time high?
SFL TTM cash from operations is currently -24.31% below its historical high of $419.38M set on June 30, 2023
How does SFL TTM cash from operations rank versus sector peers?
SFL TTM cash from operations is higher than 66.11% of companies in Industrials sector
When is SFL next earnings release?
The next earnings release for SFL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SFL Official Website www.sflcorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289877/000128987725000013/0001289877-25-000013-index.htm
- SFL Profile on Yahoo Finance finance.yahoo.com/quote/SFL
- SFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sfl