Golar LNG Ltd. (GLNG)
44.70
-0.15
(-0.33%)
USD |
NASDAQ |
Oct 20, 14:35
Golar LNG Cash from Operations (Quarterly) : 72.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 72.71M |
| March 31, 2026 | 72.56M |
| December 31, 2025 | 99.16M |
| September 30, 2025 | 154.12M |
| June 30, 2025 | 87.20M |
| March 31, 2025 | 100.58M |
| December 31, 2024 | 157.39M |
| September 30, 2024 | 55.62M |
| June 30, 2024 | 54.47M |
| March 31, 2024 | 36.18M |
| December 31, 2023 | 26.46M |
| September 30, 2023 | 18.84M |
| June 30, 2023 | 15.37M |
| March 31, 2023 | 70.30M |
| December 31, 2022 | 129.12M |
| September 30, 2022 | 83.77M |
| June 30, 2022 | -48.29M |
| March 31, 2022 | 37.95M |
| December 31, 2021 | 78.09M |
| September 30, 2021 | 56.01M |
| June 30, 2021 | 63.82M |
| March 31, 2021 | 43.94M |
| December 31, 2020 | 55.49M |
| September 30, 2020 | 42.92M |
| June 30, 2020 | 35.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.96M |
| December 31, 2019 | 12.19M |
| September 30, 2019 | 66.77M |
| June 30, 2019 | -33.12M |
| March 31, 2019 | 61.68M |
| December 31, 2018 | 60.18M |
| September 30, 2018 | 17.32M |
| June 30, 2018 | 24.92M |
| March 31, 2018 | 40.24M |
| December 31, 2017 | 30.61M |
| September 30, 2017 | -11.28M |
| June 30, 2017 | -16.52M |
| March 31, 2017 | -14.50M |
| December 31, 2016 | -40.30M |
| September 30, 2016 | 10.13M |
| June 30, 2016 | -66.52M |
| March 31, 2016 | 1.42M |
| December 31, 2015 | 19.67M |
| September 30, 2015 | -15.68M |
| June 30, 2015 | -15.35M |
| March 31, 2015 | -71.83M |
| December 31, 2014 | 5.626M |
| September 30, 2014 | 16.02M |
| June 30, 2014 | 71.89M |
| March 31, 2014 | -87.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DHT Holdings, Inc. | 219.54M |
| Nordic American Tankers Ltd. | 68.82M |
| SFL Corp. Ltd. | 89.52M |
| Teekay Corp. Ltd. | -- |
| Ardmore Shipping Corp. | 52.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.00M |
| Cash from Financing (Quarterly) | -88.74M |
| Free Cash Flow | -280.86M |
| Free Cash Flow to Equity (Quarterly) | 15.14M |
| Free Cash Flow to Firm (Quarterly) | -14.64M |