Flex LNG reported cash from operations of $55.51M and free cash flow of $55.51M for the quarter ended Jun 2026, up 186.0% year over year. This cash flow statement covers 32 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 26.06M | 55.08M | 44.02M | 44.26M | 35.72M | 30.52M | 12.23M | 29.05M | 33.64M | 14.24M | 24.66M | 12.76M | 32.37M | 13.05M | 12.79M | 12.22M | 15.45M | 14.23M | 32.42M | |||||||||||||
| Depreciation and DepletionDep. & Depletion | 14.46M | 14.50M | 14.06M | 14.12M | 13.96M | 13.41M | 13.03M | 13.59M | 13.98M | 13.78M | 13.76M | 13.94M | 13.61M | 12.93M | 13.70M | 14.13M | 14.08M | 14.04M | 14.31M | |||||||||||||
| Share-based CompensationStock Comp. | 0.05M | -0.99M | 0.07M | 0.06M | 0.07M | 0.05M | 0.51M | 0.25M | 0.26M | 0.27M | 0.27M | 0.21M | 0.26M | 0.04M | 0.02M | |||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 26.06M | 55.08M | 55.76M | 34.71M | 35.72M | 30.52M | 12.23M | 29.05M | 33.64M | 14.24M | 24.66M | 12.76M | 32.37M | 13.05M | 12.79M | 12.22M | 15.45M | 14.23M | 32.42M | |||||||||||||
| Change in Working CapitalChange Working Cap. | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.98M | -2.20M | -0.93M | |||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -1.46M | -0.43M | 0.98M | 0.22M | 0.01M | -0.26M | 0.06M | -0.30M | 0.32M | 0.05M | -0.23M | -0.01M | 0.33M | -0.14M | 0.16M | -2.16M | -0.87M | 1.96M | -0.84M | |||||||||||||
| Change in Account PayablesChange Payables | 2.20M | -1.12M | 1.57M | -0.92M | 1.78M | -2.47M | 1.81M | 0.89M | -1.42M | -0.02M | -0.90M | -0.28M | 0.33M | 1.20M | -0.91M | 4.92M | 0.91M | -2.19M | -1.00M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -3.31M | 1.31M | 3.25M | |||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.05M | -0.29M | -0.02M | -0.01M | -0.06M | -0.02M | -0.01M | -0.00M | ||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -2.87M | -3.60M | 3.07M | -5.03M | 6.84M | -3.59M | -9.11M | 1.95M | -1.98M | 1.49M | -10.06M | 2.53M | 4.08M | -9.31M | -4.98M | -1.18M | 5.24M | -19.87M | 16.90M | |||||||||||||
| Cash from OperationsCash from Ops. | 35.18M | 62.96M | 33.51M | 40.90M | 55.15M | 39.31M | 24.96M | 30.43M | 34.43M | 39.86M | 25.88M | 35.31M | 37.43M | 28.00M | 19.41M | 27.06M | 26.12M | 7.06M | 55.51M | |||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.03M | 1.00M | 0.90M | 0.76M | 0.73M | 0.74M | 0.42M | 0.61M | 0.35M | 0.45M | 0.46M | 0.49M | 0.44M | 0.44M | 0.42M | 0.38M | 0.41M | 0.39M | 0.40M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 14.46M | 14.50M | 14.06M | 14.12M | 13.96M | 13.41M | 13.03M | 13.59M | 13.98M | 13.78M | 13.76M | 13.94M | 13.61M | 12.93M | 13.70M | 14.13M | 14.08M | 14.04M | 14.31M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00M | -789.48 | -0.00M | -766.75 | -4.53M | -0.00M | -0.00M | |||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.20M | -0.01M | -789.48 | -0.00M | -766.75 | -3.35M | -0.00M | 3.38M | -0.00M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.71M | -1.64M | -0.02M | -5.83M | -9.68M | -1.18M | -10.24M | -0.12M | -0.01M | -0.01M | -0.01M | -1.84M | -0.20M | -0.98M | -2.13M | -0.10M | -0.09M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -40.17M | -13.08M | -54.59M | 44.73M | -64.02M | 5.05M | 81.30M | -49.36M | -49.73M | -53.97M | -45.85M | -94.56M | 68.60M | -47.16M | -17.59M | 20.96M | -48.39M | -49.85M | -49.45M | |||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Non-Current Debt | -0.96M | -1.72M | -9.68M | -1.29M | -7.57M | -0.47M | -1.18M | -1.77M | ||||||||||||||||||||||||
| Current Debt | 69.74M | 89.08M | 63.42M | 250.00M | 225.00M | 556.67M | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.72M | 10.67M | ||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -16.91M | -31.93M | -31.46M | -31.26M | -50.94M | -29.43M | -39.71M | -29.97M | -30.03M | -34.54M | -29.91M | -29.62M | -29.04M | -28.27M | -29.28M | -29.48M | -29.09M | -29.58M | -29.33M | |||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.12M | 0.02M | 0.02M | -0.75M | -0.70M | -0.43M | 0.11M | -0.07M | 0.94M | -0.22M | -0.61M | -0.06M | -0.35M | 0.23M | 0.12M | -0.01M | -0.03M | 0.04M | -0.05M | ||||||||||||
| Change in Cash | -4.80M | 49.99M | -21.05M | 85.65M | -9.61M | 45.11M | 105.83M | -25.55M | -13.92M | -20.19M | 105.68M | -18.92M | 1.94M | 48.01M | -22.30M | -42.75M | 6.01M | |||||||||||||||
| Free Cash FlowFCF | 35.18M | 62.96M | 33.51M | 40.90M | 55.16M | 39.31M | 29.49M | 30.43M | 34.43M | 39.86M | 25.88M | 35.31M | 37.43M | 28.00M | 19.41M | 27.06M | 26.12M | 7.06M | 55.51M | |||||||||||||
| Net Cash FlowNCF | -4.78M | 49.87M | -21.07M | 85.62M | -8.87M | 44.35M | 102.91M | -18.94M | -11.92M | -14.11M | -19.97M | -59.26M | 106.03M | -19.15M | 1.82M | 48.01M | -22.27M | -42.79M | 6.06M |
Pull Flex LNG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FLNG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FLNG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FLNG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();