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Ugi (UGI) Free Cash Flow (2016 - 2026)

Ugi has reported Free Cash Flow over the past 17 years, most recently at -$155.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 229.79% year-over-year to -$155.0 million, compared with a TTM value of $282.0 million through Dec 2025, down 25.0%, and an annual FY2025 reading of $390.0 million, up 1.04% over the prior year.
  • Free Cash Flow came in at -$155.0 million for Q4 2025, up from -$168.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $825.0 million in Q1 2022 to a low of -$780.0 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $122.0 million (2023), compared with a mean of $74.6 million.
  • The largest YoY upside for Free Cash Flow was 553.33% in 2021 against a maximum downside of 2066.67% in 2021.
  • Over 5 years, Free Cash Flow stood at -$780.0 million in 2021, then surged by 42.31% to -$450.0 million in 2022, then soared by 91.78% to -$37.0 million in 2023, then dropped by 27.03% to -$47.0 million in 2024, then tumbled by 229.79% to -$155.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Free Cash Flow are -$155.0 million (Q4 2025), -$168.0 million (Q3 2025), and $67.0 million (Q2 2025).