Annual FCF
$390.00M$4.00M+1.04%
Summary
- Current Value
- As of today, UGI annual free cash flow is $390.00M, up +1.04% on
- Historical Performance
- UGI annual free cash flow is up +543.18% over the past 3 years, and down -12.75% over the past 5 years
- All-Time High Comparison
- UGI annual free cash flow is currently -50.70% below its historical high of $791.00M set on
- 3-Year Low Comparison
- UGI annual free cash flow is +543.18% above its 3-year low of -$88.00M reached on an earlier date
- Sector Comparison
- UGI annual free cash flow is higher than 87.61% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $390.00M | +1.0% | +543.2% | -12.8% | +55.1% | |
| Quarterly Free Cash Flow | -$168.00M | -46.1% | +56.4% | -275.8% | -361.5% | |
| TTM Free Cash Flow | $390.00M | +1.0% | +543.2% | -12.8% | +55.1% | |
| Price | $37.07 | +30.1% | -7.2% | +5.2% | +74.9% | |
| Annual Cash From Operations | $1.23B | +3.8% | +71.4% | +11.3% | +104.9% | |
| Annual CAPEX | $837.00M | +5.2% | +4.1% | +27.8% | +141.0% | |
| Annual Dividends Paid | $322.00M | +1.3% | +8.8% | +17.9% | +226.6% | |
| Annual Net Income | $678.00M | +152.0% | -36.9% | +27.4% | +90.6% | |
| Annual Revenue | $7.29B | +1.1% | -27.9% | +11.3% | +30.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.00M | at high | |
| 5Y | $791.00M | -50.7% | |
| All | $791.00M | -50.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$88.00M | N/A | +543.2% |
| 5Y | -$88.00M | +543.2% | |
| All | -$106.81M | +465.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UGI?
As of today, UGI annual free cash flow is $390.00M
What is 1-year change in UGI annual free cash flow?
UGI annual free cash flow is up +1.04% year-over-year
What is 3-year change in UGI annual free cash flow?
UGI annual free cash flow is up +543.18% over the past 3 years
How far is UGI annual free cash flow from its all-time high?
UGI annual free cash flow is currently -50.70% below its historical high of $791.00M set on September 30, 2021
How does UGI annual free cash flow rank versus sector peers?
UGI annual free cash flow is higher than 87.61% of companies in Utilities sector
When is UGI next annual earnings release?
As of today, the next annual earnings release for UGI has not been scheduled
Quarterly FCF
-$168.00M$235.00M-350.75%
Summary
- Current Value
- As of today, UGI quarterly free cash flow is -$168.00M, down -350.75% on
- Historical Performance
- UGI quarterly free cash flow is down -46.09% year-over-year, and up +56.36% over the past 3 years
- All-Time High Comparison
- UGI quarterly free cash flow is currently -120.36% below its historical high of $825.00M set on
- 3-Year Low Comparison
- UGI quarterly free cash flow is +62.67% above its 3-year low of -$450.00M reached on an earlier date
- Sector Comparison
- UGI quarterly free cash flow is higher than 22.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$168.00M | -350.8% | -46.1% | +56.4% | -275.8% | |
| Annual Free Cash Flow | $390.00M | – | +1.0% | +543.2% | -12.8% | |
| TTM Free Cash Flow | $390.00M | -12.0% | +1.0% | +543.2% | -12.8% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| Quarterly Cash From Operations | $90.00M | -68.9% | -40.4% | +168.2% | -35.3% | |
| Quarterly CAPEX | $258.00M | +16.2% | -3.0% | +2.0% | +40.3% | |
| Quarterly Dividends Paid | $81.00M | +1.3% | +1.3% | +6.6% | +18.1% | |
| Quarterly Net Income | -$13.00M | +92.0% | +95.2% | -105.3% | -234.0% | |
| Quarterly Revenue | $1.20B | -14.1% | -3.6% | -38.2% | +6.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $538.00M | -131.2% | |
| 3Y | $538.00M | -131.2% | |
| 5Y | $825.00M | -120.4% | |
| All | $825.00M | -120.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.00M | at low | |
| 3Y | -$450.00M | N/A | +62.7% |
| 5Y | -$780.00M | +78.5% | |
| All | -$780.00M | +78.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UGI?
As of today, UGI quarterly free cash flow is -$168.00M
What is UGI quarterly free cash flow most recent change?
UGI quarterly free cash flow was down -350.75% on September 30, 2025
What is 1-year change in UGI quarterly free cash flow?
UGI quarterly free cash flow is down -46.09% year-over-year
How far is UGI quarterly free cash flow from its all-time high?
UGI quarterly free cash flow is currently -120.36% below its historical high of $825.00M set on March 31, 2022
How does UGI quarterly free cash flow rank versus sector peers?
UGI quarterly free cash flow is higher than 22.94% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
TTM FCF
$390.00M$53.00M-11.96%
Summary
- Current Value
- As of today, UGI TTM free cash flow is $390.00M, down -11.96% on
- Historical Performance
- UGI TTM free cash flow is up +1.04% year-over-year, and up +543.18% over the past 3 years
- All-Time High Comparison
- UGI TTM free cash flow is currently -50.70% below its historical high of $791.00M set on
- 3-Year Low Comparison
- UGI TTM free cash flow is +296.97% above its 3-year low of -$198.00M reached on
- Sector Comparison
- UGI TTM free cash flow is higher than 88.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $390.00M | -12.0% | +1.0% | +543.2% | -12.8% | |
| Annual Free Cash Flow | $390.00M | – | +1.0% | +543.2% | -12.8% | |
| Quarterly Free Cash Flow | -$168.00M | -350.8% | -46.1% | +56.4% | -275.8% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| TTM Cash From Operations | $1.23B | -4.7% | +3.8% | +71.4% | +11.3% | |
| TTM CAPEX | $837.00M | -0.9% | +5.2% | +4.1% | +27.8% | |
| TTM Dividends Paid | $322.00M | +0.3% | +1.3% | +8.8% | +17.9% | |
| TTM Net Income | $678.00M | +62.2% | +152.0% | -36.9% | +27.4% | |
| TTM Revenue | $7.29B | -0.6% | +1.1% | -29.8% | +11.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $561.00M | -30.5% | |
| 3Y | $561.00M | -30.5% | |
| 5Y | $791.00M | -50.7% | |
| All | $791.00M | -50.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $376.00M | N/A | +3.7% |
| 3Y | -$198.00M | +297.0% | |
| 5Y | -$198.00M | +297.0% | |
| All | -$198.00M | +297.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UGI?
As of today, UGI TTM free cash flow is $390.00M
What is UGI TTM free cash flow most recent change?
UGI TTM free cash flow was down -11.96% on September 30, 2025
What is 1-year change in UGI TTM free cash flow?
UGI TTM free cash flow is up +1.04% year-over-year
How far is UGI TTM free cash flow from its all-time high?
UGI TTM free cash flow is currently -50.70% below its historical high of $791.00M set on September 30, 2021
How does UGI TTM free cash flow rank versus sector peers?
UGI TTM free cash flow is higher than 88.99% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UGI Official Website www.ugicorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
- UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
- UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi