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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Flex LNG (FLNG) over the last 8 years, with Q4 2025 value amounting to $36.4 million.

  • Flex LNG's Free Cash Flow fell 3032.67% to $36.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $140.7 million, marking a year-over-year decrease of 2301.32%. This contributed to the annual value of $140.7 million for FY2025, which is 2301.22% down from last year.
  • Per Flex LNG's latest filing, its Free Cash Flow stood at $36.4 million for Q4 2025, which was down 3032.67% from $37.2 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Free Cash Flow ranged from a high of $71.9 million in Q3 2022 and a low of -$186.6 million during Q4 2021
  • Its 5-year average for Free Cash Flow is $33.4 million, with a median of $44.1 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Flex LNG's Free Cash Flow was 112499.35% (2021), while the steepest drop was 46142.92% (2021).
  • Quarter analysis of 5 years shows Flex LNG's Free Cash Flow 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 fell by 3.63% to $52.3 million in 2024, then plummeted by 30.33% to $36.4 million in 2025.
  • Its last three reported values are $36.4 million in Q4 2025, $37.2 million for Q3 2025, and $26.9 million during Q2 2025.