Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Golar Lng (GLNG) Cash from Operations (2016 - 2025)

Golar Lng filings provide 17 years of Cash from Operations readings, the most recent being 130027000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 20.44% to 130027000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 470929000.0, a 47.98% increase, with the full-year FY2025 number at 470929000.0, up 47.98% from a year prior.
Cash from Operations hit 130027000.0 in Q4 2025 for Golar Lng, down from 149003000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 163433000.0 in Q4 2024 to a low of 2375000.0 in Q2 2022.
Median Cash from Operations over the past 5 years was 59020500.0 (2021), compared with a mean of 69337500.0.
Biggest five-year swings in Cash from Operations: crashed 96.32% in 2022 and later soared 1011.28% in 2023.
Golar Lng's Cash from Operations stood at 51609000.0 in 2021, then soared by 166.33% to 137448000.0 in 2022, then tumbled by 78.58% to 29444000.0 in 2023, then soared by 455.06% to 163433000.0 in 2024, then fell by 20.44% to 130027000.0 in 2025.
The last three reported values for Cash from Operations were 130027000.0 (Q4 2025), 149003000.0 (Q3 2025), and 91322000.0 (Q2 2025) per Business Quant data.