Golden Ocean Group Ltd (GOGL)
13.84
+0.24
(+1.80%)
USD |
NASDAQ |
Apr 25, 16:00
13.84
0.00 (0.00%)
After-Hours: 16:59
Golden Ocean Group Free Cash Flow (Quarterly): 90.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 90.40M |
| September 30, 2023 | -55.93M |
| June 30, 2023 | -182.62M |
| March 31, 2023 | -63.06M |
| December 31, 2022 | 105.73M |
| September 30, 2022 | 73.49M |
| June 30, 2022 | 140.90M |
| March 31, 2022 | 122.23M |
| December 31, 2021 | 180.35M |
| September 30, 2021 | 199.68M |
| June 30, 2021 | -162.31M |
| March 31, 2021 | -102.32M |
| December 31, 2020 | 70.24M |
| September 30, 2020 | 57.72M |
| June 30, 2020 | 8.853M |
| March 31, 2020 | -21.45M |
| December 31, 2019 | 60.82M |
| September 30, 2019 | 33.85M |
| June 30, 2019 | -4.625M |
| March 31, 2019 | 24.27M |
| December 31, 2018 | 57.77M |
| September 30, 2018 | 61.65M |
| June 30, 2018 | 32.45M |
| March 31, 2018 | -123.56M |
| December 31, 2017 | 50.04M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.679M |
| June 30, 2017 | -4.095M |
| March 31, 2017 | -108.02M |
| December 31, 2016 | -23.71M |
| September 30, 2016 | -27.14M |
| June 30, 2016 | -56.19M |
| March 31, 2016 | -183.29M |
| December 31, 2015 | -71.50M |
| September 30, 2015 | -111.84M |
| June 30, 2015 | -121.75M |
| March 31, 2015 | -228.75M |
| December 31, 2014 | -104.53M |
| September 30, 2014 | -137.92M |
| June 30, 2014 | -128.72M |
| March 31, 2014 | 14.55M |
| December 31, 2013 | -4.926M |
| September 30, 2013 | 3.397M |
| June 30, 2013 | -0.887M |
| March 31, 2013 | -11.98M |
| December 31, 2012 | 1.904M |
| September 30, 2012 | 10.41M |
| June 30, 2012 | 11.92M |
| March 31, 2012 | 12.57M |
| December 31, 2011 | 10.60M |
| September 30, 2011 | 8.851M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-182.62M
Minimum
Jun 2023
199.68M
Maximum
Sep 2021
29.05M
Average
57.72M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Nordic American Tankers Ltd | -59.81M |
| SFL Corp Ltd | 17.30M |
| Textainer Group Holdings Ltd (DELISTED) | 147.01M |
| Ardmore Shipping Corp | 10.79M |
| Hafnia Ltd | 152.87M |