Flex LNG Ltd (FLNG)
28.74
-0.11
(-0.38%)
USD |
NYSE |
May 31, 16:00
28.74
0.00 (0.00%)
After-Hours: 20:00
Flex LNG Cash from Operations (Quarterly): 34.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 34.87M |
| December 31, 2023 | 54.26M |
| September 30, 2023 | 46.16M |
| June 30, 2023 | 40.87M |
| March 31, 2023 | 33.74M |
| December 31, 2022 | 53.35M |
| September 30, 2022 | 71.93M |
| June 30, 2022 | 52.14M |
| March 31, 2022 | 42.45M |
| December 31, 2021 | 79.36M |
| September 30, 2021 | 44.29M |
| June 30, 2021 | 47.30M |
| March 31, 2021 | 43.90M |
| December 31, 2020 | 51.62M |
| September 30, 2020 | 19.70M |
| June 30, 2020 | 3.861M |
| March 31, 2020 | 14.12M |
| December 31, 2019 | 37.30M |
| September 30, 2019 | 8.423M |
| June 30, 2019 | 9.378M |
| March 31, 2019 | -3.58M |
| December 31, 2018 | 23.51M |
| September 30, 2018 | 5.316M |
| June 30, 2018 | 8.21M |
| March 31, 2018 | -1.319M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.819M |
| September 30, 2017 | -5.225M |
| June 30, 2017 | -6.719M |
| March 31, 2017 | -4.989M |
| December 31, 2016 | -0.287M |
| September 30, 2016 | -0.042M |
| June 30, 2016 | -0.361M |
| March 31, 2016 | -0.389M |
| December 31, 2015 | -0.594M |
| September 30, 2015 | -0.621M |
| June 30, 2015 | -0.514M |
| March 31, 2015 | -1.08M |
| December 31, 2014 | -0.269M |
| September 30, 2014 | -0.059M |
| June 30, 2014 | -0.355M |
| March 31, 2014 | -0.579M |
| December 31, 2013 | -1.161M |
| September 30, 2013 | -0.702M |
| June 30, 2013 | -0.961M |
| March 31, 2013 | -1.329M |
| December 31, 2012 | -1.456M |
| September 30, 2012 | -1.868M |
| June 30, 2012 | -2.024M |
| March 31, 2012 | -3.18M |
| December 31, 2011 | -0.025M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.861M
Minimum
Jun 2020
79.36M
Maximum
Dec 2021
39.45M
Average
43.18M
Median
Cash from Operations (Quarterly) Benchmarks
| DHT Holdings Inc | 69.87M |
| Borr Drilling Ltd | 23.90M |
| Golar LNG Ltd | -- |
| Nabors Industries Ltd | 107.24M |
| Teekay Corp | 130.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -61.79M |
| Free Cash Flow | 176.16M |
| Free Cash Flow Per Share (Quarterly) | 0.646 |
| Free Cash Flow to Equity (Quarterly) | 959.06M |
| Free Cash Flow to Firm (Quarterly) | 60.53M |
| Free Cash Flow Yield | 11.35% |