Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorian Lpg (LPG) Free Cash Flow (2016 - 2025)

Dorian Lpg has reported Free Cash Flow over the past 13 years, most recently at $80.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 274.93% year-over-year to $80.3 million; the TTM value through Dec 2025 reached $164.4 million, down 40.92%, while the annual FY2025 figure was $154.1 million, 60.23% down from the prior year.
  • Free Cash Flow for Q4 2025 was $80.3 million at Dorian Lpg, up from $47.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $161.2 million in Q1 2024 and troughed at $193581.0 in Q2 2025.
  • A 5-year average of $53.6 million and a median of $44.5 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 41503.02% in 2021 and later plummeted 99.52% in 2025.
  • Year by year, Free Cash Flow stood at $5.6 million in 2021, then soared by 652.53% to $41.9 million in 2022, then soared by 67.14% to $70.0 million in 2023, then tumbled by 69.42% to $21.4 million in 2024, then skyrocketed by 274.93% to $80.3 million in 2025.
  • Business Quant data shows Free Cash Flow for LPG at $80.3 million in Q4 2025, $47.0 million in Q3 2025, and $193581.0 in Q2 2025.