Golar Lng annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2022
2023
2024
2025
Golar Lng Free Cash Flow (FCF) History (GLNG)
Golar Lng reported −$382.6M in free cash flow for fiscal 2025, a decrease of $260.8M from the previous fiscal year, with a free cash flow margin of −97.23%.
View full Golar Lng company overviewGolar Lng free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$382.6M | −$260.8M | — | −97.23% |
| 2024 | 2024-12-31 | −$121.8M | $68.2M | — | −46.79% |
| 2023 | 2023-12-31 | −$190.0M | $17.3M | — | −63.68% |
| 2022 | 2022-12-31 | −$207.3M | — | — | −77.43% |
| 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
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$34.7M | $25.2M | — | −26.60% |
| Q1 2026 | 2026-03-31 | −$59.9M | −$7.9M | — | −43.54% |
| Q4 2025 | 2025-12-31 | $10.0M | $54.2M | — | +7.52% |
| Q3 2025 | 2025-09-30 | $149.0M | $86.4M | +138.12% | +121.60% |
| Q2 2025 | 2025-06-30 | −$59.9M | — | — | −43.54% |
| Q1 2025 | 2025-03-31 | −$52.0M | — | — | −83.17% |
| Q4 2024 | 2024-12-31 | −$44.2M | — | — | −67.12% |
| Q3 2024 | 2024-09-30 | $62.6M | — | — | +96.56% |
| Q3 2019 | 2019-09-30 | $21.3M | $8.3M | +64.35% | +21.55% |
| Q3 2018 | 2018-09-30 | $12.9M | $69.1M | — | +10.51% |
| Q3 2017 | 2017-09-30 | −$56.2M | −$68.3M | — | −173.30% |
| Q3 2016 | 2016-09-30 | $12.1M | $46.8M | — | +54.53% |
| Q3 2015 | 2015-09-30 | −$34.7M | — | — | −126.59% |
Golar Lng free cash flow growth trends
Golar Lng's latest reported quarter, Q2 2026, generated −$34.7M in free cash flow, an increase of $25.2M 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 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 source filings ↗Community posts
Golar prices $500 million bond offering at 7.5%
Golar LNG ($GLNG) priced $500 million of senior unsecured notes due in 2031 with a 7.5% annual coupon. The securities are being issued at 99% of their face value, so the issue price is below par. Settlement is scheduled for October 8, subje ...
