Ugi annual free cash flow
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2025
Ugi Free Cash Flow (FCF) History (UGI)
Ugi reported $390.0M in free cash flow for fiscal 2025, an increase of 1.04% from the previous fiscal year, with a free cash flow margin of 5.46%.
View full Ugi company overviewUgi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $390.0M | $4.0M | +1.04% | +5.46% |
| 2024 | 2024-09-30 | $386.0M | $253.0M | +190.23% | +5.48% |
| 2023 | 2023-09-30 | $133.0M | $221.0M | — | +1.52% |
| 2022 | 2022-09-30 | −$88.0M | −$879.0M | — | −0.88% |
| 2021 | 2021-09-30 | $791.0M | $344.0M | +76.96% | +10.76% |
| 2020 | 2020-09-30 | $447.0M | $74.0M | +19.84% | +6.93% |
| 2019 | 2019-09-30 | $373.0M | −$138.0M | −27.01% | +5.17% |
| 2018 | 2018-09-30 | $511.0M | $185.5M | +56.99% | +6.68% |
| 2017 | 2017-09-30 | $325.5M | −$80.4M | −19.81% | +5.32% |
| 2016 | 2016-09-30 | $405.9M | −$267.3M | −39.71% | +7.14% |
| 2015 | 2015-09-30 | $673.2M | $124.6M | +22.71% | +10.06% |
| 2014 | 2014-09-30 | $548.6M | $233.1M | +73.88% | +6.63% |
| 2013 | 2013-09-30 | $315.5M | −$52.8M | −14.34% | +4.39% |
| 2012 | 2012-09-30 | $368.3M | $174.3M | +89.85% | +5.65% |
| 2011 | 2011-09-30 | $194.0M | −$57.5M | −22.86% | +3.19% |
| 2010 | 2010-09-30 | $251.5M | −$111.8M | −30.77% | +4.50% |
| 2009 | 2009-09-30 | $363.3M | $131.0M | +56.39% | +6.33% |
| 2008 | 2008-09-30 | $232.3M | — | — | +3.49% |
Ugi quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $16.0M | −$51.0M | −76.12% | +1.23% |
| Q2 2026 | 2026-03-31 | $494.0M | −$44.0M | −8.18% | +18.53% |
| Q1 2026 | 2025-12-31 | −$155.0M | −$108.0M | — | −7.51% |
| Q4 2025 | 2025-09-30 | −$168.0M | −$53.0M | — | −14.41% |
| Q3 2025 | 2025-06-30 | $67.0M | −$118.0M | −63.78% | +4.93% |
| Q2 2025 | 2025-03-31 | $538.0M | $185.0M | +52.41% | +20.43% |
| Q1 2025 | 2024-12-31 | −$47.0M | −$10.0M | — | −2.36% |
| Q4 2024 | 2024-09-30 | −$115.0M | −$61.0M | — | −9.52% |
| Q3 2024 | 2024-06-30 | $185.0M | $8.0M | +4.52% | +13.68% |
| Q2 2024 | 2024-03-31 | $353.0M | −$107.0M | −23.26% | +14.64% |
| Q1 2024 | 2023-12-31 | −$37.0M | $413.0M | — | −1.78% |
| Q4 2023 | 2023-09-30 | −$54.0M | $331.0M | — | −3.92% |
| Q3 2023 | 2023-06-30 | $177.0M | −$75.0M | −29.76% | +10.93% |
| Q2 2023 | 2023-03-31 | $460.0M | −$365.0M | −44.24% | +15.13% |
| Q1 2023 | 2022-12-31 | −$450.0M | $330.0M | — | −16.54% |
| Q4 2022 | 2022-09-30 | −$385.0M | −$589.0M | — | −20.27% |
| Q3 2022 | 2022-06-30 | $252.0M | $7.0M | +2.86% | +12.57% |
| Q2 2022 | 2022-03-31 | $825.0M | $447.0M | +118.25% | +23.97% |
| Q1 2022 | 2021-12-31 | −$780.0M | −$744.0M | — | −29.59% |
| Q4 2021 | 2021-09-30 | $204.0M | $249.0M | — | +14.38% |
| Q3 2021 | 2021-06-30 | $245.0M | −$27.0M | −9.93% | +16.62% |
| Q2 2021 | 2021-03-31 | $378.0M | $94.0M | +33.10% | +14.81% |
| Q1 2021 | 2020-12-31 | −$36.0M | $28.0M | — | −1.89% |
| Q4 2020 | 2020-09-30 | −$45.0M | −$3.6M | — | −4.08% |
