Flex LNG (FLNG) Cash from Operations (2018 - 2026)

Flex LNG's Cash from Operations history runs 9 years deep, the most recent figure standing at 9681000.0 for Q1 2026.

• Quarterly Cash from Operations fell 75.91% year-over-year to 9681000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 110237000.0 (down 41.4% YoY) and the FY2025 annual result came in at 140736000.0, down 23.01% from the prior year.
• Cash from Operations was 9681000.0 for Q1 2026 at Flex LNG, down from 36428000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71933000.0 in Q3 2022 to a low of 9681000.0 in Q1 2026.
• Median Cash from Operations over the past 5 years was 42450000.0 (2022), compared with a mean of 42831294.12.
• Across the five-year window, Cash from Operations soared 62.42% in 2022 and sank 75.91% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at 53354000.0 in 2022, then grew by 1.7% to 54260000.0 in 2023, then slipped by 3.64% to 52284000.0 in 2024, then plunged by 30.33% to 36428000.0 in 2025, then sank by 73.42% to 9681000.0 in 2026.
• Business Quant data shows FLNG's Cash from Operations at 9681000.0 in Q1 2026, 36428000.0 in Q4 2025, and 37238000.0 in Q3 2025.