FLNG Operating Cash Flow (Statement)
Flex Lng Ltd · Operating Cash Flow (Statement)
FLNG Operating Cash Flow (Statement)
Latest reported$76.60Mperiod ending
FLNG Quarterly Cash from Operations ($330.45M → $76.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FLNG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 76,601,666 | |
| 9,681,000 | |
| 29,043,486 | |
| 37,238,000 | |
| 26,890,000 | |
| 40,179,000 | |
| 52,283,000 | |
| 48,166,000 | |
| 47,476,000 | |
| 34,874,000 | |
| 54,260,000 | |
| 46,158,000 | |
| 40,871,000 | |
| 30,751,000 | |
| 53,354,000 | |
| 71,933,000 | |
| 52,145,000 | |
| 42,450,000 | |
| 79,357,000 | |
| 44,287,000 | |
| 47,297,000 | |
| 43,903,000 | |
| 51,619,000 | |
| 19,703,000 | |
| 3,861,000 | |
| 14,121,000 | |
| 37,305,000 | |
| 8,423,000 | |
| 9,378,000 | |
| -3,580,000 | |
| 25,018,000 | |
| 5,241,000 | |
| 6,805,000 | |
| -1,351,000 | |
| -790,000 | |
| -5,175,000 | |
| -6,719,000 | |
| -4,989,000 | |
| -287,000 | |
| -1,079,000 | |
| -361,000 | |
| -389,000 | |
| -594,000 | |
| -621,000 | |
| -514,000 | |
| -1,080,000 | |
| -269,000 | |
| -59,000 | |
| -355,000 | |
| -579,000 | |
| -1,161,000 | |
| -702,000 | |
| -961,000 | |
| -1,329,000 | |
| -1,456,000 | |
| -1,868,000 | |
| -1,622,000 | |
| -3,582,000 | |
| -90,000 | |
| 6,380,000 | |
| -2,783,000 | |
| -2,976,000 | |
| -1,647,000 | |
| -2,829,000 | |
| -957,000 | |
| -2,123,000 | |
| -1,420,000 | |
| 597,000 | |
| -8,032,000 | |
| -5,965,000 | |
| 7,978,000 | |
| 330,446,000 |