Golar LNG (GLNG) Cash flow

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Golar LNG Cash Flow

GLNG's free cash flow for Q4 2025 was $-17.37M. For the 2025 fiscal year, GLNG's free cash flow was decreased by $-304.39M and operating cash flow was $99.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 428.67M	$ 318.24M	$ 135.25M	$ 298.88M	$ 238.33M
Investing Cash Flow	$ -813.20M	$ -416.98M	$ -131.71M	$ 1.07B	$ -74.35M
Financing Cash Flow	$ 883.36M	$ 43.85M	$ -244.95M	$ -691.64M	$ -51.61M
End Cash Position	$ 1.18B	$ 716.58M	$ 771.47M	$ 1.01B	$ 337.92M
Free Cash Flow	$ -424.70M	$ -120.31M	$ -189.96M	$ 31.46M	$ 24.85M

Currency in USD