FLEX LNG Ltd. (FLNG) Cash Flow Statement
FLEX LNG Ltd. (FLNG) generated $160.1M of operating cash flow over the twelve months to 2026-06-30, spent $19.4M on capital expenditure and had free cash flow of $140.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 15.0
- Dividend yield
- 10.5%
- 52-week
- —
- Next earnings
- 27 Nov, in 34 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.05 | 0.09 | 0.21 | 0.22 | 0.18 | 0.18 | 0.14 | 0.16 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Free cash flow | 0.05 | 0.09 | 0.21 | 0.22 | 0.18 | 0.18 | 0.14 | 0.14 | |
| Dividends paid | 0.01 | 0.01 | 0.10 | 0.19 | 0.18 | 0.16 | 0.16 | — | |
| Share repurchases | — | 0.00 | 0.01 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
FLEX LNG Ltd. — questions
- What is FLEX LNG Ltd.'s operating cash flow?
- $160.1M over the twelve months to 2026-06-30.
- How much does FLEX LNG Ltd. spend on capital expenditure?
- $19.4M over the twelve months to 2026-06-30.
- What is FLEX LNG Ltd.'s free cash flow?
- $140.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FLEX LNG Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.