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UGI (UGI) Free Cash Flow

Annual FCF

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01 September 2024

UGI Free Cash Flow Chart

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Quarterly FCF

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01 September 2024

UGI Quarterly FCF Chart

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TTM FCF

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01 September 2024

UGI TTM FCF Chart

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UGI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

UGI Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time

UGI Free Cash Flow History

DateAnnualQuarterlyTTM
June 2024
-
$185.00 M(-47.6%)
$447.00 M(+1.8%)
Mar 2024
-
$353.00 M(-1054.1%)
$439.00 M(-19.6%)
Dec 2023
-
-$37.00 M(-31.5%)
$546.00 M(+310.5%)
Sept 2023
$133.00 M(-251.1%)
-$54.00 M(-130.5%)
$133.00 M(-167.2%)
June 2023
-
$177.00 M(-61.5%)
-$198.00 M(+61.0%)
Mar 2023
-
$460.00 M(-202.2%)
-$123.00 M(-150.8%)
Dec 2022
-
-$450.00 M(+16.9%)
$242.00 M(-375.0%)
Sept 2022
-
-$385.00 M(-252.8%)
-$88.00 M(-117.6%)
Sept 2022
-$88.00 M(-111.1%)
-
-
June 2022
-
$252.00 M(-69.5%)
$501.00 M(+1.4%)
Mar 2022
-
$825.00 M(-205.8%)
$494.00 M(+951.1%)
Dec 2021
-
-$780.00 M(-482.4%)
$47.00 M(-94.1%)
Sept 2021
$791.00 M(+77.0%)
$204.00 M(-16.7%)
$791.00 M(+45.9%)
June 2021
-
$245.00 M(-35.2%)
$542.00 M(-4.7%)
Mar 2021
-
$378.00 M(-1150.0%)
$569.00 M(+19.8%)
Dec 2020
-
-$36.00 M(-20.0%)
$475.00 M(+6.3%)
Sept 2020
$447.00 M(+19.8%)
-$45.00 M(-116.5%)
$447.00 M(-0.8%)
June 2020
-
$272.00 M(-4.2%)
$450.60 M(+42.6%)
Mar 2020
-
$284.00 M(-543.8%)
$316.00 M(-20.1%)
Dec 2019
-
-$64.00 M(+54.6%)
$395.70 M(+6.1%)
Sept 2019
$373.00 M(-27.0%)
-$41.40 M(-130.1%)
$373.00 M(-5.0%)
June 2019
-
$137.40 M(-62.2%)
$392.80 M(-17.3%)
Mar 2019
-
$363.70 M(-519.5%)
$474.70 M(-12.2%)
Dec 2018
-
-$86.70 M(+301.4%)
$540.40 M(+5.8%)
Sept 2018
$511.00 M(+57.0%)
-$21.60 M(-109.8%)
$511.00 M(+5.6%)
June 2018
-
$219.30 M(-48.9%)
$484.00 M(+22.3%)
Mar 2018
-
$429.40 M(-469.9%)
$395.60 M(+41.3%)
Dec 2017
-
-$116.10 M(+138.9%)
$279.90 M(-14.0%)
Sept 2017
$325.50 M(-19.8%)
-$48.60 M(-137.1%)
$325.50 M(+13.2%)
June 2017
-
$130.90 M(-58.3%)
$287.60 M(+0.8%)
Mar 2017
-
$313.70 M(-545.0%)
$285.40 M(-16.0%)
Dec 2016
-
-$70.50 M(-18.5%)
$339.90 M(-16.3%)
Sept 2016
$405.90 M(-39.7%)
-$86.50 M(-167.2%)
$405.90 M(-23.1%)
June 2016
-
$128.70 M(-65.0%)
