Ugi (UGI) Free Cash Flow (2009 - 2026)

Ugi (UGI) has reported Free Cash Flow for 18 consecutive years, with $494.0 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 8.18% year-over-year to $494.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $238.0 million (down 57.58% YoY) and the FY2025 annual result came in at $390.0 million, up 1.04% from the prior year.
• Free Cash Flow came in at $494.0 million for Q1 2026 at Ugi, up from -$155.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $825.0 million in Q1 2022, with the low at -$450.0 million in Q4 2022.
• A 5-year average of $114.1 million and a median of $67.0 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 118.25% in 2022 and fell as far as 288.73% in 2022.
• Tracing UGI's Free Cash Flow over 5 years: stood at -$450.0 million in 2022, then jumped by 91.78% to -$37.0 million in 2023, then decreased by 27.03% to -$47.0 million in 2024, then plunged by 229.79% to -$155.0 million in 2025, then surged by 418.71% to $494.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $494.0 million in Q1 2026, -$155.0 million in Q4 2025, and -$168.0 million in Q3 2025.