Flex LNG FLNG
NYSE FLNG
$31.50 +0.22 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Flex LNG (FLNG) Free Cash Flow (2018 - 2026)

Flex LNG's (FLNG) quarterly Free Cash Flow came in at $58.7 million in Q2 2026, up 167.85% year-over-year from $21.9 million in Q2 2025, and up 533.68% quarter-over-quarter from $9.3 million in Q1 2026.

Analysis

Flex LNG (FLNG) Free Cash Flow (2018 - 2026) Analysis & Trends

Flex LNG has disclosed Free Cash Flow across 9 years of filings, most recently posting $58.7 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 167.85% year-over-year to $58.7 million; the TTM figure through Jun 2026 stood at $118.6 million (down 3.28% YoY), while the FY2025 annual figure was $100.7 million, down 24.56% from the prior year.
  • Free Cash Flow came in at $58.7 million for Q2 2026 at Flex LNG, up from $9.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.7 million in Q2 2026 to a low of $9.3 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $33.3 million, with a median of $33.5 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 167.85% in 2026 against a maximum downside of 66.91% in 2026.
  • Over 5 years, Free Cash Flow 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 124.8% to $58.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $58.7 million in Q2 2026, $9.3 million in Q1 2026, and $26.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 579.49 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 57.87 Mn
3 Matson 6.74 Bn 6.62 Bn - -31.90 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 318.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 320.34 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 50.19 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -
10 Flex LNG 1.70 Bn 1.31 Bn - 58.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.72 Mn
Mar 31, 2026 9.27 Mn
Dec 31, 2025 26.12 Mn
Sep 30, 2025 24.52 Mn
Jun 30, 2025 21.92 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 37.43 Mn
Sep 30, 2024 35.31 Mn
Mar 31, 2024 25.88 Mn
Dec 31, 2023 39.86 Mn
Sep 30, 2023 34.43 Mn
Jun 30, 2023 30.43 Mn
Mar 31, 2023 24.96 Mn
Dec 31, 2022 39.31 Mn
Sep 30, 2022 55.16 Mn
Jun 30, 2022 40.90 Mn
Mar 31, 2022 33.51 Mn
Dec 31, 2021 62.96 Mn
Sep 30, 2021 35.18 Mn
Jun 30, 2021 47.30 Mn