Golar LNG Limited Free Cash Flow

Free Cash Flow of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2020 was $-15.6 Million (a 51.84% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -92.33%
  • Annual Free Cash Flow for 2020 was $33.7 Million (a -111.59% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-291 Million (a 777.65% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-33.2 Million (a -92.24% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2020 was $-331 Million (a 10.57% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 13.91% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$-331 Million $-300 Million $-442 Million $-291 Million
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Historical Free Cash Flow of Golar LNG Limited

Most recent Free Cash Flowof GLNG including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Golar LNG Limited

Golar LNG Limited Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-15.58 $-10.26 $-102.63 $33.73
2019 $-202.98 $16.11 $-152.76 $48.68 $-290.96
2018 $25.29 $11.74 $-11.25 $-58.94 $-33.15
2017 $-201.73 $-56.35 $-100.45 $-68.47 $-426.99
2016 $-63.73 $-43.37 $-110.01 $-55.95 $-273.07
2015 $-440.49 $-28.7 $-94.2 $-459.63 $-1,023.01
2014 $-510.21 $-297.66 $-354.95 $-278.98 $-1,441.8
2013 $-336.76 $-65.4 $-113.38 $-150.89 $-666.43
2012 $-17.48 $2.94 $21.58 $-116.19 $-109.14
2011 $-3.11 $-36.97 $-141.91 $9.42 $-172.57
2010 $61.38 $-24.42 $0.0 $17.78

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, regasification, and downstream distribution of LNG. It operates through three segments: Vessel Operations, Floating Liquefaction Natural Gas Vessel (FLNG), and Power. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, FLNG, and floating storage regasification units (FSRUs); and the development of gas to power projects, as well as LNG distribution operations. As of April 16, 2020, it operated twelve LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.