annual CFO:
$182.80M+$7.76M(+4.44%)Summary
- As of today (August 22, 2025), FLNG annual cash flow 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 CFO has fallen by -$28.71 million (-13.57%).
- FLNG annual CFO 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:
$28.91M-$11.27M(-28.05%)Summary
- As of today (August 22, 2025), FLNG quarterly cash flow from operations is $28.91 million, with the most recent change of -$11.27 million (-28.05%) on June 1, 2025.
- Over the past year, FLNG quarterly CFO has dropped by -$18.37 million (-38.85%).
- FLNG quarterly CFO is now -60.57% below its all-time high of $73.31 million, reached on December 31, 2021.
Performance
FLNG quarterly CFO Chart
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TTM CFO:
$170.29M-$18.37M(-9.74%)Summary
- As of today (August 22, 2025), FLNG TTM cash flow from operations is $170.29 million, with the most recent change of -$18.37 million (-9.74%) on June 1, 2025.
- Over the past year, FLNG TTM CFO has dropped by -$18.59 million (-9.84%).
- FLNG TTM CFO is now -22.55% below its all-time high of $219.85 million, reached on September 30, 2022.
Performance
FLNG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +4.4% | -38.9% | -9.8% |
| 3 y3 years | -13.6% | -31.0% | -15.3% |
| 5 y5 years | +293.0% | +688.5% | +224.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.6% | +4.4% | -53.5% | at low | -22.6% | +1.6% |
| 5 y | 5-year | -13.6% | +293.0% | -60.6% | +688.5% | -22.6% | +224.8% |
| alltime | all time | -13.6% | +1029.1% | -60.6% | +472.0% | -22.6% | +965.5% |
FLNG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+291.8%) |
| Sep 2018 | - | $4.95M(-26.6%) | $8.06M(-438.0%) |
| Jun 2018 | - | $6.74M(-598.6%) | -$2.39M(-85.1%) |
| Mar 2018 | - | -$1.35M(-40.4%) | -$16.04M(-18.5%) |
| Dec 2017 | -$19.67M(+1723.4%) | -$2.27M(-58.8%) | -$19.67M(+11.7%) |
| Sep 2017 | - | -$5.50M(-20.4%) | -$17.61M(+45.0%) |
| Jun 2017 | - | -$6.91M(+38.6%) | -$12.14M(+117.2%) |
| Mar 2017 | - | -$4.99M(+2388.3%) | -$5.59M(+463.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. annual CFO year-on-year change?
- What is FLEX LNG Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. quarterly CFO year-on-year change?
- What is FLEX LNG Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. TTM CFO year-on-year change?
What is FLEX LNG Ltd. annual cash flow from operations?
The current annual CFO of FLNG is $182.80M
What is the all time high annual CFO for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high annual cash flow from operations is $211.50M
What is FLEX LNG Ltd. annual CFO year-on-year change?
Over the past year, FLNG annual cash flow from operations has changed by +$7.76M (+4.44%)
What is FLEX LNG Ltd. quarterly cash flow from operations?
The current quarterly CFO of FLNG is $28.91M
What is the all time high quarterly CFO for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high quarterly cash flow from operations is $73.31M
What is FLEX LNG Ltd. quarterly CFO year-on-year change?
Over the past year, FLNG quarterly cash flow from operations has changed by -$18.37M (-38.85%)
What is FLEX LNG Ltd. TTM cash flow from operations?
The current TTM CFO of FLNG is $170.29M
What is the all time high TTM CFO for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high TTM cash flow from operations is $219.85M
What is FLEX LNG Ltd. TTM CFO year-on-year change?
Over the past year, FLNG TTM cash flow from operations has changed by -$18.59M (-9.84%)