Ferrellgas Partners L P annual free cash flow
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2025
Ferrellgas Partners L P Free Cash Flow (FCF) History (FGPR)
Ferrellgas Partners L P reported $56.3M in free cash flow for fiscal 2025, a decrease of 67.75% from the previous fiscal year, with a free cash flow margin of 2.91%.
View full Ferrellgas Partners L P company overviewFerrellgas Partners L P free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | $56.3M | −$118.4M | −67.75% | +2.91% |
| 2024 | 2024-07-31 | $174.7M | $51.4M | +41.65% | +9.51% |
| 2023 | 2023-07-31 | $123.3M | $58.1M | +89.13% | +6.09% |
| 2022 | 2022-07-31 | $65.2M | −$81.8M | −55.63% | +3.08% |
| 2021 | 2021-07-31 | $147.0M | $87.1M | +145.37% | +8.38% |
| 2020 | 2020-07-31 | $59.9M | $153.7M | — | +4.00% |
| 2019 | 2019-07-31 | −$93.7M | −$83.0M | — | −5.57% |
| 2018 | 2018-07-31 | −$10.8M | −$87.6M | — | −0.52% |
| 2017 | 2017-07-31 | $76.8M | $7,000 | +0.01% | +3.98% |
| 2016 | 2016-07-31 | $76.8M | −$53.8M | −41.18% | +3.77% |
| 2015 | 2015-07-31 | $130.6M | $57.5M | +78.65% | +6.45% |
| 2014 | 2014-07-31 | $73.1M | −$96.1M | −56.80% | +3.04% |
| 2013 | 2013-07-31 | $169.2M | $94.1M | +125.31% | +8.57% |
| 2012 | 2012-07-31 | $75.1M | $7.3M | +10.76% | +3.21% |
| 2011 | 2011-07-31 | $67.8M | −$21.6M | −24.20% | +2.80% |
| 2010 | 2010-07-31 | $89.4M | −$58.2M | −39.43% | +4.26% |
| 2009 | 2009-07-31 | $147.7M | — | — | +7.14% |
Ferrellgas Partners L P quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $91.0M | −$518,000 | −0.57% | +17.34% |
| Q2 2026 | 2026-01-31 | $18.2M | $5.0M | +37.79% | +2.84% |
| Q1 2026 | 2025-10-31 | −$30.2M | $26.1M | — | −8.49% |
| Q4 2025 | 2025-07-31 | $7.9M | −$60.3M | −88.37% | +2.31% |
| Q3 2025 | 2025-04-30 | $91.5M | $38.2M | +71.72% | +16.31% |
| Q2 2025 | 2025-01-31 | $13.2M | −$82.4M | −86.19% | +1.97% |
| Q1 2025 | 2024-10-31 | −$56.3M | −$13.9M | — | −15.46% |
| Q4 2024 | 2024-07-31 | $68.3M | $17.8M | +35.37% | +20.05% |
| Q3 2024 | 2024-04-30 | $53.3M | −$3.9M | −6.74% | +10.33% |
| Q2 2024 | 2024-01-31 | $95.6M | −$9.2M | −8.82% | +15.67% |
| Q1 2024 | 2023-10-31 | −$42.4M | $46.6M | — | −11.43% |
| Q4 2023 | 2023-07-31 | $50.4M | $43.8M | +657.60% | +14.75% |
| Q3 2023 | 2023-04-30 | $57.1M | $9.5M | +19.92% | +9.73% |
| Q2 2023 | 2023-01-31 | $104.8M | $58.2M | +124.83% | +15.33% |
| Q1 2023 | 2022-10-31 | −$89.0M | −$53.3M | — | −21.54% |
| Q4 2022 | 2022-07-31 | $6.7M | −$87.8M | −92.96% | +1.72% |
| Q3 2022 | 2022-04-30 | $47.6M | $4.3M | +9.85% | +7.36% |
| Q2 2022 | 2022-01-31 | $46.6M | $6.6M | +16.37% | +6.81% |
| Q1 2022 | 2021-10-31 | −$35.7M | −$4.8M | — | −9.05% |
| Q4 2021 | 2021-07-31 | $94.5M | $93.2M | +6931.25% | +28.20% |
| Q3 2021 | 2021-04-30 | $43.4M | −$48.0M | −52.56% | +7.68% |
| Q2 2021 | 2021-01-31 | $40.1M | $61.9M | — | +7.24% |
| Q1 2021 | 2020-10-31 | −$30.9M | −$19.9M | — | −10.28% |
