Cool Company Ltd. (CLCO) Free Cash Flow by Year
Cool Company Ltd. generated $119.6M in free cash flow in fiscal year 2024. This represents a decrease of 35.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Cool Company Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLCO Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CLCO Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Cool Company Ltd. financials
Frequently Asked Questions
What was Cool Company Ltd.'s free cash flow in fiscal year 2024?
Cool Company Ltd. generated $119.6M in free cash flow in fiscal year 2024.
How fast is Cool Company Ltd.'s free cash flow growing?
Cool Company Ltd. (CLCO) free cash flow fell by 35.4% year over year, from $185.1M to $119.6M in fiscal year 2024.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Cool Company Ltd. (CLCO) reported on that line in every period on record.