Golar LNG Limited Operating Cash Flow

Operating Cash Flow of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $61.2 Million (a 31.43% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 42.58%
  • Annual Operating Cash Flow for 2020 was $142 Million (a 27.41% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $111 Million (a -24.83% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $148 Million (a -1382.86% decrease from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $206 Million (a 14.18% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 72.29% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$206 Million $181 Million $140 Million $120 Million
Visit stockrow.com/GLNG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating Cash Flow of Golar LNG Limited

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

Interactive Chart of Operating Cash Flow of Golar LNG Limited

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $61.2 $46.56
2020 $55.49 $42.92 $35.6 $6.15 $141.79
2019 $34.99 $61.28 $-42.21 $52.48 $111.29
2018 $55.4 $12.94 $17.1 $31.24 $148.04
2017 $19.4 $-20.36 $-19.63 $-14.5 $-11.54
2016 $8.51 $12.14 $-63.66 $4.45 $-94.76
2015 $-253.09 $-15.38 $-20.65 $-55.53 $-344.65
2014 $13.49 $18.98 $73.37 $-80.96 $24.87
2013 $10.25 $22.84 $17.73 $16.91 $67.72
2012 $97.44 $68.77 $59.8 $7.81 $233.81
2011 $18.52 $72.03 $1.75 $24.3 $116.61
2010 $63.84 $-10.76 $51.71

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, and regasification of LNG. It operates through Shipping, FLNG, and Power segments. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of April 16, 2021, it operated ten LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.