Annual FCF:
$182.79M+$7.76M(+4.44%)Summary
- As of today, FLNG annual free cash flow is $182.79 million, with the most recent change of +$7.76 million (+4.44%) on December 31, 2024.
- During the last 3 years, FLNG annual free cash flow has risen by +$237.22 million (+435.84%).
- FLNG annual free cash flow is now -12.48% below its all-time high of $208.86 million, reached on December 31, 2022.
Performance
FLNG Free Cash Flow Chart
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Quarterly FCF:
$37.95M+$9.04M(+31.28%)Summary
- As of today, FLNG quarterly free cash flow 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 free cash flow has dropped by -$12.93 million (-25.41%).
- FLNG quarterly free cash flow is now -51.41% below its all-time high of $78.10 million, reached on December 31, 2021.
Performance
FLNG Quarterly Free Cash Flow Chart
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TTM FCF:
$157.35M-$12.93M(-7.59%)Summary
- As of today, FLNG TTM free cash flow 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 free cash flow has dropped by -$35.07 million (-18.22%).
- FLNG TTM free cash flow is now -29.95% below its all-time high of $224.64 million, reached on September 30, 2022.
Performance
FLNG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLNG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.4% | -25.4% | -18.2% |
| 3Y3 Years | +435.8% | -39.0% | -29.9% |
| 5Y5 Years | +174.6% | +109.0% | +140.7% |
FLNG Free Cash Flow 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 | -12.5% | +435.8% | -39.0% | +44.7% | -29.9% | at low |
| 5Y | 5-Year | -12.5% | +129.5% | -51.4% | +109.0% | -29.9% | +119.0% |
| All-Time | All-Time | -12.5% | +129.5% | -51.4% | +109.0% | -29.9% | +119.0% |
FLNG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $37.95M(+31.3%) | $157.35M(-7.6%) |
| Jun 2025 | - | $28.91M(-28.1%) | $170.28M(-9.7%) |
| Mar 2025 | - | $40.18M(-20.1%) | $188.65M(+2.9%) |
| Dec 2024 | $182.79M(+4.4%) | $50.31M(-1.1%) | $183.33M(-4.7%) |
| Sep 2024 | - | $50.88M(+7.6%) | $192.42M(+1.9%) |
| Jun 2024 | - | $47.28M(+35.6%) | $188.88M(+3.0%) |
| Mar 2024 | - | $34.86M(-41.3%) | $183.33M(+4.9%) |
| Dec 2023 | $175.03M(-16.2%) | $59.40M(+25.5%) | $174.69M(+4.2%) |
| Sep 2023 | - | $47.34M(+13.4%) | $167.63M(-8.2%) |
| Jun 2023 | - | $41.73M(+59.1%) | $182.51M(-0.1%) |
| Mar 2023 | - | $26.22M(-49.9%) | $182.68M(-8.1%) |
| Dec 2022 | $208.86M(+483.7%) | $52.35M(-15.9%) | $198.88M(-11.5%) |
| Sep 2022 | - | $62.22M(+48.5%) | $224.64M(+7.8%) |
| Jun 2022 | - | $41.89M(-1.3%) | $208.47M(+154.1%) |
| Mar 2022 | - | $42.43M(-45.7%) | $82.04M(+253.8%) |
| Dec 2021 | -$54.43M(+91.2%) | $78.10M(+69.6%) | -$53.34M(+85.0%) |
| Sep 2021 | - | $46.05M(+154.5%) | -$356.62M(+56.9%) |
| Jun 2021 | - | -$84.54M(+9.0%) | -$826.80M(-11.9%) |
| Mar 2021 | - | -$92.95M(+58.7%) | -$738.60M(-15.8%) |
| Dec 2020 | -$619.63M(-152.9%) | -$225.18M(+46.9%) | -$638.03M(-65.1%) |
| Sep 2020 | - | -$424.13M(>-9900.0%) | -$386.41M(-301.0%) |
| Jun 2020 | - | $3.67M(-51.9%) | -$96.35M(+59.2%) |
| Mar 2020 | - | $7.62M(-71.2%) | -$235.92M(+4.5%) |
| Dec 2019 | -$245.03M(+55.3%) | $26.44M(+119.7%) | -$247.12M(+52.1%) |
| Sep 2019 | - | -$134.07M(+1.3%) | -$515.60M(-24.6%) |
| Jun 2019 | - | -$135.91M(-3696.3%) | -$413.82M(+8.4%) |
| Mar 2019 | - | -$3.58M(+98.5%) | -$451.96M(+14.6%) |
| Dec 2018 | -$548.72M(-474.8%) | -$242.04M(-649.6%) | -$529.39M(-82.8%) |
| Sep 2018 | - | -$32.29M(+81.4%) | -$289.53M(-9.1%) |
| Jun 2018 | - | -$174.05M(-114.9%) | -$265.26M(-53.1%) |
