The cash flow of GOLAR LNG LIMITED over the past 10 years
Chart GOLAR LNG LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2020, GOLAR LNG LIMITED's operating cash flow was $145.78M and its capital expenditures $3.88M, leaving free cash flow of $141.9M. Free cash flow was above zero in 3 of the 5 years shown. It ranged from -$149.08M in fiscal 2016 to $141.9M in fiscal 2020. Capital expenditures were highest in fiscal 2016, at $33.7M. No free cash flow figure is on file for fiscal 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | — | — | — |
| 2022ended Dec 31, 2022 | — | — | — |
| 2021ended Dec 31, 2021 | $253.88M | — | — |
| 2020ended Dec 31, 2020 | $145.78M | $3.88M | $141.9M |
| 2019ended Dec 31, 2019 | $106.55M | $24.39M | $82.16M |
| 2018ended Dec 31, 2018 | $116.67M | $33.11M | $83.56M |
| 2017ended Dec 31, 2017 | -$35.09M | $1.35M | -$36.44M |
| 2016ended Dec 31, 2016 | -$115.39M | $33.7M* | -$149.08M |
Fiscal years as GOLAR LNG LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GOLAR LNG LIMITED
- The revenue of GOLAR LNG LIMITED
- The profitability of GOLAR LNG LIMITED
- The debt of GOLAR LNG LIMITED
- All of GOLAR LNG LIMITED's financials, charted
Companies of a similar size
- SONSonoco Products Company
- MAINMain Street Capital Corporation
- KRGKITE REALTY GROUP TRUST
- OBDCBLUE OWL CAPITAL CORP
- LFSTLifeStance Health Group, Inc.
Not investment advice. This page shows what GOLAR LNG LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.