Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SFL Corporation Ltd. (SFL) had Free Cash Flow of $358.72M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$178.21M |
|
$8.63M |
|
$68.91M |
|
$109.29M |
|
$129.49M |
|
$48.72M |
|
$-40.22M |
|
$8.50M |
|
$8.50M |
|
$8.63M |
|
$8.63M |
|
$8.63M |
|
$8.63M |
|
$48.72M |
|
$107.79M |
|
132.75M |
|
132.75M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$380.60M |
|
$3.39B |
|
$3.47B |
|
$3.85B |
|
$904.21M |
|
$1.95B |
|
$1.95B |
|
$2.86B |
|
$991.59M |
|
$991.59M |
|
$991.59M |
|
132.80M |
|
| Cash Flow Statement Financials | |
$215.59M |
|
$143.14M |
|
$-215.04M |
|
$134.55M |
|
$278.23M |
|
$143.68M |
|
-- |
|
$-98.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
0.66 |
|
2.78 |
|
61.33% |
|
27.34% |
|
27.34% |
|
-- |
|
4.77% |
|
4.84% |
|
|
Free Cash Flow |
$358.72M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
8.98 |
|
10.02 |
|
0.87% |
|
0.87% |
|
0.22% |
|
0.29% |
|
$7.47 |
|
$2.70 |
|
$1.62 |
|