Flex LNG FLNG
NYSE FLNG
$31.33 +0.57 (+1.85%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 Flex LNG 1.66 Bn 315.02 Mn 72.59 Mn 55.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.51 Mn
Mar 31, 2026 7.06 Mn
Dec 31, 2025 26.12 Mn
Sep 30, 2025 27.06 Mn
Jun 30, 2025 19.41 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 29.49 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 176.62 Mn
API Access

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