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

Flex LNG (FLNG) reported Free Cash Flow of $9.7 million for Q1 2026, down 75.91% year-over-year from $40.2 million in Q1 2025, and down 73.42% sequentially from $36.4 million in Q4 2025.

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

Flex LNG's Free Cash Flow history runs 9 years deep, the most recent figure standing at $9.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 75.91% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.2 million (down 41.39% YoY) and the FY2025 annual result came in at $140.7 million, down 23.01% from the prior year.
  • Free Cash Flow was $9.7 million for Q1 2026 at Flex LNG, down from $36.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.9 million in Q3 2022 to a low of $9.7 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $42.5 million (2022), compared with a mean of $42.8 million.
  • Across the five-year window, Free Cash Flow jumped 62.42% in 2022 and sank 75.91% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $53.3 million in 2022, then increased by 1.71% to $54.3 million in 2023, then slipped by 3.65% to $52.3 million in 2024, then plunged by 30.32% to $36.4 million in 2025, then sank by 73.42% to $9.7 million in 2026.
  • Business Quant data shows FLNG's Free Cash Flow at $9.7 million in Q1 2026, $36.4 million in Q4 2025, and $37.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -70.73 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.36 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 486.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.46 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -160.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 772.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 70.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 879.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -2.42 Bn
10 Flex LNG - - 61.79 Mn 9.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.68 Mn
Mar 31, 2026 9.68 Mn
Dec 31, 2025 36.43 Mn
Dec 31, 2025 36.43 Mn
Sep 30, 2025 37.24 Mn
Sep 30, 2025 37.24 Mn
Jun 30, 2025 26.89 Mn
Jun 30, 2025 26.89 Mn
Mar 31, 2025 40.18 Mn
Mar 31, 2025 40.18 Mn
Dec 31, 2024 52.28 Mn
Dec 31, 2024 52.28 Mn
Sep 30, 2024 48.17 Mn
Sep 30, 2024 48.17 Mn
Jun 30, 2024 47.48 Mn
Jun 30, 2024 47.48 Mn
Mar 31, 2024 34.87 Mn
Mar 31, 2024 34.87 Mn
Dec 31, 2023 54.26 Mn
Dec 31, 2023 54.26 Mn