annual CFO:
$173.01M-$215.43M(-55.46%)Summary
- As of today (June 30, 2025), LPG annual cash flow from operations is $173.01 million, with the most recent change of -$215.43 million (-55.46%) on March 1, 2025.
- During the last 3 years, LPG annual CFO has risen by +$54.32 million (+45.76%).
- LPG annual CFO is now -55.46% below its all-time high of $388.45 million, reached on March 31, 2024.
Performance
LPG Cash from operations Chart
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quarterly CFO:
$50.20M+$25.94M(+106.92%)Summary
- As of today (June 30, 2025), LPG quarterly cash flow from operations is $50.20 million, with the most recent change of +$25.94 million (+106.92%) on March 1, 2025.
- Over the past year, LPG quarterly CFO has dropped by -$104.04 million (-67.46%).
- LPG quarterly CFO is now -67.46% below its all-time high of $154.24 million, reached on March 31, 2024.
Performance
LPG quarterly CFO Chart
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TTM CFO:
$173.01M-$104.04M(-37.55%)Summary
- As of today (June 30, 2025), LPG TTM cash flow from operations is $173.01 million, with the most recent change of -$104.04 million (-37.55%) on March 1, 2025.
- Over the past year, LPG TTM CFO has dropped by -$215.43 million (-55.46%).
- LPG TTM CFO is now -55.46% below its all-time high of $388.45 million, reached on March 31, 2024.
Performance
LPG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LPG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.5% | -67.5% | -55.5% |
| 3 y3 years | +45.8% | +67.8% | +45.8% |
| 5 y5 years | +2.4% | -14.4% | +2.4% |
LPG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -55.5% | +45.8% | -67.5% | +106.9% | -55.5% | +50.8% |
| 5 y | 5-year | -55.5% | +45.8% | -67.5% | +1242.8% | -55.5% | +50.8% |
| alltime | all time | -55.5% | +2290.9% | -67.5% | +575.4% | -55.5% | +4871.8% |
LPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $173.01M(-55.5%) | $50.20M(+106.9%) | $173.01M(-37.6%) |
| Dec 2024 | - | $24.26M(-57.7%) | $277.06M(-14.3%) |
| Sep 2024 | - | $57.33M(+39.1%) | $323.44M(-11.7%) |
| Jun 2024 | - | $41.22M(-73.3%) | $366.41M(-5.7%) |
| Mar 2024 | $388.45M(+73.4%) | $154.24M(+118.3%) | $388.45M(+16.9%) |
| Dec 2023 | - | $70.64M(-29.6%) | $332.23M(+9.2%) |
| Sep 2023 | - | $100.30M(+58.5%) | $304.35M(+20.2%) |
| Jun 2023 | - | $63.27M(-35.5%) | $253.23M(+13.0%) |
| Mar 2023 | $224.06M(+88.8%) | $98.02M(+129.2%) | $224.06M(+43.7%) |
| Dec 2022 | - | $42.77M(-13.0%) | $155.97M(+21.6%) |
| Sep 2022 | - | $49.18M(+44.2%) | $128.28M(+11.8%) |
| Jun 2022 | - | $34.09M(+13.9%) | $114.72M(-3.4%) |
| Mar 2022 | $118.70M(-30.4%) | $29.92M(+98.4%) | $118.70M(-30.9%) |
| Dec 2021 | - | $15.08M(-57.7%) | $171.77M(-8.4%) |
| Sep 2021 | - | $35.62M(-6.4%) | $187.58M(+20.5%) |
| Jun 2021 | - | $38.07M(-54.1%) | $155.70M(-8.7%) |
| Mar 2021 | $170.60M(+0.9%) | $83.00M(+168.7%) | $170.60M(+16.6%) |
| Dec 2020 | - | $30.89M(+726.4%) | $146.26M(-11.3%) |
| Sep 2020 | - | $3.74M(-92.9%) | $164.94M(-22.7%) |
