Sfl SFL
NYSE SFL
$12.60 -0.26 (-2.02%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Sfl's (SFL) quarterly Cash from Operations came in at $62.7 million in Q2 2026, up 39.48% year-over-year from $44.9 million in Q2 2025, and up 164.62% quarter-over-quarter from $23.7 million in Q1 2026.

Analysis

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

Sfl (SFL) has reported Cash from Operations for 18 consecutive years, with $62.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 39.48% year-over-year to $62.7 million in Q2 2026; TTM through Jun 2026 was $163.9 million, a 23.69% decrease from a year earlier, with the FY2025 full-year figure at $172.3 million, down 29.43% from the prior year.
  • Cash from Operations was $62.7 million for Q2 2026 at Sfl, up from $23.7 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $149.9 million in Q2 2023 and troughed at $23.7 million in Q1 2026.
  • A 5-year average of $67.9 million and a median of $64.8 million in 2024 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 75.95% in 2023, down 60.95% in 2023.
  • Over 5 years, Cash from Operations stood at $108.5 million in 2022, then slipped by 25.42% to $80.9 million in 2023, then decreased by 17.71% to $66.6 million in 2024, then slumped by 49.16% to $33.9 million in 2025, then surged by 85.08% to $62.7 million in 2026.
  • The last three Cash from Operations figures came in at $62.7 million (Q2 2026), $23.7 million (Q1 2026), and $33.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 72.27 Mn
3 Matson 6.76 Bn 6.64 Bn - 137.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.68 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 298.07 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 394.60 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 149.89 Mn
10 Sfl 1.67 Bn 1.67 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