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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 Q4 2025 value amounting to $36.4 million.

  • Flex LNG's Cash from Operations fell 3032.67% to $36.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $140.7 million, marking a year-over-year decrease of 2301.15%. This contributed to the annual value of $140.7 million for FY2025, which is 2301.05% down from last year.
  • According to the latest figures from Q4 2025, Flex LNG's Cash from Operations is $36.4 million, which was down 3032.67% from $37.2 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Cash from Operations registered a high of $79.4 million during Q4 2021, and its lowest value of $26.9 million during Q2 2025.
  • For the 5-year period, Flex LNG's Cash from Operations averaged around $46.7 million, with its median value being $45.2 million (2021).
  • 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 plummeted by 30.33% to $36.4 million in 2025.
  • Its Cash from Operations was $36.4 million in Q4 2025, compared to $37.2 million in Q3 2025 and $26.9 million in Q2 2025.