Flex LNG reported cash from operations of $55.51M and free cash flow of $58.72M for the quarter ended Jun 2026, up 186.0% year over year. This cash flow statement covers 33 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 | Dec2019 | 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 | 26.05M | 55.19M | 44.05M | 34.73M | 35.76M | 30.59M | 12.28M | 29.05M | 33.69M | 14.25M | 24.63M | 12.79M | 32.46M | 13.10M | 12.25M | 15.48M | 14.26M | ||||||||||||||||
| 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 Investment SecuritiesGains Investment | -2.14M | -6.55M | -26.35M | -12.07M | -20.97M | -1.54M | 5.83M | -8.12M | -6.68M | 13.72M | -0.56M | 7.69M | -10.70M | 7.67M | 4.08M | 3.09M | 1.23M | -1.83M | -1.72M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.13M | 0.96M | 1.70M | -0.14M | -1.06M | -0.47M | -0.47M | ||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 26.06M | 55.08M | 44.26M | ||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -6.55M | -14.49M | -13.77M | 9.07M | 5.83M | -8.12M | -6.68M | 13.72M | 3.14M | 7.86M | -10.70M | 7.67M | 3.09M | 4.06M | -1.83M | ||||||||||||||||||
| 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. | -2.47M | 4.34M | -4.29M | 4.61M | 7.23M | 1.99M | -3.90M | 4.21M | -4.00M | -3.73M | 0.91M | -1.60M | 5.08M | 3.95M | 0.79M | -0.70M | -7.84M | 6.88M | -1.72M | ||||||||||||||
| Change in TaxesChange Taxes | 0.05M | -0.00M | -0.01M | -0.02M | 0.15M | -0.01M | 0.11M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -2.87M | -3.60M | 2.43M | -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 | -0.00M | -0.00M | -2.52M | 2.53M | -2.21M | -3.21M | |||||||||||||||||||||||
| 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 | -1.50M | -1.18M | -5.57M | -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 | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 20.88M | 318.67M | 325.85M | 288.10M | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.72M | 10.67M | |||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -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 | 24.96M | 30.43M | 34.43M | 39.86M | 25.88M | 35.31M | 37.43M | 28.00M | 21.92M | 24.52M | 26.12M | 9.27M | 58.72M | ||||||||||||||
| 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 |