Annual CFO
$749.14M$235.78M+45.93%
Summary
- Current Value
- As of today, BWLP annual cash from operations is $749.14M, up +45.93% on
- Historical Performance
- BWLP annual cash from operations is up +143.78% over the past 3 years, and up +124.46% over the past 5 years
- All-Time High Comparison
- BWLP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BWLP annual cash from operations is +48.26% above its 3-year low of $505.30M reached on an earlier date
- Sector Comparison
- BWLP annual cash from operations is higher than 84.05% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $749.14M | +45.9% | +143.8% | +124.5% | +5413.7% | |
| Quarterly Cash From Operations | $125.23M | +86.1% | +125.2% | +28.9% | – | |
| TTM Cash From Operations | $604.85M | -12.7% | +202.7% | +32.0% | – | |
| Price | $13.42 | +17.8% | +97.6% | +83.3% | – | |
| Annual Cash From Investing | -$541.21M | -889.3% | -814.8% | -1490.5% | -723.8% | |
| Annual Cash From Financing | -$138.07M | +78.6% | +55.4% | +58.1% | -370.1% | |
| Annual Free Cash Flow | $146.90M | -63.0% | +22.9% | -52.9% | +371.4% | |
| Annual CAPEX | $602.25M | +416.2% | +220.7% | +2678.5% | +789.5% | |
| Annual Net Income | $394.87M | -19.9% | +111.8% | +44.2% | +1546.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $749.14M | at high | |
| 5Y | $749.14M | at high | |
| All | $749.14M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $505.30M | N/A | +48.3% |
| 5Y | $307.30M | +143.8% | |
| All | $13.59M | +5413.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BWLP?
As of today, BWLP annual cash from operations is $749.14M
What is 1-year change in BWLP annual cash from operations?
BWLP annual cash from operations is up +45.93% year-over-year
What is 3-year change in BWLP annual cash from operations?
BWLP annual cash from operations is up +143.78% over the past 3 years
How far is BWLP annual cash from operations from its all-time high?
BWLP annual cash from operations is currently at its all-time high
How does BWLP annual cash from operations rank versus sector peers?
BWLP annual cash from operations is higher than 84.05% of companies in Industrials sector
When is BWLP next annual earnings release?
As of today, the next annual earnings release for BWLP has not been scheduled
Quarterly CFO
$125.23M$32.71M+35.36%
Summary
- Current Value
- As of today, BWLP quarterly cash from operations is $125.23M, up +35.36% on
- Historical Performance
- BWLP quarterly cash from operations is up +86.09% year-over-year, and up +125.17% over the past 3 years
- All-Time High Comparison
- BWLP quarterly cash from operations is currently -69.02% below its historical high of $404.22M set on
- 3-Year Low Comparison
- BWLP quarterly cash from operations is +144.58% above its 3-year low of $51.20M reached on
- Sector Comparison
- BWLP quarterly cash from operations is higher than 71.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $125.23M | +35.4% | +86.1% | +125.2% | +28.9% | |
| Annual Cash From Operations | $749.14M | – | +45.9% | +143.8% | +124.5% | |
| TTM Cash From Operations | $604.85M | +10.6% | -12.7% | +202.7% | +32.0% | |
| Price | $13.42 | +1.7% | +17.8% | +97.6% | +83.3% | |
| Quarterly Cash From Investing | -$9.87M | +88.2% | +88.2% | -509.3% | +57.5% | |
| Quarterly Cash From Financing | -$126.47M | -764.3% | -117.5% | -30.1% | -136.9% | |
| Quarterly Free Cash Flow | $111.87M | +2500.2% | +795.8% | +106.5% | +101.4% | |
| Quarterly CAPEX | $13.36M | -84.9% | -84.0% | +823.7% | -67.9% | |
| Quarterly Net Income | $56.75M | +30.6% | -52.9% | +22.3% | +130.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.39M | N/A | -46.3% |
| 3Y | $404.22M | -69.0% | |
| 5Y | $404.22M | -69.0% | |
| All | $404.22M | -69.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.52M | +35.4% | |
| 3Y | $51.20M | +144.6% | |
| 5Y | -$25.05M | +599.8% | |
| All | -$26.42M | +573.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BWLP?
As of today, BWLP quarterly cash from operations is $125.23M
What is BWLP quarterly cash from operations most recent change?
BWLP quarterly cash from operations was up +35.36% on September 1, 2025
What is 1-year change in BWLP quarterly cash from operations?
BWLP quarterly cash from operations is up +86.09% year-over-year
How far is BWLP quarterly cash from operations from its all-time high?
BWLP quarterly cash from operations is currently -69.02% below its historical high of $404.22M set on March 31, 2024
How does BWLP quarterly cash from operations rank versus sector peers?
BWLP quarterly cash from operations is higher than 71.48% of companies in Industrials sector
When is BWLP next earnings release?
As of today, the next earnings release for BWLP has not been scheduled
TTM CFO
$604.85M$57.93M+10.59%
Summary
- Current Value
- As of today, BWLP TTM cash from operations is $604.85M, up +10.59% on
- Historical Performance
- BWLP TTM cash from operations is down -12.70% year-over-year, and up +202.71% over the past 3 years
- All-Time High Comparison
- BWLP TTM cash from operations is currently -24.40% below its historical high of $800.10M set on
- 3-Year Low Comparison
- BWLP TTM cash from operations is +37.94% above its 3-year low of $438.48M reached on
- Sector Comparison
- BWLP TTM cash from operations is higher than 75.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $604.85M | +10.6% | -12.7% | +202.7% | +32.0% | |
| Annual Cash From Operations | $749.14M | – | +45.9% | +143.8% | +124.5% | |
| Quarterly Cash From Operations | $125.23M | +35.4% | +86.1% | +125.2% | +28.9% | |
| Price | $13.42 | +1.7% | +17.8% | +97.6% | +83.3% | |
| TTM Cash From Investing | -$625.30M | +10.5% | -694.8% | -376.0% | -1127.8% | |
| TTM Cash From Financing | $141.63M | -32.5% | +121.8% | +132.8% | +129.9% | |
| TTM Free Cash Flow | -$91.95M | +58.2% | -116.2% | -173.6% | -122.5% | |
| TTM CAPEX | $696.80M | -9.1% | +449.8% | +830.3% | +1304.4% | |
| TTM Net Income | $206.50M | -23.6% | -60.0% | +0.0% | -35.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.11M | N/A | -20.0% |
| 3Y | $800.10M | -24.4% | |
| 5Y | $800.10M | -24.4% | |
| All | $800.10M | -24.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $505.60M | +19.6% | |
| 3Y | $438.48M | +37.9% | |
| 5Y | $199.81M | +202.7% | |
| All | $20.33M | +2874.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BWLP?
As of today, BWLP TTM cash from operations is $604.85M
What is BWLP TTM cash from operations most recent change?
BWLP TTM cash from operations was up +10.59% on September 1, 2025
What is 1-year change in BWLP TTM cash from operations?
BWLP TTM cash from operations is down -12.70% year-over-year
How far is BWLP TTM cash from operations from its all-time high?
BWLP TTM cash from operations is currently -24.40% below its historical high of $800.10M set on March 31, 2024
How does BWLP TTM cash from operations rank versus sector peers?
BWLP TTM cash from operations is higher than 75.84% of companies in Industrials sector
When is BWLP next earnings release?
As of today, the next earnings release for BWLP has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BWLP Official Website www.bwlpg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1649313/000110465925028922/0001104659-25-028922-index.htm
- BWLP Profile on Yahoo Finance finance.yahoo.com/quote/BWLP
- BWLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwlp