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Golar Lng Limited (GLNG)
NASDAQ:GLNG
US Market

Golar LNG (GLNG) Cash flow

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Golar LNG Cash Flow

GLNG's free cash flow for Q3 2025 was $-159.57M. For the 2025 fiscal year, GLNG's free cash flow was decreased by $69.66M and operating cash flow was $149.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 318.24M$ 135.25M$ 298.88M$ 238.33M$ 147.45M
Investing Cash Flow
$ -416.98M$ -131.71M$ 1.07B$ -74.35M$ -103.03M
Financing Cash Flow
$ 43.85M$ -244.95M$ -691.64M$ -51.61M$ -162.29M
End Cash Position
$ 716.58M$ 771.47M$ 1.01B$ 337.92M$ 225.56M
Free Cash Flow
$ -120.31M$ -189.96M$ 31.46M$ 24.85M$ -150.85M
Currency in USD

Golar LNG Cash Flow