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FLEX LNG Ltd (FLNG)
NYSE:FLNG
US Market
FLNG
FLEX LNG
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FLEX LNG (FLNG) Cash flow

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564 Followers

FLEX LNG Cash Flow

FLNG's free cash flow for Q3 2024 was $48.16M. For the 2024 fiscal year, FLNG's free cash flow was decreased by $-44.84M and operating cash flow was $48.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.03M$ 219.88M$ 214.84M$ 89.30M$ 51.53M
Investing Cash Flow
$ -2.00K$ -5.00K$ -265.93M$ -691.39M$ -291.54M
Financing Cash Flow
$ -96.54M$ -88.76M$ 123.10M$ 603.32M$ 314.00M
End Cash Position
$ 410.54M$ 332.40M$ 201.17M$ 128.96M$ 129.10M
Free Cash Flow
$ 175.03M$ 219.88M$ -51.09M$ -602.09M$ -240.02M
Currency in USD

FLEX LNG Cash Flow

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