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

Flex LNG has disclosed Cash from Operations across 9 years of filings, most recently posting $55.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 186.05% year-over-year to $55.5 million; the TTM figure through Jun 2026 stood at $115.8 million (down 3.65% YoY), while the FY2025 annual figure was $100.7 million, down 24.56% from the prior year.
• Cash from Operations came in at $55.5 million for Q2 2026 at Flex LNG, up from $7.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $55.5 million in Q2 2026 to a low of $7.1 million in Q1 2026.
• Average Cash from Operations over 5 years is $33.0 million, with a median of $33.5 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 186.05% in 2026 against a maximum downside of 74.79% in 2026.
• Over 5 years, Cash from Operations stood at $39.3 million in 2022, then advanced by 1.4% to $39.9 million in 2023, then decreased by 6.09% to $37.4 million in 2024, then tumbled by 30.21% to $26.1 million in 2025, then jumped by 112.51% to $55.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $55.5 million in Q2 2026, $7.1 million in Q1 2026, and $26.1 million in Q4 2025.