Flex LNG Ltd. (FLNG): Operating Cash Flow
$140.74M
Year ended 2025-12-31
-13.8%
3-year compound annual growth
+9.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $140.74M | -23.0% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $182.80M | +4.4% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $175.03M | -20.4% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $219.88M | +2.3% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $214.84M | +140.6% | 2024-03-05, From 2021-01-01 |
| 2020-12-31 | $89.30M | +73.3% | 2023-03-10, From 2020-01-01 |
| 2019-12-31 | $51.53M | +44.3% | 2022-03-17, From 2019-01-01 |
| 2018-12-31 | $35.71M | n/m | 2021-03-17, From 2018-01-01 |
| 2017-12-31 | -$17.75M | n/a | 2020-04-17, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Flex LNG Ltd. (FLNG) | 2025-12-31 | $140.74M | -23.0% |
| KNOT Offshore Partners LP (KNOP) | 2025-12-31 | $155.74M | +13.6% |
| Nordic American Tankers Ltd (NAT) | 2025-12-31 | $19.82M | -84.5% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $75.59M | n/m |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $272.86M | -31.0% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $380.05M | -30.5% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $305.89M | -35.2% |
| Tidewater Inc (TDW) | 2025-12-31 | $379.11M | +34.2% |
| United Maritime Corp (USEA) | 2025-12-31 | $2.21M | -32.2% |
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