Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Dorian Lpg (LPG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dorian Lpg (LPG) over the last 13 years, with Q4 2025 value amounting to $67.4 million.

  • Dorian Lpg's Free Cash Flow rose 21481.91% to $67.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $135.3 million, marking a year-over-year decrease of 4512.75%. This contributed to the annual value of $154.1 million for FY2025, which is 5667.4% down from last year.
  • Per Dorian Lpg's latest filing, its Free Cash Flow stood at $67.4 million for Q4 2025, which was up 21481.91% from $33.2 million recorded in Q3 2025.
  • In the past 5 years, Dorian Lpg's Free Cash Flow ranged from a high of $129.3 million in Q1 2024 and a low of -$2.2 million during Q2 2025
  • Moreover, its 5-year median value for Free Cash Flow was $39.7 million (2023), whereas its average is $47.1 million.
  • As far as peak fluctuations go, Dorian Lpg's Free Cash Flow soared by 4150302.26% in 2021, and later plummeted by 10560.96% in 2025.
  • Dorian Lpg's Free Cash Flow (Quarter) stood at $5.6 million in 2021, then soared by 652.53% to $41.9 million in 2022, then surged by 67.14% to $70.0 million in 2023, then plummeted by 69.42% to $21.4 million in 2024, then skyrocketed by 214.82% to $67.4 million in 2025.
  • Its last three reported values are $67.4 million in Q4 2025, $33.2 million for Q3 2025, and -$2.2 million during Q2 2025.