SFL Corp Ltd (SFL)
13.51
-0.12
(-0.88%)
USD |
NYSE |
May 03, 16:00
13.51
0.00 (0.00%)
After-Hours: 20:00
SFL Cash from Operations (Quarterly): 80.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.92M |
| September 30, 2023 | 31.21M |
| June 30, 2023 | 149.91M |
| March 31, 2023 | 81.06M |
| December 31, 2022 | 108.50M |
| September 30, 2022 | 79.92M |
| June 30, 2022 | 58.20M |
| March 31, 2022 | 108.50M |
| December 31, 2021 | 91.50M |
| September 30, 2021 | 77.14M |
| June 30, 2021 | 61.96M |
| March 31, 2021 | 62.99M |
| December 31, 2020 | 82.07M |
| September 30, 2020 | 71.98M |
| June 30, 2020 | 47.91M |
| March 31, 2020 | 74.51M |
| December 31, 2019 | 58.40M |
| September 30, 2019 | 77.33M |
| June 30, 2019 | 65.42M |
| March 31, 2019 | 48.56M |
| December 31, 2018 | 55.16M |
| September 30, 2018 | 51.71M |
| June 30, 2018 | 44.13M |
| March 31, 2018 | 49.97M |
| December 31, 2017 | 44.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.96M |
| June 30, 2017 | 55.62M |
| March 31, 2017 | 45.52M |
| December 31, 2016 | 50.20M |
| September 30, 2016 | 56.15M |
| June 30, 2016 | 81.07M |
| March 31, 2016 | 42.65M |
| December 31, 2015 | 88.70M |
| September 30, 2015 | 66.08M |
| June 30, 2015 | 38.04M |
| March 31, 2015 | 65.59M |
| December 31, 2014 | 36.60M |
| September 30, 2014 | 38.73M |
| June 30, 2014 | 20.02M |
| March 31, 2014 | 37.06M |
| December 31, 2013 | 24.15M |
| September 30, 2013 | 19.76M |
| June 30, 2013 | 28.22M |
| March 31, 2013 | 68.00M |
| December 31, 2012 | 18.32M |
| September 30, 2012 | 20.09M |
| June 30, 2012 | 17.87M |
| March 31, 2012 | 30.29M |
| December 31, 2011 | 32.28M |
| September 30, 2011 | 37.83M |
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
31.21M
Minimum
Sep 2023
149.91M
Maximum
Jun 2023
77.34M
Average
77.14M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Nordic American Tankers Ltd | 13.37M |
| Ardmore Shipping Corp | 18.74M |
| Costamare Inc | 152.90M |
| United Maritime Corp | -- |
| Toro Corp | 6.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.23M |
| Cash from Financing (Quarterly) | 26.77M |
| Free Cash Flow | 78.67M |
| Free Cash Flow Per Share (Quarterly) | 0.1376 |
| Free Cash Flow to Equity (Quarterly) | -62.99M |
| Free Cash Flow to Firm (Quarterly) | 53.55M |
| Free Cash Flow Yield | 4.48% |