FLEX LNG Ltd. (FLNG)
27.63
-0.15
(-0.54%)
USD |
NYSE |
Oct 20, 15:10
FLEX LNG Cash from Operations (Quarterly) : 76.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 76.60M |
| March 31, 2026 | 9.681M |
| December 31, 2025 | 34.95M |
| September 30, 2025 | 38.01M |
| June 30, 2025 | 28.87M |
| March 31, 2025 | 40.18M |
| December 31, 2024 | 50.42M |
| September 30, 2024 | 50.88M |
| June 30, 2024 | 47.28M |
| March 31, 2024 | 34.86M |
| December 31, 2023 | 59.40M |
| September 30, 2023 | 47.34M |
| June 30, 2023 | 37.20M |
| March 31, 2023 | 30.75M |
| December 31, 2022 | 52.35M |
| September 30, 2022 | 62.22M |
| June 30, 2022 | 41.90M |
| March 31, 2022 | 42.43M |
| December 31, 2021 | 73.31M |
| September 30, 2021 | 43.39M |
| June 30, 2021 | 46.66M |
| March 31, 2021 | 43.90M |
| December 31, 2020 | 48.40M |
| September 30, 2020 | 14.21M |
| June 30, 2020 | 3.666M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.615M |
| December 31, 2019 | 37.98M |
| September 30, 2019 | 3.165M |
| June 30, 2019 | 9.340M |
| March 31, 2019 | -3.58M |
| December 31, 2018 | 21.26M |
| September 30, 2018 | 4.947M |
| June 30, 2018 | 6.736M |
| March 31, 2018 | -1.351M |
| December 31, 2017 | -0.8512M |
| September 30, 2017 | -5.504M |
| June 30, 2017 | -6.914M |
| March 31, 2017 | -4.989M |
| December 31, 2016 | -0.2005M |
| September 30, 2016 | -0.041M |
| June 30, 2016 | -0.362M |
| March 31, 2016 | -0.389M |
| December 31, 2015 | -0.5734M |
| September 30, 2015 | -0.6111M |
| June 30, 2015 | -0.5239M |
| March 31, 2015 | -1.08M |
| December 31, 2014 | -0.2203M |
| September 30, 2014 | -0.059M |
| June 30, 2014 | -0.355M |
| March 31, 2014 | -0.579M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Ardmore Shipping Corp. | 52.50M |
| DHT Holdings, Inc. | 219.54M |
| Golar LNG Ltd. | 72.71M |
| Nordic American Tankers Ltd. | 68.82M |
| SFL Corp. Ltd. | 89.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -68.11M |
| Free Cash Flow | 159.25M |
| Free Cash Flow Per Share (Quarterly) | 1.416 |
| Free Cash Flow to Equity (Quarterly) | 103.89M |
| Free Cash Flow to Firm (Quarterly) | 96.19M |
| Free Cash Flow Yield | 10.66% |