| Q3 2020 | 2020-06-30 | $272.0M | $134.6M | +97.96% | +23.23% |
| Q2 2020 | 2020-03-31 | $284.0M | −$79.7M | −21.91% | +12.89% |
| Q1 2020 | 2019-12-31 | −$64.0M | $22.7M | — | −3.24% |
| Q4 2019 | 2019-09-30 | −$41.4M | −$19.8M | — | −3.68% |
| Q3 2019 | 2019-06-30 | $137.4M | −$81.9M | −37.35% | +10.32% |
| Q2 2019 | 2019-03-31 | $363.7M | −$65.7M | −15.30% | +14.11% |
| Q1 2019 | 2018-12-31 | −$86.7M | $29.4M | — | −3.99% |
| Q4 2018 | 2018-09-30 | −$21.6M | $27.0M | — | −1.70% |
| Q3 2018 | 2018-06-30 | $219.3M | $88.4M | +67.53% | +15.22% |
| Q2 2018 | 2018-03-31 | $429.4M | $115.7M | +36.88% | +15.27% |
| Q1 2018 | 2017-12-31 | −$116.1M | −$45.6M | — | −5.46% |
| Q4 2017 | 2017-09-30 | −$48.6M | $37.9M | — | −4.36% |
| Q3 2017 | 2017-06-30 | $130.9M | $2.2M | +1.71% | +11.35% |
| Q2 2017 | 2017-03-31 | $313.7M | −$54.5M | −14.80% | +14.43% |
| Q1 2017 | 2016-12-31 | −$70.5M | −$66.0M | — | −4.20% |
| Q4 2016 | 2016-09-30 | −$86.5M | −$122.0M | — | −8.86% |
| Q3 2016 | 2016-06-30 | $128.7M | −$84.7M | −39.69% | +11.38% |
| Q2 2016 | 2016-03-31 | $368.2M | −$169.2M | −31.48% | +18.67% |
| Q1 2016 | 2015-12-31 | −$4.5M | $108.6M | — | −0.28% |
| Q4 2015 | 2015-09-30 | $35.5M | $19.5M | +121.88% | +3.28% |
| Q3 2015 | 2015-06-30 | $213.4M | −$60.6M | −22.12% | +18.59% |
| Q2 2015 | 2015-03-31 | $537.4M | $218.6M | +68.57% | +21.88% |
| Q1 2015 | 2014-12-31 | −$113.1M | −$52.9M | — | −5.64% |
| Q4 2014 | 2014-09-30 | $16.0M | $95.3M | — | +1.22% |
| Q3 2014 | 2014-06-30 | $274.0M | $175.2M | +177.33% | +18.43% |
| Q2 2014 | 2014-03-31 | $318.8M | −$37.4M | −10.50% | +10.08% |
| Q1 2014 | 2013-12-31 | −$60.2M | $0 | — | −2.60% |
| Q4 2013 | 2013-09-30 | −$79.3M | −$117.4M | — | −6.30% |
| Q3 2013 | 2013-06-30 | $98.8M | −$49.0M | −33.15% | +7.19% |
| Q2 2013 | 2013-03-31 | $356.2M | $64.0M | +21.90% | +14.01% |
| Q1 2013 | 2012-12-31 | −$60.2M | $49.6M | — | −2.98% |
| Q4 2012 | 2012-09-30 | $38.1M | $66.0M | — | +3.38% |
| Q3 2012 | 2012-06-30 | $147.8M | $50.6M | +52.06% | +11.57% |
| Q2 2012 | 2012-03-31 | $292.2M | $45.9M | +18.64% | +12.04% |
| Q1 2012 | 2011-12-31 | −$109.8M | $11.8M | — | −6.50% |
| Q4 2011 | 2011-09-30 | −$27.9M | $8.5M | — | −2.69% |
| Q3 2011 | 2011-06-30 | $97.2M | −$32.2M | −24.88% | +8.79% |
| Q2 2011 | 2011-03-31 | $246.3M | $29.9M | +13.82% | +11.29% |
| Q1 2011 | 2010-12-31 | −$121.6M | −$63.7M | — | −6.89% |
| Q4 2010 | 2010-09-30 | −$36.4M | — | — | −4.09% |
| Q3 2010 | 2010-06-30 | $129.4M | — | — | +13.45% |
| Q2 2010 | 2010-03-31 | $216.4M | — | — | +10.21% |
| Q1 2010 | 2009-12-31 | −$57.9M | — | — | −3.58% |
Ugi free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $447.0M to $390.0M, a compound annual decline of 2.69%. Ugi's latest reported quarter, Q3 2026, generated $16.0M in free cash flow, a decrease of 76.12% 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 Ugi filings at SEC.gov ↗