annual CFO:
$182.80M+$7.76M(+4.44%)Summary
- As of today (May 29, 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 -$32.05 million (-14.92%).
- FLNG annual CFO is now -16.86% below its all-time high of $219.88 million, reached on December 31, 2022.
Performance
FLNG Cash from operations Chart
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quarterly CFO:
$40.18M-$12.10M(-23.15%)Summary
- As of today (May 29, 2025), FLNG quarterly cash flow from operations is $40.18 million, with the most recent change of -$12.10 million (-23.15%) on March 1, 2025.
- Over the past year, FLNG quarterly CFO has increased by +$5.30 million (+15.21%).
- FLNG quarterly CFO is now -49.37% below its all-time high of $79.36 million, reached on December 31, 2021.
Performance
FLNG quarterly CFO Chart
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TTM CFO:
$188.10M+$5.30M(+2.90%)Summary
- As of today (May 29, 2025), FLNG TTM cash flow from operations is $188.10 million, with the most recent change of +$5.30 million (+2.90%) on March 1, 2025.
- Over the past year, FLNG TTM CFO has increased by +$11.94 million (+6.78%).
- FLNG TTM CFO is now -23.50% below its all-time high of $245.88 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% | +15.2% | +6.8% |
| 3 y3 years | -14.9% | -5.3% | -11.8% |
| 5 y5 years | +254.8% | +184.5% | +171.7% |
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 | -16.9% | +4.4% | -44.1% | +19.1% | -23.5% | +8.0% |
| 5 y | 5-year | -16.9% | +254.8% | -49.4% | +940.6% | -23.5% | +195.3% |
| alltime | all time | -16.9% | +1129.7% | -49.4% | +617.0% | -23.5% | +1159.6% |
FLNG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $40.18M(-23.2%) | $188.10M(+2.9%) |
| Dec 2024 | $182.80M(+4.4%) | $52.28M(+8.5%) | $182.80M(-1.1%) |
| Sep 2024 | - | $48.17M(+1.5%) | $184.78M(+1.1%) |
| Jun 2024 | - | $47.48M(+36.1%) | $182.77M(+3.7%) |
| Mar 2024 | - | $34.87M(-35.7%) | $176.16M(+0.6%) |
| Dec 2023 | $175.03M(-20.4%) | $54.26M(+17.6%) | $175.03M(+0.5%) |
| Sep 2023 | - | $46.16M(+12.9%) | $174.13M(-12.9%) |
| Jun 2023 | - | $40.87M(+21.1%) | $199.90M(-5.3%) |
| Mar 2023 | - | $33.74M(-36.8%) | $211.18M(-4.0%) |
| Dec 2022 | $219.88M(+2.3%) | $53.35M(-25.8%) | $219.88M(-10.6%) |
| Sep 2022 | - | $71.93M(+37.9%) | $245.88M(+12.7%) |
| Jun 2022 | - | $52.15M(+22.8%) | $218.24M(+2.3%) |
| Mar 2022 | - | $42.45M(-46.5%) | $213.39M(-0.7%) |
| Dec 2021 | $214.84M(+140.6%) | $79.36M(+79.2%) | $214.84M(+14.8%) |
| Sep 2021 | - | $44.29M(-6.4%) | $187.11M(+15.1%) |
| Jun 2021 | - | $47.30M(+7.7%) | $162.52M(+36.5%) |
| Mar 2021 | - | $43.90M(-14.9%) | $119.09M(+33.3%) |
| Dec 2020 | $89.30M(+73.3%) | $51.62M(+162.0%) | $89.30M(+19.1%) |
| Sep 2020 | - | $19.70M(+410.3%) | $74.99M(+17.7%) |
| Jun 2020 | - | $3.86M(-72.7%) | $63.71M(-8.0%) |
| Mar 2020 | - | $14.12M(-62.1%) | $69.23M(+34.4%) |
| Dec 2019 | $51.53M(+44.3%) | $37.30M(+342.9%) | $51.53M(+36.6%) |
| Sep 2019 | - | $8.42M(-10.2%) | $37.73M(+9.0%) |
| Jun 2019 | - | $9.38M(-362.0%) | $34.62M(+3.5%) |
| Mar 2019 | - | -$3.58M(-115.2%) | $33.45M(-6.3%) |
| Dec 2018 | $35.71M(-301.2%) | $23.51M(+342.2%) | $35.71M(+213.6%) |
| Sep 2018 | - | $5.32M(-35.2%) | $11.39M(+1244.5%) |
| Jun 2018 | - | $8.21M(-722.4%) | $847.00K(-106.0%) |
| Mar 2018 | - | -$1.32M(+61.1%) | -$14.08M(-20.7%) |
