FLNG Operating Cash Flow (Statement)
Flex Lng Ltd · Operating Cash Flow (Statement)
FLNG Operating Cash Flow (Statement)
Latest reported$152.56Mperiod ending
FLNG TTM Cash from Operations (-$14.82M → $152.56M)
TTM operating cash flow (statement)
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FLNG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 152,564,152 | |
| 102,852,486 | |
| 133,350,486 | |
| 156,590,000 | |
| 167,518,000 | |
| 188,104,000 | |
| 182,799,000 | |
| 184,776,000 | |
| 182,768,000 | |
| 176,163,000 | |
| 172,040,000 | |
| 171,134,000 | |
| 196,909,000 | |
| 208,183,000 | |
| 219,882,000 | |
| 245,885,000 | |
| 218,239,000 | |
| 213,391,000 | |
| 214,844,000 | |
| 187,106,000 | |
| 162,522,000 | |
| 119,086,000 | |
| 89,304,000 | |
| 74,990,000 | |
| 63,710,000 | |
| 69,227,000 | |
| 51,526,000 | |
| 39,239,000 | |
| 36,057,000 | |
| 33,484,000 | |
| 35,713,000 | |
| 9,905,000 | |
| -511,000 | |
| -14,035,000 | |
| -17,673,000 | |
| -17,170,000 | |
| -13,074,000 | |
| -6,716,000 | |
| -2,116,000 | |
| -2,423,000 | |
| -1,965,000 | |
| -2,118,000 | |
| -2,809,000 | |
| -2,484,000 | |
| -1,922,000 | |
| -1,763,000 | |
| -1,262,000 | |
| -2,154,000 | |
| -2,797,000 | |
| -3,403,000 | |
| -4,153,000 | |
| -4,448,000 | |
| -5,614,000 | |
| -6,275,000 | |
| -8,528,000 | |
| -7,162,000 | |
| 1,086,000 | |
| -75,000 | |
| 531,000 | |
| -1,026,000 | |
| -10,235,000 | |
| -8,409,000 | |
| -7,556,000 | |
| -7,329,000 | |
| -3,903,000 | |
| -10,978,000 | |
| -14,820,000 | |
| -5,422,000 | |
| 324,427,000 |