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BW LPG Ltd (BWLP)
NYSE:BWLP
US Market

BW LPG Ltd (BWLP) Cash flow

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BW LPG Ltd Cash Flow

BWLP's free cash flow for Q3 2025 was $1.11B. For the 2025 fiscal year, BWLP's free cash flow was decreased by $-249.55M and operating cash flow was $1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 749.14M$ 513.36M$ 501.39M$ 307.30M$ 397.75M
Investing Cash Flow
$ -541.21M$ 68.57M$ 111.97M$ 75.72M$ -2.12M
Financing Cash Flow
$ -138.07M$ -645.29M$ -522.10M$ -309.73M$ -432.81M
End Cash Position
$ 231.90M$ 162.04M$ 220.91M$ 129.65M$ 56.36M
Free Cash Flow
$ 147.13M$ 396.68M$ 455.10M$ 119.49M$ 331.32M
Currency in USD

BW LPG Ltd Cash Flow