Golar Lng annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Golar Lng Free Cash Flow (FCF) History (GLNG)
Golar Lng reported $116.7M in free cash flow for fiscal 2018, an increase of $151.8M from the previous fiscal year, with a free cash flow margin of 27.10%.
View full Golar Lng company overviewGolar Lng free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $116.7M | $151.8M | — | +27.10% |
| 2017 | 2017-12-31 | −$35.1M | $80.3M | — | −24.45% |
| 2016 | 2016-12-31 | −$115.4M | $229.3M | — | −143.77% |
| 2015 | 2015-12-31 | −$344.6M | −$319.6M | — | −335.67% |
| 2014 | 2014-12-31 | −$25.0M | −$92.7M | — | −23.55% |
| 2013 | 2013-12-31 | $67.7M | −$166.1M | −71.04% | +67.84% |
| 2012 | 2012-12-31 | $233.8M | $307.3M | — | +56.98% |
| 2011 | 2011-12-31 | −$73.5M | −$125.2M | — | −24.51% |
| 2010 | 2010-12-31 | $51.7M | $7.9M | +18.16% | +21.19% |
| 2009 | 2009-12-31 | $43.8M | — | — | +20.21% |
Golar Lng quarterly free cash flow
Q3.15
Q3.16
Q3.17
Q3.18
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | $21.3M | $55.9M | — | +21.55% |
| Q3 2018 | 2018-09-30 | $12.9M | — | — | +10.51% |
| Q3 2017 | 2017-09-30 | −$56.2M | — | — | −173.30% |
| Q3 2016 | 2016-09-30 | $12.1M | — | — | +54.53% |
| Q3 2015 | 2015-09-30 | −$34.7M | — | — | −126.59% |
Golar Lng free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $67.7M to $116.7M, a compound annual growth rate of 11.49%. Golar Lng's latest reported quarter, Q3 2019, generated $21.3M in free cash flow, an increase of $55.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Golar Lng filings at SEC.gov ↗