Dorian LPG Cash from Operations (TTM) Analysis

Dorian LPG Ltd (LPG)

42.89 +0.25 (+0.59%) USD | NYSE | May 03, 16:00

42.86 -0.02 (-0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	332.23M
September 30, 2023	304.35M
June 30, 2023	253.23M
March 31, 2023	224.06M
December 31, 2022	155.97M
September 30, 2022	128.28M
June 30, 2022	114.72M
March 31, 2022	118.70M
December 31, 2021	171.77M
September 30, 2021	187.58M
June 30, 2021	155.70M
March 31, 2021	170.60M
December 31, 2020	146.26M
September 30, 2020	164.94M
June 30, 2020	213.31M
March 31, 2020	169.04M
December 31, 2019	123.66M
September 30, 2019	78.94M

Date	Value
June 30, 2019	28.14M
March 31, 2019	8.883M
December 31, 2018	11.91M
September 30, 2018	15.68M
June 30, 2018	34.28M
March 31, 2018	57.25M
December 31, 2017	43.85M
September 30, 2017	39.67M
June 30, 2017	34.73M
March 31, 2017	52.10M
December 31, 2016	117.25M
September 30, 2016	148.94M
June 30, 2016	163.92M
March 31, 2016	151.03M
December 31, 2015	86.81M
September 30, 2015	64.55M
June 30, 2015	39.04M
March 31, 2015	25.62M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

28.14M

Minimum

Jun 2019

332.23M

Maximum

Dec 2023

170.60M

Average

164.94M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks