Annual CFO:
$182.80M+$7.76M(+4.44%)Summary
- As of today, FLNG annual cash from operations is $182.80 million, with the most recent change of +$7.76 million (+4.44%) on December 31, 2024.
- During the last 3 years, FLNG annual cash from operations has fallen by -$28.71 million (-13.57%).
- FLNG annual cash from operations is now -13.57% below its all-time high of $211.50 million, reached on December 31, 2021.
Performance
FLNG Cash From Operations Chart
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Quarterly CFO:
$37.95M+$9.04M(+31.28%)Summary
- As of today, FLNG quarterly cash from operations is $37.95 million, with the most recent change of +$9.04 million (+31.28%) on September 30, 2025.
- Over the past year, FLNG quarterly cash from operations has dropped by -$12.93 million (-25.42%).
- FLNG quarterly cash from operations is now -48.23% below its all-time high of $73.31 million, reached on December 31, 2021.
Performance
FLNG Quarterly Cash From Operations Chart
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TTM CFO:
$157.35M-$12.93M(-7.59%)Summary
- As of today, FLNG TTM cash from operations is $157.35 million, with the most recent change of -$12.93 million (-7.59%) on September 30, 2025.
- Over the past year, FLNG TTM cash from operations has dropped by -$35.07 million (-18.23%).
- FLNG TTM cash from operations is now -28.43% below its all-time high of $219.85 million, reached on September 30, 2022.
Performance
FLNG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLNG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.4% | -25.4% | -18.2% |
| 3Y3 Years | -13.6% | -39.0% | -28.4% |
| 5Y5 Years | +293.0% | +167.0% | +147.9% |
FLNG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.6% | +4.4% | -39.0% | +31.3% | -28.4% | at low |
| 5Y | 5-Year | -13.6% | +293.0% | -48.2% | +167.0% | -28.4% | +147.9% |
| All-Time | All-Time | -13.6% | +1029.1% | -48.2% | +588.4% | -28.4% | +961.9% |
FLNG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $37.95M(+31.3%) | $157.35M(-7.6%) |
| Jun 2025 | - | $28.91M(-28.1%) | $170.29M(-9.7%) |
| Mar 2025 | - | $40.18M(-20.1%) | $188.66M(+2.9%) |
| Dec 2024 | $182.80M(+4.4%) | $50.31M(-1.1%) | $183.34M(-4.7%) |
| Sep 2024 | - | $50.88M(+7.6%) | $192.43M(+1.9%) |
| Jun 2024 | - | $47.28M(+35.6%) | $188.88M(+5.6%) |
| Mar 2024 | - | $34.86M(-41.3%) | $178.80M(+2.4%) |
| Dec 2023 | $175.03M(-16.2%) | $59.40M(+25.5%) | $174.69M(+4.2%) |
| Sep 2023 | - | $47.34M(+27.3%) | $167.64M(-8.2%) |
| Jun 2023 | - | $37.20M(+21.0%) | $182.51M(-2.5%) |
| Mar 2023 | - | $30.75M(-41.3%) | $187.21M(-5.9%) |
| Dec 2022 | $208.87M(-1.2%) | $52.35M(-15.9%) | $198.89M(-9.5%) |
| Sep 2022 | - | $62.22M(+48.5%) | $219.85M(+9.4%) |
| Jun 2022 | - | $41.90M(-1.3%) | $201.02M(-2.3%) |
| Mar 2022 | - | $42.43M(-42.1%) | $205.79M(-0.7%) |
| Dec 2021 | $211.50M(+194.7%) | $73.31M(+69.0%) | $207.27M(+13.7%) |
| Sep 2021 | - | $43.39M(-7.0%) | $182.35M(+19.0%) |
| Jun 2021 | - | $46.66M(+6.3%) | $153.18M(+39.0%) |
| Mar 2021 | - | $43.90M(-9.3%) | $110.18M(+49.1%) |
| Dec 2020 | $71.76M(+54.3%) | $48.40M(+240.5%) | $73.89M(+16.4%) |
| Sep 2020 | - | $14.21M(+287.6%) | $63.48M(+21.1%) |
| Jun 2020 | - | $3.67M(-51.9%) | $52.43M(-9.8%) |
| Mar 2020 | - | $7.62M(-80.0%) | $58.10M(+23.9%) |
| Dec 2019 | $46.51M(+42.0%) | $37.98M(+1100.3%) | $46.91M(+55.4%) |
| Sep 2019 | - | $3.16M(-66.1%) | $30.19M(-5.6%) |
| Jun 2019 | - | $9.34M(+360.9%) | $31.97M(+8.9%) |
| Mar 2019 | - | -$3.58M(-116.8%) | $29.37M(-7.1%) |
| Dec 2018 | $32.75M(+266.5%) | $21.26M(+329.8%) | $31.60M(+233.3%) |
| Sep 2018 | - | $4.95M(-26.6%) | $9.48M(+1077.5%) |
| Jun 2018 | - | $6.74M(+598.6%) | -$969.90K(+93.4%) |
| Mar 2018 | - | -$1.35M(-58.7%) | -$14.62M(+19.9%) |
| Dec 2017 | -$19.67M | -$851.20K(+84.5%) | -$18.26M(-3.7%) |