| Q4 2020 | 2020-07-31 | $1.3M | $71.2M | — | +0.48% |
| Q3 2020 | 2020-04-30 | $91.4M | $1.8M | +2.06% | +22.18% |
| Q2 2020 | 2020-01-31 | −$21.8M | $50.6M | — | −4.28% |
| Q1 2020 | 2019-10-31 | −$11.0M | $30.0M | — | −3.76% |
| Q4 2019 | 2019-07-31 | −$69.9M | −$39.7M | — | −25.03% |
| Q3 2019 | 2019-04-30 | $89.6M | −$1.8M | −1.94% | +18.67% |
| Q2 2019 | 2019-01-31 | −$72.4M | −$12.6M | — | −12.63% |
| Q1 2019 | 2018-10-31 | −$41.0M | −$28.8M | — | −11.65% |
| Q4 2018 | 2018-07-31 | −$30.1M | −$24.0M | — | −8.67% |
| Q3 2018 | 2018-04-30 | $91.3M | $28.0M | +44.18% | +17.71% |
| Q2 2018 | 2018-01-31 | −$59.8M | −$34.8M | — | −7.91% |
| Q1 2018 | 2017-10-31 | −$12.2M | −$56.8M | — | −2.69% |
| Q4 2017 | 2017-07-31 | −$6.1M | $28.8M | — | −1.41% |
| Q3 2017 | 2017-04-30 | $63.4M | −$33.8M | −34.78% | +11.77% |
| Q2 2017 | 2017-01-31 | −$25.0M | −$24.3M | — | −4.31% |
| Q1 2017 | 2016-10-31 | $44.5M | $29.3M | +192.27% | +11.74% |
| Q4 2016 | 2016-07-31 | −$34.9M | −$21.7M | — | −8.52% |
| Q3 2016 | 2016-04-30 | $97.1M | −$62.3M | −39.08% | +19.06% |
| Q2 2016 | 2016-01-31 | −$675,000 | −$21.9M | — | −0.10% |
| Q1 2016 | 2015-10-31 | $15.2M | $52.2M | — | +3.23% |
| Q4 2015 | 2015-07-31 | −$13.2M | −$23.6M | — | −3.44% |
| Q3 2015 | 2015-04-30 | $159.4M | $3.8M | +2.41% | +29.94% |
| Q2 2015 | 2015-01-31 | $21.3M | $66.6M | — | +3.19% |
| Q1 2015 | 2014-10-31 | −$37.0M | $10.7M | — | −8.34% |
| Q4 2014 | 2014-07-31 | $10.4M | −$18.8M | −64.28% | +2.62% |
| Q3 2014 | 2014-04-30 | $155.7M | $42.7M | +37.77% | +21.56% |
| Q2 2014 | 2014-01-31 | −$45.4M | −$72.4M | — | −5.22% |
| Q1 2014 | 2013-10-31 | −$47.7M | −$47.6M | — | −11.49% |
| Q4 2013 | 2013-07-31 | $29.2M | −$21.7M | −42.64% | +8.33% |
| Q3 2013 | 2013-04-30 | $113.0M | $20.4M | +22.01% | +18.74% |
| Q2 2013 | 2013-01-31 | $27.0M | $47.9M | — | +4.11% |
| Q1 2013 | 2012-10-31 | −$76,000 | $47.6M | — | −0.02% |
| Q4 2012 | 2012-07-31 | $51.0M | $30.9M | +153.97% | +14.91% |
| Q3 2012 | 2012-04-30 | $92.6M | $20.8M | +28.90% | +14.71% |
| Q2 2012 | 2012-01-31 | −$20.8M | −$14.8M | — | −2.51% |
| Q1 2012 | 2011-10-31 | −$47.7M | −$29.5M | — | −8.85% |
| Q4 2011 | 2011-07-31 | $20.1M | $26.4M | — | +4.46% |
| Q3 2011 | 2011-04-30 | $71.9M | $6.1M | +9.34% | +9.81% |
| Q2 2011 | 2011-01-31 | −$6.0M | −$66.1M | — | −0.71% |
| Q1 2011 | 2010-10-31 | −$18.1M | $12.0M | — | −4.53% |
| Q4 2010 | 2010-07-31 | −$6.3M | — | — | −1.78% |
| Q3 2010 | 2010-04-30 | $65.7M | — | — | +10.68% |
| Q2 2010 | 2010-01-31 | $60.1M | — | — | +7.73% |
| Q1 2010 | 2009-10-31 | −$30.1M | — | — | −8.54% |
Ferrellgas Partners L P free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $59.9M to $56.3M, a compound annual decline of 1.22%. Ferrellgas Partners L P's latest reported quarter, Q3 2026, generated $91.0M in free cash flow, a decrease of 0.57% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ferrellgas Partners L P filings at SEC.gov ↗