$527.90 M(-13.8%)
Mar 2016
-
$368.20 M(-8282.2%)
$612.60 M(-21.6%)
Dec 2015
-
-$4.50 M(-112.7%)
$781.80 M(+16.1%)
Sept 2015
$673.20 M(+22.7%)
$35.50 M(-83.4%)
$673.20 M(+3.0%)
June 2015
-
$213.40 M(-60.3%)
$653.70 M(-8.5%)
Mar 2015
-
$537.40 M(-575.2%)
$714.30 M(+44.1%)
Dec 2014
-
-$113.10 M(-806.9%)
$495.70 M(-9.6%)
Sept 2014
$548.60 M(+73.9%)
$16.00 M(-94.2%)
$548.60 M(+21.0%)
June 2014
-
$274.00 M(-14.1%)
$453.30 M(+63.0%)
Mar 2014
-
$318.80 M(-629.6%)
$278.10 M(-11.9%)
Dec 2013
-
-$60.20 M(-24.1%)
$315.50 M(0.0%)
Sept 2013
$315.50 M(-14.3%)
-$79.30 M(-180.3%)
$315.50 M(-27.1%)
June 2013
-
$98.80 M(-72.3%)
$432.90 M(-10.2%)
Mar 2013
-
$356.20 M(-691.7%)
$481.90 M(+15.3%)
Dec 2012
-
-$60.20 M(-258.0%)
$417.90 M(+13.5%)
Sept 2012
$368.30 M(+89.8%)
$38.10 M(-74.2%)
$368.30 M(+21.8%)
June 2012
-
$147.80 M(-49.4%)
$302.30 M(+20.1%)
Mar 2012
-
$292.20 M(-366.1%)
$251.70 M(+22.3%)
Dec 2011
-
-$109.80 M(+293.5%)
$205.80 M(+6.1%)
Sept 2011
$194.00 M(-22.9%)
-$27.90 M(-128.7%)
$194.00 M(+4.6%)
June 2011
-
$97.20 M(-60.5%)
$185.50 M(-14.8%)
Mar 2011
-
$246.30 M(-302.5%)
$217.70 M(+15.9%)
Dec 2010
-
-$121.60 M(+234.1%)
$187.80 M(-25.3%)
Sept 2010
$251.50 M(-30.8%)
-$36.40 M(-128.1%)
$251.50 M(-7.3%)
June 2010
-
$129.40 M(-40.2%)
$271.30 M(+24.4%)
Mar 2010
-
$216.40 M(-473.7%)
$218.00 M(-50.3%)
Dec 2009
-
-$57.90 M(+248.8%)
$438.70 M(+20.8%)
DateAnnualQuarterlyTTM
Sept 2009
$363.30 M(+56.4%)
-$16.60 M(-121.8%)
$363.30 M(-12.0%)
June 2009
-
$76.10 M(-82.6%)
$413.00 M(-12.3%)
Mar 2009
-
$437.10 M(-427.9%)
$471.00 M(+101.8%)
Dec 2008
-
-$133.30 M(-502.7%)
$233.40 M(+0.5%)
Sept 2008
$232.30 M(-0.3%)
$33.10 M(-75.3%)
$232.30 M(+1.3%)
June 2008
-
$134.10 M(-32.8%)
$229.30 M(+28.9%)
Mar 2008
-
$199.50 M(-248.4%)
$177.90 M(+16.6%)
Dec 2007
-
-$134.40 M(-546.5%)
$152.60 M(-34.5%)
Sept 2007
$233.10 M(+165.8%)
$30.10 M(-63.6%)
$233.10 M(+0.8%)
June 2007
-
$82.70 M(-52.5%)
$231.30 M(+2.0%)
Mar 2007
-
$174.20 M(-423.2%)
$226.80 M(+142.8%)
Dec 2006
-
-$53.90 M(-290.5%)
$93.40 M(+6.5%)
Sept 2006
$87.70 M(-68.6%)
$28.30 M(-63.8%)
$87.70 M(-34.6%)
June 2006
-
$78.20 M(+91.7%)
$134.00 M(-8.5%)
Mar 2006
-
$40.80 M(-168.5%)
$146.50 M(-42.7%)
Dec 2005
-
-$59.60 M(-179.9%)
$255.80 M(-8.4%)
Sept 2005
$279.30 M(+119.9%)
$74.60 M(-17.8%)
$279.30 M(+19.7%)
June 2005
-
$90.70 M(-39.6%)
$233.40 M(+24.8%)
Mar 2005
-
$150.10 M(-515.8%)
$187.00 M(+84.4%)
Dec 2004
-
-$36.10 M(-225.8%)
$101.40 M(-20.2%)
Sept 2004
$127.00 M(-14.3%)
$28.70 M(-35.2%)
