tiprankstipranks
Golar LNG Limited (GLNG)
:GLNG
US Market

Golar LNG (GLNG) Cash flow

Compare
840 Followers

Golar LNG Cash Flow

GLNG's free cash flow for Q3 2024 was $-17.32M. For the 2024 fiscal year, GLNG's free cash flow was decreased by $-221.42M and operating cash flow was $62.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.25M$ 298.88M$ 230.00M$ 145.78M$ 106.55M
Investing Cash Flow
$ -131.71M$ 1.07B$ -74.35M$ -103.03M$ -264.39M
Financing Cash Flow
$ -244.95M$ -691.64M$ -51.61M$ -137.11M$ -105.85M
End Cash Position
$ 771.47M$ 1.01B$ 418.79M$ 316.05M$ 440.56M
Free Cash Flow
$ -189.96M$ 31.46M$ 15.60M$ -156.40M$ -294.12M
Currency in USD

Golar LNG Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis