FLEX LNG (0QQA) Cash flow

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FLEX LNG Cash Flow

DE:0QQA's free cash flow for Q2 2026 was $76.60M. For the 2026 fiscal year, DE:0QQA's free cash flow was decreased by $-47.94M and operating cash flow was $76.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 134.85M	$ 182.80M	$ 175.03M	$ 208.87M	$ 214.84M
Investing Cash Flow	$ 0.00	$ -4.00K	$ -2.00K	$ -5.00K	$ -265.93M
Financing Cash Flow	$ -124.96M	$ -155.61M	$ -96.54M	$ -77.75M	$ 123.10M
End Cash Position	$ 447.70M	$ 437.20M	$ 410.54M	$ 332.40M	$ 201.17M
Free Cash Flow	$ 134.85M	$ 182.79M	$ 175.03M	$ 208.86M	$ -51.09M

Currency in USD