Flex LNG (FLNG) Free Cash Flow (2018 - 2026)
Flex LNG (FLNG) recorded Free Cash Flow of $55.51 million in the quarter ended Jun 30, 2026, up 186.0% from $19.41 million a year earlier and up 686.4% from the prior quarter.
Flex LNG (FLNG) Free Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Flex LNG's Free Cash Flow came in at $115.75 million as of Jun 30, 2026, down 3.7% year-over-year; for the year ended Dec 31, 2025, it was $100.73 million, down 24.6% from the prior year.
- Annual Free Cash Flow has a five-year compound annual growth rate of 8.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Free Cash Flow came in at $133.52 million in the year ended Dec 31, 2024 (+2.9%), $129.73 million in the year ended Dec 31, 2023 (-19.9%), $161.99 million in the year ended Dec 31, 2022 (-5.0%) and $170.45 million in the year ended Dec 31, 2021 (+155.7%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Free Cash Flow since the quarter ended Dec 31, 2021.
- On a year-over-year basis, Free Cash Flow rose in three of the last seven quarters, with growth averaging 8.9%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 186.0% in the quarter ended Jun 30, 2026, against a decline of 91.9% in the quarter ended Sep 30, 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.06 million (quarter ended Mar 31, 2026), $26.12 million (quarter ended Dec 31, 2025) and $27.06 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 1.76 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.41 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.02 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 669.34 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.79 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 736.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 300.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -1.67 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 402.43 Mn |
| 10 | Flex LNG | 1.41 Bn | -303.53 Mn | 87.56 Mn | 76.79 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.79 Mn |
| Mar 31, 2026 | 9.68 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Sep 30, 2025 | 37.24 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Mar 31, 2025 | 40.18 Mn |
| Dec 31, 2024 | 52.28 Mn |
| Sep 30, 2024 | 48.17 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Mar 31, 2024 | 34.87 Mn |
| Dec 31, 2023 | 54.26 Mn |
| Sep 30, 2023 | 46.16 Mn |
| Jun 30, 2023 | 40.87 Mn |
| Mar 31, 2023 | 33.75 Mn |
| Dec 31, 2022 | 53.34 Mn |
| Sep 30, 2022 | 71.93 Mn |
| Jun 30, 2022 | 52.15 Mn |
| Mar 31, 2022 | 42.45 Mn |
| Dec 31, 2021 | -186.58 Mn |
| Sep 30, 2021 | 44.29 Mn |
Flex LNG Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FLNG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();