| Sep 2017 | - | -$5.50M(+20.4%) | -$17.61M(-45.0%) |
| Jun 2017 | - | -$6.91M(-38.6%) | -$12.14M(-117.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$4.99M(-2388.3%) | -$5.59M(-463.5%) |
| Dec 2016 | -$1.08M(+61.6%) | -$200.50K(-389.0%) | -$992.50K(+27.3%) |
| Sep 2016 | - | -$41.00K(+88.7%) | -$1.37M(+29.5%) |
| Jun 2016 | - | -$362.00K(+6.9%) | -$1.94M(+7.7%) |
| Mar 2016 | - | -$389.00K(+32.2%) | -$2.10M(+24.8%) |
| Dec 2015 | -$2.81M(-122.6%) | -$573.40K(+6.2%) | -$2.79M(-14.5%) |
| Sep 2015 | - | -$611.10K(-16.6%) | -$2.44M(-29.3%) |
| Jun 2015 | - | -$523.90K(+51.5%) | -$1.88M(-9.9%) |
| Mar 2015 | - | -$1.08M(-390.2%) | -$1.71M(-41.3%) |
| Dec 2014 | -$1.26M(+69.6%) | -$220.30K(-273.4%) | -$1.21M(+43.7%) |
| Sep 2014 | - | -$59.00K(+83.4%) | -$2.15M(+23.0%) |
| Jun 2014 | - | -$355.00K(+38.7%) | -$2.80M(+17.8%) |
| Mar 2014 | - | -$579.00K(+50.1%) | -$3.40M(+18.1%) |
| Dec 2013 | -$4.15M(+51.3%) | -$1.16M(-65.4%) | -$4.15M(+9.0%) |
| Sep 2013 | - | -$702.00K(+27.0%) | -$4.56M(+20.4%) |
| Jun 2013 | - | -$961.00K(+27.7%) | -$5.73M(+10.3%) |
| Mar 2013 | - | -$1.33M(+15.4%) | -$6.39M(+26.1%) |
| Dec 2012 | -$8.53M(-1706.0%) | -$1.57M(+15.9%) | -$8.64M(-21.6%) |
| Sep 2012 | - | -$1.87M(-15.2%) | -$7.11M(-760.9%) |
| Jun 2012 | - | -$1.62M(+54.7%) | $1.08M(+1359.5%) |
| Mar 2012 | - | -$3.58M(-9740.7%) | -$85.40K(-116.4%) |
| Dec 2011 | $531.00K(+107.0%) | -$36.40K(-100.6%) | $520.60K(+147.8%) |
| Sep 2011 | - | $6.32M(+326.9%) | -$1.09M(+89.4%) |
| Jun 2011 | - | -$2.78M(+6.5%) | -$10.23M(-21.7%) |
| Mar 2011 | - | -$2.98M(-80.7%) | -$8.41M(-11.3%) |
| Dec 2010 | -$7.56M(+49.0%) | -$1.65M(+41.8%) | -$7.56M(-3.1%) |
| Sep 2010 | - | -$2.83M(-195.6%) | -$7.33M(-87.8%) |
| Jun 2010 | - | -$957.00K(+54.9%) | -$3.90M(+63.6%) |
| Mar 2010 | - | -$2.12M(-49.5%) | -$10.72M(+26.4%) |
| Dec 2009 | -$14.82M(-2887.9%) | -$1.42M(-337.9%) | -$14.56M(-10.8%) |
| Sep 2009 | - | $597.00K(+107.7%) | -$13.14M(+4.3%) |
| Jun 2009 | - | -$7.77M(-30.3%) | -$13.74M(-130.3%) |
| Mar 2009 | - | -$5.96M | -$5.96M |
| Dec 2008 | -$496.00K(-25.9%) | - | - |
| Dec 2007 | -$394.00K | - | - |
FAQ
- What is FLEX LNG Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. annual cash from operations year-on-year change?
- What is FLEX LNG Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. quarterly cash from operations year-on-year change?
- What is FLEX LNG Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. TTM cash from operations year-on-year change?
What is FLEX LNG Ltd. annual cash from operations?
The current annual cash from operations of FLNG is $182.80M
What is the all-time high annual cash from operations for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high annual cash from operations is $211.50M
What is FLEX LNG Ltd. annual cash from operations year-on-year change?
Over the past year, FLNG annual cash from operations has changed by +$7.76M (+4.44%)
What is FLEX LNG Ltd. quarterly cash from operations?
The current quarterly cash from operations of FLNG is $37.95M
What is the all-time high quarterly cash from operations for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high quarterly cash from operations is $73.31M
What is FLEX LNG Ltd. quarterly cash from operations year-on-year change?
Over the past year, FLNG quarterly cash from operations has changed by -$12.93M (-25.42%)
What is FLEX LNG Ltd. TTM cash from operations?
The current TTM cash from operations of FLNG is $157.35M
What is the all-time high TTM cash from operations for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high TTM cash from operations is $219.85M
What is FLEX LNG Ltd. TTM cash from operations year-on-year change?
Over the past year, FLNG TTM cash from operations has changed by -$35.07M (-18.23%)