Flex LNG Ltd (FLNG)
26.60
+0.09
(+0.34%)
USD |
NYSE |
May 03, 16:00
26.79
+0.19
(+0.71%)
Pre-Market: 20:00
Flex LNG Free Cash Flow (Quarterly): 54.26M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 79.34M |
| September 30, 2021 | 44.54M |
| June 30, 2021 | -82.02M |
| March 31, 2021 | -92.95M |
| December 31, 2020 | -207.43M |
| September 30, 2020 | -412.64M |
| June 30, 2020 | 3.861M |
| March 31, 2020 | 14.12M |
| December 31, 2019 | 37.18M |
| September 30, 2019 | -136.79M |
| June 30, 2019 | -136.82M |
| March 31, 2019 | -3.58M |
| December 31, 2018 | -250.88M |
| September 30, 2018 | -39.40M |
| June 30, 2018 | -177.46M |
| March 31, 2018 | -80.98M |
| December 31, 2017 | -1.944M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.849M |
| June 30, 2017 | -80.62M |
| March 31, 2017 | -6.05M |
| December 31, 2016 | -0.992M |
| September 30, 2016 | -0.362M |
| June 30, 2016 | -0.389M |
| March 31, 2016 | -0.54M |
| December 31, 2015 | -0.677M |
| September 30, 2015 | -0.622M |
| June 30, 2015 | -0.571M |
| March 31, 2015 | -1.148M |
| December 31, 2014 | -0.532M |
| September 30, 2014 | -0.176M |
| June 30, 2014 | -0.444M |
| March 31, 2014 | -0.653M |
| December 31, 2013 | -1.161M |
| September 30, 2013 | -0.702M |
| June 30, 2013 | -0.961M |
| March 31, 2013 | -1.329M |
| December 31, 2012 | -1.469M |
| September 30, 2012 | -1.868M |
| June 30, 2012 | -2.033M |
| March 31, 2012 | -3.181M |
| December 31, 2011 | -2.143M |
| September 30, 2011 | 2.248M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-412.64M
Minimum
Sep 2020
79.34M
Maximum
Dec 2021
-26.04M
Average
37.18M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| DHT Holdings Inc | 40.06M |
| Golar LNG Ltd | -99.62M |
| Nabors Industries Ltd | 47.76M |
| Teekay Corp | 133.38M |
| Borr Drilling Ltd | -114.90M |