Golar LNG Ltd (GLNG)
26.94
+0.08
(+0.30%)
USD |
NASDAQ |
May 16, 16:00
26.94
0.00 (0.00%)
After-Hours: 20:00
Golar LNG Cash from Operations (Quarterly): 29.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.44M |
| September 30, 2023 | 19.16M |
| June 30, 2023 | 26.98M |
| March 31, 2023 | 59.67M |
| December 31, 2022 | 136.18M |
| September 30, 2022 | 89.24M |
| June 30, 2022 | 95.26M |
| March 31, 2022 | -21.80M |
| December 31, 2021 | 79.28M |
| September 30, 2021 | 48.89M |
| June 30, 2021 | 71.67M |
| March 31, 2021 | 38.48M |
| December 31, 2020 | 61.06M |
| September 30, 2020 | 40.52M |
| June 30, 2020 | 39.72M |
| March 31, 2020 | 6.153M |
| December 31, 2019 | 34.99M |
| September 30, 2019 | 61.28M |
| June 30, 2019 | -42.21M |
| March 31, 2019 | 52.48M |
| December 31, 2018 | 55.40M |
| September 30, 2018 | 12.94M |
| June 30, 2018 | 17.10M |
| March 31, 2018 | 31.24M |
| December 31, 2017 | 19.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.36M |
| June 30, 2017 | -19.63M |
| March 31, 2017 | -14.50M |
| December 31, 2016 | -68.32M |
| September 30, 2016 | 12.14M |
| June 30, 2016 | -63.66M |
| March 31, 2016 | 4.452M |
| December 31, 2015 | -253.08M |
| September 30, 2015 | -15.38M |
| June 30, 2015 | -20.65M |
| March 31, 2015 | -55.53M |
| December 31, 2014 | 13.49M |
| September 30, 2014 | 18.98M |
| June 30, 2014 | 73.37M |
| March 31, 2014 | -80.96M |
| December 31, 2013 | 10.25M |
| September 30, 2013 | 22.84M |
| June 30, 2013 | 17.73M |
| March 31, 2013 | 16.91M |
| December 31, 2012 | 97.44M |
| September 30, 2012 | 68.77M |
| June 30, 2012 | 59.80M |
| March 31, 2012 | 7.811M |
| December 31, 2011 | 18.52M |
| September 30, 2011 | 72.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-42.21M
Minimum
Jun 2019
136.18M
Maximum
Dec 2022
46.00M
Average
40.52M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| International Seaways Inc | 156.44M |
| NuStar Energy LP (DELISTED) | 139.73M |
| Plains All American Pipeline LP | 419.00M |
| Permian Basin Royalty Trust | -- |
| Green Plains Partners LP (DELISTED) | 12.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -96.49M |
| Cash from Financing (Quarterly) | -21.08M |
| Free Cash Flow | -189.96M |
| Free Cash Flow Per Share (Quarterly) | -0.942 |
| Free Cash Flow to Equity (Quarterly) | -138.74M |
| Free Cash Flow to Firm (Quarterly) | -99.62M |
| Free Cash Flow Yield | -6.58% |