Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Golar Lng (GLNG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Golar Lng (GLNG) over the last 17 years, with Q3 2025 value amounting to $149.0 million.

  • Golar Lng's Cash from Operations rose 13802.78% to $149.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $504.3 million, marking a year-over-year increase of 17372.02%. This contributed to the annual value of $318.2 million for FY2024, which is 13642.41% up from last year.
  • As of Q3 2025, Golar Lng's Cash from Operations stood at $149.0 million, which was up 13802.78% from $91.3 million recorded in Q2 2025.
  • In the past 5 years, Golar Lng's Cash from Operations ranged from a high of $163.4 million in Q4 2024 and a low of $2.3 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $59.6 million (2023), whereas its average is $68.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 9639.02% in 2022, then surged by 103274.68% in 2023.
  • Quarter analysis of 5 years shows Golar Lng's Cash from Operations stood at $60.9 million in 2021, then skyrocketed by 125.62% to $137.4 million in 2022, then tumbled by 78.58% to $29.4 million in 2023, then surged by 455.06% to $163.4 million in 2024, then fell by 8.83% to $149.0 million in 2025.
  • Its last three reported values are $149.0 million in Q3 2025, $91.3 million for Q2 2025, and $100.6 million during Q1 2025.