Sfl Free Cash Flow (FCF) History (SFL)
Sfl reported $355.1M in free cash flow for fiscal 2022, an increase of 20.96% from the previous fiscal year, with a free cash flow margin of 52.97%.
View full Sfl company overviewSfl free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $355.1M | $61.5M | +20.96% | +52.97% |
| 2021 | 2021-12-31 | $293.6M | $82.2M | +38.85% | +57.19% |
| 2020 | 2020-12-31 | $211.4M | $172.8M | +447.19% | +44.89% |
| 2019 | 2019-12-31 | $38.6M | −$162.3M | −80.77% | +8.42% |
| 2018 | 2018-12-31 | $201.0M | $23.2M | +13.04% | +48.00% |
| 2017 | 2017-12-31 | $177.8M | — | — | +46.68% |
Sfl quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sfl free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $177.8M to $355.1M, a compound annual growth rate of 14.84%.
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.
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 Sfl filings at SEC.gov ↗