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

Ugi (UGI) has reported Free Cash Flow for 18 consecutive years, with $16.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 76.12% year-over-year to $16.0 million; the trailing twelve-month figure through Jun 2026 stood at $187.0 million (down 57.79% YoY), and the FY2025 full-year result was $390.0 million, up 1.04% from the prior year.
• Free Cash Flow was $16.0 million for Q2 2026 at Ugi, down from $494.0 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.
• Historically, Free Cash Flow has averaged $108.7 million across 5 years, with a median of $41.5 million in 2025.
• 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 surged by 91.78% to -$37.0 million in 2023, then fell by 27.03% to -$47.0 million in 2024, then slumped by 229.79% to -$155.0 million in 2025, then soared by 110.32% to $16.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $16.0 million in Q2 2026, $494.0 million in Q1 2026, and -$155.0 million in Q4 2025.