Dorian Lpg (LPG) Free Cash Flow (2013 - 2025)

Dorian Lpg has reported Free Cash Flow for 13 years, with the latest figure at $67.4 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 214.82% year-over-year to $67.4 million in Q4 2025; TTM through Dec 2025 was $135.3 million, a 45.13% decrease from a year earlier, with the FY2025 full-year figure at $154.1 million, down 56.67% from the prior year.
• Free Cash Flow was $67.4 million for Q4 2025 at Dorian Lpg, up from $33.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $129.3 million in Q1 2024, with the low at -$2.2 million in Q2 2025.
• Average Free Cash Flow over 5 years is $47.1 million, with a median of $39.7 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2025: Free Cash Flow surged 41503.02% in 2021, then plunged 105.61% in 2025.
• Over 5 years, Free Cash Flow stood at $5.6 million in 2021, then surged by 652.53% to $41.9 million in 2022, then surged by 67.14% to $70.0 million in 2023, then tumbled by 69.42% to $21.4 million in 2024, then soared by 214.82% to $67.4 million in 2025.
• The last three Free Cash Flow figures came in at $67.4 million (Q4 2025), $33.2 million (Q3 2025), and -$2.2 million (Q2 2025), per Business Quant data.