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Flex Lng (FLNG)
:FLNG
US Market

FLEX LNG (FLNG) Cash flow

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FLEX LNG Cash Flow

FLNG's free cash flow for Q3 2025 was $37.24M. For the 2025 fiscal year, FLNG's free cash flow was decreased by $7.76M and operating cash flow was $37.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 182.80M$ 175.03M$ 208.87M$ 214.84M$ 89.30M
Investing Cash Flow
$ -4.00K$ -2.00K-$ -265.93M$ -691.39M
Financing Cash Flow
$ -155.61M$ -96.54M$ -77.75M$ 123.10M$ 603.32M
End Cash Position
$ 437.20M$ 410.54M$ 332.40M$ 201.17M$ 128.96M
Free Cash Flow
$ 182.79M$ 175.03M$ 208.86M$ -51.09M$ -602.09M
Currency in USD

FLEX LNG Cash Flow