| Mar 2018 | - | -$81.01M(-3617.6%) | -$173.28M(-76.2%) |
| Dec 2017 | -$95.47M | -$2.18M(+72.8%) | -$98.32M(-1.4%) |
| Sep 2017 | - | -$8.02M(+90.2%) | -$96.95M(-8.6%) |
| Jun 2017 | - | -$82.06M(-1256.4%) | -$89.28M(-1073.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$6.05M(-647.8%) | -$7.61M(-262.4%) |
| Dec 2016 | -$2.28M(+24.4%) | -$809.00K(-124.2%) | -$2.10M(-7.9%) |
| Sep 2016 | - | -$360.80K(+7.5%) | -$1.95M(+11.4%) |
| Jun 2016 | - | -$390.20K(+27.7%) | -$2.20M(+8.0%) |
| Mar 2016 | - | -$540.00K(+17.5%) | -$2.39M(+20.3%) |
| Dec 2015 | -$3.02M(-67.2%) | -$654.90K(-7.1%) | -$3.00M(-6.9%) |
| Sep 2015 | - | -$611.30K(-5.1%) | -$2.80M(-18.4%) |
| Jun 2015 | - | -$581.70K(+49.3%) | -$2.37M(-6.2%) |
| Mar 2015 | - | -$1.15M(-148.3%) | -$2.23M(-28.5%) |
| Dec 2014 | -$1.80M(+61.4%) | -$462.40K(-162.7%) | -$1.74M(+41.4%) |
| Sep 2014 | - | -$176.00K(+60.4%) | -$2.96M(+15.1%) |
| Jun 2014 | - | -$444.00K(+32.0%) | -$3.48M(+12.9%) |
| Mar 2014 | - | -$653.00K(+61.3%) | -$4.00M(+14.5%) |
| Dec 2013 | -$4.68M(+45.3%) | -$1.69M(-140.2%) | -$4.68M(-2.2%) |
| Sep 2013 | - | -$702.00K(+27.0%) | -$4.58M(+20.3%) |
| Jun 2013 | - | -$961.00K(+27.7%) | -$5.74M(+10.3%) |
| Mar 2013 | - | -$1.33M(+16.1%) | -$6.40M(+26.0%) |
| Dec 2012 | -$8.55M(+62.8%) | -$1.58M(+15.2%) | -$8.66M(-21.8%) |
| 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 | -$23.00M(-13.6%) | -$36.40K(-100.6%) | $520.60K(+103.8%) |
| Sep 2011 | - | $6.32M(+326.9%) | -$13.78M(+39.9%) |
| Jun 2011 | - | -$2.78M(+6.5%) | -$22.93M(-8.7%) |
| Mar 2011 | - | -$2.98M(+79.2%) | -$21.10M(-4.2%) |
| Dec 2010 | -$20.25M(+47.1%) | -$14.34M(-406.8%) | -$20.25M(-172.2%) |
| Sep 2010 | - | -$2.83M(-195.6%) | -$7.44M(-85.4%) |
| Jun 2010 | - | -$957.00K(+54.9%) | -$4.01M(+62.9%) |
| Mar 2010 | - | -$2.12M(-38.8%) | -$10.83M(+26.2%) |
| Dec 2009 | -$38.30M(+87.3%) | -$1.53M(-356.3%) | -$14.67M(-11.6%) |
| 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 | -$301.14M(-55.4%) | - | - |
| Dec 2007 | -$193.72M | - | - |
FAQ
- What is FLEX LNG Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. annual free cash flow year-on-year change?
- What is FLEX LNG Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. quarterly free cash flow year-on-year change?
- What is FLEX LNG Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. TTM free cash flow year-on-year change?
What is FLEX LNG Ltd. annual free cash flow?
The current annual free cash flow of FLNG is $182.79M
What is the all-time high annual free cash flow for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high annual free cash flow is $208.86M
What is FLEX LNG Ltd. annual free cash flow year-on-year change?
Over the past year, FLNG annual free cash flow has changed by +$7.76M (+4.44%)
What is FLEX LNG Ltd. quarterly free cash flow?
The current quarterly free cash flow of FLNG is $37.95M
What is the all-time high quarterly free cash flow for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high quarterly free cash flow is $78.10M
What is FLEX LNG Ltd. quarterly free cash flow year-on-year change?
Over the past year, FLNG quarterly free cash flow has changed by -$12.93M (-25.41%)
What is FLEX LNG Ltd. TTM free cash flow?
The current TTM free cash flow of FLNG is $157.35M
What is the all-time high TTM free cash flow for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high TTM free cash flow is $224.64M
What is FLEX LNG Ltd. TTM free cash flow year-on-year change?
Over the past year, FLNG TTM free cash flow has changed by -$35.07M (-18.22%)