| Jun 2020 | - | $52.97M(-9.7%) | $213.31M(+26.2%) |
| Mar 2020 | $169.04M | $58.66M(+18.3%) | $169.04M(+36.7%) |
| Dec 2019 | - | $49.57M(-4.9%) | $123.66M(+56.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $52.11M(+499.4%) | $78.94M(+180.5%) |
| Jun 2019 | - | $8.69M(-34.5%) | $28.14M(+216.7%) |
| Mar 2019 | $8.88M(-84.5%) | $13.28M(+173.8%) | $8.88M(-25.4%) |
| Dec 2018 | - | $4.85M(+270.2%) | $11.91M(-24.1%) |
| Sep 2018 | - | $1.31M(-112.4%) | $15.68M(-54.3%) |
| Jun 2018 | - | -$10.56M(-164.8%) | $34.28M(-40.1%) |
| Mar 2018 | $57.25M(+9.9%) | $16.30M(+89.0%) | $57.25M(+30.6%) |
| Dec 2017 | - | $8.63M(-56.7%) | $43.85M(+10.5%) |
| Sep 2017 | - | $19.91M(+60.4%) | $39.67M(+14.2%) |
| Jun 2017 | - | $12.41M(+328.1%) | $34.73M(-33.3%) |
| Mar 2017 | $52.10M(-65.5%) | $2.90M(-34.9%) | $52.10M(-55.6%) |
| Dec 2016 | - | $4.46M(-70.2%) | $117.25M(-21.3%) |
| Sep 2016 | - | $14.97M(-49.7%) | $148.94M(-9.1%) |
| Jun 2016 | - | $29.78M(-56.2%) | $163.92M(+8.5%) |
| Mar 2016 | $151.03M(+489.4%) | $68.04M(+88.3%) | $151.03M(+74.0%) |
| Dec 2015 | - | $36.14M(+20.7%) | $86.81M(+34.5%) |
| Sep 2015 | - | $29.95M(+77.3%) | $64.55M(+65.4%) |
| Jun 2015 | - | $16.89M(+341.2%) | $39.04M(+52.3%) |
| Mar 2015 | $25.62M(+254.1%) | $3.83M(-72.4%) | $25.62M(+17.6%) |
| Dec 2014 | - | $13.88M(+212.7%) | $21.79M(+175.3%) |
| Sep 2014 | - | $4.44M(+27.5%) | $7.92M(+127.5%) |
| Jun 2014 | - | $3.48M | $3.48M |
| Mar 2014 | $7.24M | - | - |
FAQ
- What is Dorian LPG annual cash flow from operations?
- What is the all time high annual CFO for Dorian LPG?
- What is Dorian LPG annual CFO year-on-year change?
- What is Dorian LPG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dorian LPG?
- What is Dorian LPG quarterly CFO year-on-year change?
- What is Dorian LPG TTM cash flow from operations?
- What is the all time high TTM CFO for Dorian LPG?
- What is Dorian LPG TTM CFO year-on-year change?
What is Dorian LPG annual cash flow from operations?
The current annual CFO of LPG is $173.01M
What is the all time high annual CFO for Dorian LPG?
Dorian LPG all-time high annual cash flow from operations is $388.45M
What is Dorian LPG annual CFO year-on-year change?
Over the past year, LPG annual cash flow from operations has changed by -$215.43M (-55.46%)
What is Dorian LPG quarterly cash flow from operations?
The current quarterly CFO of LPG is $50.20M
What is the all time high quarterly CFO for Dorian LPG?
Dorian LPG all-time high quarterly cash flow from operations is $154.24M
What is Dorian LPG quarterly CFO year-on-year change?
Over the past year, LPG quarterly cash flow from operations has changed by -$104.04M (-67.46%)
What is Dorian LPG TTM cash flow from operations?
The current TTM CFO of LPG is $173.01M
What is the all time high TTM CFO for Dorian LPG?
Dorian LPG all-time high TTM cash flow from operations is $388.45M
What is Dorian LPG TTM CFO year-on-year change?
Over the past year, LPG TTM cash flow from operations has changed by -$215.43M (-55.46%)