| Dec 2017 | -$17.75M(+1545.2%) | -$819.00K(-84.3%) | -$17.75M(+3.1%) |
| Sep 2017 | - | -$5.22M(-22.2%) | -$17.22M(+43.1%) |
| Jun 2017 | - | -$6.72M(+34.7%) | -$12.04M(+112.0%) |
| Mar 2017 | - | -$4.99M(+1638.3%) | -$5.68M(+426.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$1.08M(-61.6%) | -$287.00K(+583.3%) | -$1.08M(-22.2%) |
| Sep 2016 | - | -$42.00K(-88.4%) | -$1.39M(-29.5%) |
| Jun 2016 | - | -$361.00K(-7.2%) | -$1.97M(-7.2%) |
| Mar 2016 | - | -$389.00K(-34.5%) | -$2.12M(-24.6%) |
| Dec 2015 | -$2.81M(+122.6%) | -$594.00K(-4.3%) | -$2.81M(+13.1%) |
| Sep 2015 | - | -$621.00K(+20.8%) | -$2.48M(+29.2%) |
| Jun 2015 | - | -$514.00K(-52.4%) | -$1.92M(+9.0%) |
| Mar 2015 | - | -$1.08M(+301.5%) | -$1.76M(+39.7%) |
| Dec 2014 | -$1.26M(-69.6%) | -$269.00K(+355.9%) | -$1.26M(-41.4%) |
| 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(-6.6%) |
| Sep 2013 | - | -$702.00K(-27.0%) | -$4.45M(-20.8%) |
| Jun 2013 | - | -$961.00K(-27.7%) | -$5.61M(-15.9%) |
| Mar 2013 | - | -$1.33M(-8.7%) | -$6.68M(-21.7%) |
| Dec 2012 | -$8.53M(-1530.9%) | -$1.46M(-22.1%) | -$8.53M(+20.2%) |
| Sep 2012 | - | -$1.87M(-7.7%) | -$7.10M(+317.2%) |
| Jun 2012 | - | -$2.02M(-36.4%) | -$1.70M(-533.9%) |
| Mar 2012 | - | -$3.18M(>+9900.0%) | $392.00K(-34.2%) |
| Dec 2011 | $596.00K(-107.9%) | -$25.00K(-100.7%) | $596.00K(-158.1%) |
| Sep 2011 | - | $3.53M(+5013.0%) | -$1.03M(-86.1%) |
| Jun 2011 | - | $69.00K(-102.3%) | -$7.38M(-12.2%) |
| Mar 2011 | - | -$2.98M(+80.7%) | -$8.41M(+11.3%) |
| Dec 2010 | -$7.56M(-49.0%) | -$1.65M(-41.8%) | -$7.56M(-0.8%) |
| Sep 2010 | - | -$2.83M(+195.6%) | -$7.61M(+82.9%) |
| Jun 2010 | - | -$957.00K(-54.9%) | -$4.16M(-62.1%) |
| Mar 2010 | - | -$2.12M(+24.5%) | -$10.98M(-25.9%) |
| Dec 2009 | -$14.82M(+2887.9%) | -$1.71M(-374.6%) | -$14.82M(+13.0%) |
| Sep 2009 | - | $621.00K(-108.0%) | -$13.12M(-4.5%) |
| Jun 2009 | - | -$7.77M(+30.3%) | -$13.74M(+130.3%) |
| Mar 2009 | - | -$5.96M | -$5.96M |
| Dec 2008 | -$496.00K | - | - |
FAQ
- What is FLEX LNG annual cash flow from operations?
- What is the all time high annual CFO for FLEX LNG?
- What is FLEX LNG annual CFO year-on-year change?
- What is FLEX LNG quarterly cash flow from operations?
- What is the all time high quarterly CFO for FLEX LNG?
- What is FLEX LNG quarterly CFO year-on-year change?
- What is FLEX LNG TTM cash flow from operations?
- What is the all time high TTM CFO for FLEX LNG?
- What is FLEX LNG TTM CFO year-on-year change?
What is FLEX LNG 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?
FLEX LNG all-time high annual cash flow from operations is $219.88M
What is FLEX LNG 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 quarterly cash flow from operations?
The current quarterly CFO of FLNG is $40.18M
What is the all time high quarterly CFO for FLEX LNG?
FLEX LNG all-time high quarterly cash flow from operations is $79.36M
What is FLEX LNG quarterly CFO year-on-year change?
Over the past year, FLNG quarterly cash flow from operations has changed by +$5.30M (+15.21%)
What is FLEX LNG TTM cash flow from operations?
The current TTM CFO of FLNG is $188.10M
What is the all time high TTM CFO for FLEX LNG?
FLEX LNG all-time high TTM cash flow from operations is $245.88M
What is FLEX LNG TTM CFO year-on-year change?
Over the past year, FLNG TTM cash flow from operations has changed by +$11.94M (+6.78%)