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Dorian LPG (LPG)
NYSE:LPG
US Market

Dorian LPG (LPG) Cash flow

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Dorian LPG Cash Flow

LPG's free cash flow for Q2 2026 was $33.15M. For the 2026 fiscal year, LPG's free cash flow was decreased by $-201.53M and operating cash flow was $46.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 173.01M$ 388.45M$ 224.06M$ 118.70M$ 170.60M
Investing Cash Flow
$ -7.36M$ -34.80M$ -76.34M$ 68.77M$ 1.02M
Financing Cash Flow
$ -131.29M$ -219.72M$ -235.23M$ -35.18M$ -174.48M
End Cash Position
$ 316.95M$ 282.58M$ 148.87M$ 236.84M$ 84.73M
Free Cash Flow
$ 154.06M$ 355.59M$ 155.27M$ 95.51M$ 161.09M
Currency in USD

Dorian LPG Cash Flow