Sfl SFL
NYSE SFL
$13.15 +0.09 (+0.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sfl (SFL) Cash from Operations (2009 - 2026)

Updated

Sfl (SFL) recorded Cash from Operations of $62.65 million in the quarter ended Jun 30, 2026, up 39.5% from $44.92 million a year earlier and up 164.6% from the prior quarter.

Analysis

Sfl (SFL) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Sfl's Cash from Operations came in at $163.92 million as of Jun 30, 2026, down 23.7% year-over-year; for the year ended Dec 31, 2025, it was $172.29 million, down 29.4% from the prior year.

  • Annual Cash from Operations has a five-year compound annual growth rate of -9.0% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Cash from Operations came in at $244.14 million in the year ended Dec 31, 2024 (+9.3%), $223.35 million in the year ended Dec 31, 2023 (-37.1%), $355.13 million in the year ended Dec 31, 2022 (+21.0%) and $293.6 million in the year ended Dec 31, 2021 (+6.2%).
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash from Operations since the quarter ended Dec 31, 2024.
  • On a year-over-year basis, Cash from Operations rose in two of the last eight quarters, with an average decline of 11.5%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 75.9% in the quarter ended Jun 30, 2023, against a decline of 60.9% in the quarter ended Sep 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $23.68 million (quarter ended Mar 31, 2026), $33.85 million (quarter ended Dec 31, 2025) and $43.74 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 3.08 Bn
2 Csx 86.16 Bn 82.37 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 1.25 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 859.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 1.05 Bn
6 Fedex 67.46 Bn 33.40 Bn - 3.27 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 272.70 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Sfl 1.90 Bn 1.90 Bn - 62.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.65 Mn
Mar 31, 2026 23.68 Mn
Dec 31, 2025 33.85 Mn
Sep 30, 2025 43.74 Mn
Jun 30, 2025 44.92 Mn
Mar 31, 2025 49.33 Mn
Dec 31, 2024 66.59 Mn
Sep 30, 2024 53.97 Mn
Jun 30, 2024 82.00 Mn
Mar 31, 2024 63.01 Mn
Dec 31, 2023 80.92 Mn
Sep 30, 2023 31.21 Mn
Jun 30, 2023 149.91 Mn
Mar 31, 2023 81.06 Mn
Dec 31, 2022 108.50 Mn
Sep 30, 2022 79.92 Mn
Jun 30, 2022 85.20 Mn
Mar 31, 2022 81.51 Mn
Dec 31, 2021 91.50 Mn
Sep 30, 2021 77.14 Mn
API Access

Sfl Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SFL&period=max&api_key=YOUR_API_KEY