Dorian LPG Free Cash Flow (Quarterly) Analysis

Dorian LPG Ltd (LPG)

41.82 +0.08 (+0.19%) USD | NYSE | Apr 24, 16:00

41.82 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	70.04M
September 30, 2023	95.30M
June 30, 2023	60.92M
March 31, 2023	39.37M
December 31, 2022	41.91M
September 30, 2022	48.74M
June 30, 2022	25.26M
March 31, 2022	28.96M
December 31, 2021	5.569M
September 30, 2021	32.70M
June 30, 2021	28.27M
March 31, 2021	82.80M
December 31, 2020	28.91M
September 30, 2020	0.067M
June 30, 2020	49.31M
March 31, 2020	51.15M
December 31, 2019	41.34M
September 30, 2019	49.38M
June 30, 2019	7.147M
March 31, 2019	11.96M

Date	Value
December 31, 2018	3.306M
September 30, 2018	0.2113M
June 30, 2018	-10.62M
March 31, 2018	16.17M
December 31, 2017	8.708M
September 30, 2017	19.80M
June 30, 2017	12.13M
March 31, 2017	2.742M
December 31, 2016	4.047M
September 30, 2016	14.85M
June 30, 2016	28.54M
March 31, 2016	12.02M
December 31, 2015	-325.73M
September 30, 2015	-243.42M
June 30, 2015	-187.38M
March 31, 2015	-15.77M
December 31, 2014	-96.83M
September 30, 2014	-118.55M
June 30, 2014	-57.79M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

0.067M

Minimum

Sep 2020

95.30M

Maximum

Sep 2023

41.43M

Average

41.34M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks