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Golar Lng Ltd Cash Flow from Operations Chart (GLNG)

Golar Lng Ltd annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Golar Lng Ltd Cash Flow from Operations for the quarter ending June 06, 2020 was $40m a -54.26% decrease of -22m year over year
  • Golar Lng Ltd Cash Flow from Operations for the last 12 months ending June 06, 2020 was $142m a 10.69% increase of 15m year over year
  • Golar Lng Ltd Annual Cash Flow from Operations for 2019 was $107m a -9.51% decrease of -10m from 2018
  • Golar Lng Ltd Annual Cash Flow from Operations for 2018 was $117m a 130.07% increase of 152m from 2017
  • Golar Lng Ltd Annual Cash Flow from Operations for 2017 was $-35m a -228.84% increase of 80m from 2016
Other Cash Flow Metrics:
  • Golar Lng Ltd Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-132m a 4.04% decrease of -5m year over year
  • Golar Lng Ltd Total Revenue for the quarter ending December 12, 2018 was $182m a 63.62% increase of 116m year over year
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Quarterly GLNG Cash Flow from Operations Data

06/2020$40m
03/2020$6m
12/2019$35m
09/2019$61m
06/2019$-42m
03/2019$52m
12/2018$55m
09/2018$13m
06/2018$17m
03/2018$31m

Annual GLNG Cash Flow from Operations Data

2019$107m
2018$117m
2017$-35m
2016$-115m
2015$-345m
2014$25m
2013$68m
2012$234m
2011$117m
2010$52m