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Cash Flow Statement
AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Flex LNG (FLNG) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $37.2 million.

  • Flex LNG's Cash from Operations fell 2268.82% to $37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.6 million, marking a year-over-year decrease of 1525.36%. This contributed to the annual value of $182.8 million for FY2024, which is 443.63% up from last year.
  • Per Flex LNG's latest filing, its Cash from Operations stood at $37.2 million for Q3 2025, which was down 2268.82% from $26.9 million recorded in Q2 2025.
  • Over the past 5 years, Flex LNG's Cash from Operations peaked at $79.4 million during Q4 2021, and registered a low of $26.9 million during Q2 2025.
  • Over the past 5 years, Flex LNG's median Cash from Operations value was $46.2 million (recorded in 2023), while the average stood at $47.2 million.
  • Per our database at Business Quant, Flex LNG's Cash from Operations soared by 112499.35% in 2021 and then plummeted by 4336.09% in 2025.
  • Over the past 5 years, Flex LNG's Cash from Operations (Quarter) stood at $79.4 million in 2021, then plummeted by 32.77% to $53.4 million in 2022, then rose by 1.7% to $54.3 million in 2023, then dropped by 3.64% to $52.3 million in 2024, then fell by 28.78% to $37.2 million in 2025.
  • Its Cash from Operations stands at $37.2 million for Q3 2025, versus $26.9 million for Q2 2025 and $40.2 million for Q1 2025.