$127.00 M(+11.7%)
June 2004
-
$44.30 M(-31.3%)
$113.70 M(+11.0%)
Mar 2004
-
$64.50 M(-714.3%)
$102.40 M(-38.8%)
Dec 2003
-
-$10.50 M(-168.2%)
$167.40 M(+13.0%)
Sept 2003
$148.20 M(-3.0%)
$15.40 M(-53.3%)
$148.20 M(-0.7%)
June 2003
-
$33.00 M(-74.5%)
$149.20 M(-14.2%)
Mar 2003
-
$129.50 M(-536.0%)
$173.90 M(+48.5%)
Dec 2002
-
-$29.70 M(-281.1%)
$117.10 M(-23.4%)
Sept 2002
$152.80 M(+21.8%)
$16.40 M(-71.6%)
$152.80 M(-27.2%)
June 2002
-
$57.70 M(-20.6%)
$210.00 M(-6.3%)
Mar 2002
-
$72.70 M(+1111.7%)
$224.10 M(+35.4%)
Dec 2001
-
$6.00 M(-91.8%)
$165.50 M(+31.9%)
Sept 2001
$125.50 M(+103.4%)
$73.60 M(+2.5%)
$125.50 M(+171.1%)
June 2001
-
$71.80 M(+409.2%)
$46.30 M(-1952.0%)
Mar 2001
-
$14.10 M(-141.5%)
-$2.50 M(-103.5%)
Dec 2000
-
-$34.00 M(+507.1%)
$71.20 M(+15.4%)
Sept 2000
$61.70 M(-13.9%)
-$5.60 M(-124.3%)
$61.70 M(+31.8%)
June 2000
-
$23.00 M(-73.8%)
$46.80 M(-14.6%)
Mar 2000
-
$87.80 M(-301.8%)
$54.80 M(+15.4%)
Dec 1999
-
-$43.50 M(+112.2%)
$47.50 M(-33.8%)
Sept 1999
$71.70 M(-34.4%)
-$20.50 M(-166.1%)
$71.70 M(-28.0%)
June 1999
-
$31.00 M(-61.5%)
$99.60 M(+13.2%)
Mar 1999
-
$80.50 M(-517.1%)
$88.00 M(-27.0%)
Dec 1998
-
-$19.30 M(-360.8%)
$120.50 M(+10.2%)
Sept 1998
$109.30 M(+5.9%)
$7.40 M(-61.9%)
$109.30 M(+26.1%)
June 1998
-
$19.40 M(-82.8%)
$86.70 M(-19.3%)
Mar 1998
-
$113.00 M(-470.5%)
$107.50 M(+1.8%)
Dec 1997
-
-$30.50 M(+100.7%)
$105.60 M(+2.3%)
Sept 1997
$103.20 M(+112.8%)
-$15.20 M(-137.8%)
$103.20 M(+6.4%)
June 1997
-
$40.20 M(-63.8%)
$97.00 M(+14.8%)
Mar 1997
-
$111.10 M(-437.7%)
$84.50 M(+62.5%)
Dec 1996
-
-$32.90 M(+53.7%)
$52.00 M(+7.2%)
Sept 1996
$48.50 M(+506.3%)
-$21.40 M(-177.3%)
$48.50 M(+83.0%)
June 1996
-
$27.70 M(-64.8%)
$26.50 M(+73.2%)
Mar 1996
-
$78.60 M(-315.9%)
$15.30 M(-195.0%)
Dec 1995
-
-$36.40 M(-16.1%)
-$16.10 M(-301.3%)
Sept 1995
$8.00 M(-75.7%)
-$43.40 M(-363.0%)
$8.00 M(-84.4%)
June 1995
-
$16.50 M(-65.0%)
$51.40 M(+47.3%)
Mar 1995
-
$47.20 M(-483.7%)
$34.90 M(-383.7%)
Dec 1994
-
-$12.30 M
-$12.30 M
Sept 1994
$32.90 M
-
-

FAQ

  • What is the all time high annual FCF for UGI?
  • What is the all time high quarterly FCF for UGI?
  • What is the all time high TTM FCF for UGI?

What is the all time high annual FCF for UGI?

UGI all-time high annual free cash flow is $791.00 M

What is the all time high quarterly FCF for UGI?

UGI all-time high quarterly free cash flow is $825.00 M

What is the all time high TTM FCF for UGI?

UGI all-time high TTM free cash flow is $791.00 M