Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex LNG (FLNG) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $37.2 million.

  • Flex LNG's Free Cash Flow fell 2269.46% to $37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.6 million, marking a year-over-year decrease of 1525.79%. This contributed to the annual value of $182.8 million for FY2024, which is 443.52% up from last year.
  • As of Q3 2025, Flex LNG's Free Cash Flow stood at $37.2 million, which was down 2269.46% from $26.9 million recorded in Q2 2025.
  • Over the past 5 years, Flex LNG's Free Cash Flow peaked at $71.9 million during Q3 2022, and registered a low of -$186.6 million during Q4 2021.
  • Over the past 5 years, Flex LNG's median Free Cash Flow value was $44.3 million (recorded in 2021), while the average stood at $33.2 million.
  • Data for Flex LNG's Free Cash Flow shows a peak YoY increase of 112499.35% (in 2021) and a maximum YoY decrease of 46142.92% (in 2021) over the last 5 years.
  • Over the past 5 years, Flex LNG's Free Cash Flow (Quarter) stood at -$186.6 million in 2021, then surged by 128.59% to $53.3 million in 2022, then grew by 1.71% to $54.3 million in 2023, then decreased by 3.65% to $52.3 million in 2024, then dropped by 28.77% to $37.2 million in 2025.
  • Its Free Cash Flow was $37.2 million in Q3 2025, compared to $26.9 million in Q2 2025 and $40.2 million in Q1 2025.