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

Flex LNG has disclosed Cash from Operations across 9 years of filings, most recently posting 9681000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 9681000.0, down 75.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 110237000.0 (down 41.4% YoY), and the FY2025 annual result was 140736000.0, down 23.01% from the prior year.
• Cash from Operations came in at 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.
• The 5-year median for Cash from Operations is 42450000.0 (2022), against an average of 42831294.12.
• Across the five-year window, Cash from Operations jumped 62.42% in 2022 and slumped 75.91% in 2026, its largest moves.
• Flex LNG's Cash from Operations stood at 53354000.0 in 2022, then increased by 1.7% to 54260000.0 in 2023, then dropped by 3.64% to 52284000.0 in 2024, then sank by 30.33% to 36428000.0 in 2025, then slumped by 73.42% to 9681000.0 in 2026.
• The last three Cash from Operations figures came in at 9681000.0 (Q1 2026), 36428000.0 (Q4 2025), and 37238000.0 (Q3 2025), per Business Quant data.