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BW LPG Limited (BWLP) Cash From Operations

Annual CFO:

$749.14M+$235.78M(+45.93%)
December 31, 2024

Summary

  • As of today (October 3, 2025), BWLP annual cash from operations is $749.14 million, with the most recent change of +$235.78 million (+45.93%) on December 31, 2024.
  • During the last 3 years, BWLP annual cash from operations has risen by +$441.84 million (+143.78%).
  • BWLP annual cash from operations is now at all-time high.

Performance

BWLP Cash From Operations Chart

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Quarterly CFO:

$92.52M-$61.19M(-39.81%)
June 1, 2025

Summary

  • As of today (October 3, 2025), BWLP quarterly cash from operations is $92.52 million, with the most recent change of -$61.19 million (-39.81%) on June 1, 2025.
  • Over the past year, BWLP quarterly cash from operations has increased by +$41.32 million (+80.69%).
  • BWLP quarterly cash from operations is now -77.11% below its all-time high of $404.22 million, reached on March 31, 2024.

Performance

BWLP Quarterly Cash From Operations Chart

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TTM CFO:

$547.85M+$41.32M(+8.16%)
June 1, 2025

Summary

  • As of today (October 3, 2025), BWLP TTM cash from operations is $547.85 million, with the most recent change of +$41.32 million (+8.16%) on June 1, 2025.
  • Over the past year, BWLP TTM cash from operations has dropped by -$149.75 million (-21.47%).
  • BWLP TTM cash from operations is now -31.53% below its all-time high of $800.10 million, reached on March 31, 2024.

Performance

BWLP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BWLP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.9%+80.7%-21.5%
3Y3 Years+143.8%+469.3%+168.1%
5Y5 Years+124.5%-4.6%+19.6%

BWLP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+143.8%-77.1%+80.7%-31.5%+174.2%
5Y5-Yearat high+143.8%-77.1%+469.3%-31.5%+174.2%
All-TimeAll-Timeat high+5413.7%-77.1%+450.1%-31.5%+2594.6%

