Screener
Dorian LPG LPG Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $138.29M+1,272% | $81.01M+901% | $47.19M+121% | $55.38M+487% | $10.08M-80.3% | ||
| $17.65M-4.0% | $17.31M-1.4% | $18.13M+3.6% | $17.92M+3.2% | $18.38M+7.0% | ||
| $2.02M+14.9% | $2.27M+57.1% | $2.03M+19.5% | $4.96M-17.3% | $1.76M+37.8% | ||
| $30.47M+3,641% | $82.15M+63.7% | $80.77M+233% | $46.41M-19.1% | $814.47K-98.0% | ||
| $187.3K-69.8% | $254.14K-68.6% | $478.67K— | —— | $620.89K-48.3% | ||
| $80.55M+2,735% | -$64.18M-1,859% | -$13.35M-337% | -$13.26M— | -$3.06M-144% | ||
| $42.55M+101% | $29.76M-0.1% | $27.69M-35.0% | $26.34M-39.7% | $21.21M-47.4% | ||
| —— | $2.28M+13.8% | $0— | $2.91M— | $1.82M— | ||
| $53.4M+282% | $13.54M+4.8% | $13.51M+0.8% | $13.48M+0.8% | $13.97M+4.7% | ||
| -$96.23M-160% | —— | -$41.2M+26.4% | -$42.74M+30.4% | -$37M-220% | ||
| $14.73M+138% | $32.92M+1,302% | $26.19M— | -$9.62M— | -$38.95M-155% | ||
| $30.28M+15,544% | $81.89M+65.8% | $80.3M+215% | $47.01M-17.7% | $193.58K-99.5% |
FAQ
- How much cash does Dorian LPG generate?
- Dorian LPG (LPG) generated $239.8M in operating cash flow over the trailing twelve months.
- What is Dorian LPG's free cash flow?
- After $1.5M of capital expenditures, Dorian LPG's free cash flow was $239.5M over the trailing twelve months, up 81.2% year over year.
- Where does Dorian LPG's cash flow data come from?
- Every line is extracted from Dorian LPG's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