BWLP Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$92.52M(-39.8%)
$547.85M(+8.2%)
Mar 2025
-
$153.71M(-34.4%)
$506.53M(-33.1%)
Dec 2024
$749.14M(+45.9%)
$234.32M(+248.2%)
$757.04M(+9.3%)
Sep 2024
-
$67.30M(+31.4%)
$692.84M(-0.7%)
Jun 2024
-
$51.20M(-87.3%)
$697.60M(-12.8%)
Mar 2024
-
$404.22M(+137.6%)
$800.10M(+55.2%)
Dec 2023
$513.36M(+1.6%)
$170.12M(+136.1%)
$515.56M(-18.6%)
Sep 2023
-
$72.06M(-53.1%)
$633.67M(+2.7%)
Jun 2023
-
$153.70M(+28.4%)
$617.23M(+40.8%)
Mar 2023
-
$119.68M(-58.5%)
$438.48M(-8.0%)
Dec 2022
$505.30M(+64.4%)
-
-
Dec 2022
-
$288.23M(+418.2%)
$476.55M(+138.5%)
Sep 2022
-
$55.62M(-322.0%)
$199.81M(-2.2%)
Jun 2022
-
-$25.05M(-115.9%)
$204.33M(-26.2%)
Mar 2022
-
$157.75M(+1272.1%)
$276.81M(-0.6%)
Dec 2021
$307.30M(-22.7%)
$11.50M(-80.9%)
$278.43M(-11.8%)
Sep 2021
-
$60.14M(+26.8%)
$315.81M(-10.5%)
Jun 2021
-
$47.42M(-70.2%)
$352.81M(-12.3%)
Mar 2021
-
$159.37M(+226.0%)
$402.39M(+4.9%)
Dec 2020
$397.75M(+19.2%)
$48.88M(-49.7%)
$383.74M(-16.3%)
Sep 2020
-
$97.13M(+0.1%)
$458.22M(-6.4%)
Jun 2020
-
$96.99M(-31.1%)
$489.55M(+13.6%)
Mar 2020
-
$140.73M(+14.1%)
$430.80M(+31.9%)
Dec 2019
$333.75M(+273.6%)
$123.36M(-4.0%)
$326.60M(+51.0%)
Sep 2019
-
$128.46M(+235.9%)
$216.29M(+106.9%)
Jun 2019
-
$38.25M(+4.7%)
$104.56M(+91.7%)
Mar 2019
-
$36.53M(+179.8%)
$54.54M(+16.6%)
DateAnnualQuarterlyTTM
Dec 2018
$89.33M(+23.6%)
$13.05M(-22.0%)
$46.77M(+50.9%)
Sep 2018
-
$16.73M(-242.1%)
$30.99M(-0.7%)
Jun 2018
-
-$11.77M(-140.9%)
$31.22M(-62.6%)
Mar 2018
-
$28.75M(-1155.5%)
$83.48M(+193.1%)
Dec 2017
$72.28M(-70.1%)
-$2.72M(-116.1%)
$28.48M(-8.1%)
Sep 2017
-
$16.96M(-58.1%)
$31.00M(-57.7%)
Jun 2017
-
$40.49M(-254.3%)
$73.31M(-15.5%)
Mar 2017
-
-$26.24M(>+9900.0%)
$86.76M(-58.6%)
Dec 2016
$241.71M(-42.5%)
-$212.20K(-100.4%)
$209.44M(-38.8%)
Sep 2016
-
$59.28M(+9.9%)
$342.39M(-19.3%)
Jun 2016
-
$53.93M(-44.1%)
$424.49M(-7.1%)
Mar 2016
-
$96.44M(-27.3%)
$457.15M(+8.8%)
Dec 2015
$420.52M(+10.2%)
$132.73M(-6.1%)
$420.35M(-3.9%)
Sep 2015
-
$141.38M(+63.3%)
$437.45M(+3.4%)
Jun 2015
-
$86.60M(+45.2%)
$423.05M(+8.9%)
Mar 2015
-
$59.64M(-60.2%)
$388.46M(-1.5%)
Dec 2014
$381.43M(+212.3%)
$149.83M(+18.0%)
$394.41M(+15.4%)
Sep 2014
-
$126.97M(+144.2%)
$341.81M(+55.3%)
Jun 2014
-
$52.01M(-20.7%)
$220.17M(+55.3%)
Mar 2014
-
$65.59M(-32.5%)
$141.74M(+15.3%)
Dec 2013
$122.12M(+180.5%)
$97.24M(+1724.3%)
$122.90M(+378.9%)
Sep 2013
-
$5.33M(-120.2%)
$25.66M(+26.2%)
Jun 2013
-
-$26.42M(-156.5%)
$20.33M(-56.5%)
Mar 2013
-
$46.76M
$46.76M
Dec 2012
$43.53M(-72.4%)
-
-
Dec 2011
$157.62M(+358.9%)
-
-
Dec 2010
$34.34M(+152.8%)
-
-
Dec 2009
$13.59M
-
-

FAQ

  • What is BW LPG Limited annual cash from operations?
  • What is the all-time high annual cash from operations for BW LPG Limited?
  • What is BW LPG Limited annual cash from operations year-on-year change?
  • What is BW LPG Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for BW LPG Limited?
  • What is BW LPG Limited quarterly cash from operations year-on-year change?
  • What is BW LPG Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for BW LPG Limited?
  • What is BW LPG Limited TTM cash from operations year-on-year change?

What is BW LPG Limited annual cash from operations?

The current annual cash from operations of BWLP is $749.14M

What is the all-time high annual cash from operations for BW LPG Limited?

BW LPG Limited all-time high annual cash from operations is $749.14M

What is BW LPG Limited annual cash from operations year-on-year change?

Over the past year, BWLP annual cash from operations has changed by +$235.78M (+45.93%)

What is BW LPG Limited quarterly cash from operations?

The current quarterly cash from operations of BWLP is $92.52M

What is the all-time high quarterly cash from operations for BW LPG Limited?

BW LPG Limited all-time high quarterly cash from operations is $404.22M

What is BW LPG Limited quarterly cash from operations year-on-year change?

Over the past year, BWLP quarterly cash from operations has changed by +$41.32M (+80.69%)

What is BW LPG Limited TTM cash from operations?

The current TTM cash from operations of BWLP is $547.85M

What is the all-time high TTM cash from operations for BW LPG Limited?

BW LPG Limited all-time high TTM cash from operations is $800.10M

What is BW LPG Limited TTM cash from operations year-on-year change?

Over the past year, BWLP TTM cash from operations has changed by -$149.75M (-21.47%)
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