Ugi (UGI) Free Cash Flow (2009 - 2026)
Ugi (UGI) recorded quarterly Free Cash Flow of $494.0 million in Q1 2026, up 418.71% on a QoQ basis from -$155.0 million in Q4 2025, and down 8.18% year-over-year from $538.0 million in Q1 2025.
Ugi (UGI) Free Cash Flow (2009 - 2026) Analysis & Trends
Ugi has disclosed Free Cash Flow across 18 years of filings, most recently posting $494.0 million for 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 advanced to $494.0 million in Q1 2026, from -$155.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $825.0 million in Q1 2022 and troughed 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.
- Biggest YoY gain for Free Cash Flow was 118.25% in 2022; the steepest drop was 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 418.71% to $494.0 million in 2026.
- Business Quant data shows UGI's Free Cash Flow at $494.0 million in Q1 2026, -$155.0 million in Q4 2025, and -$168.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 113.71 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -55.27 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -23.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 494.00 Mn |
| Mar 31, 2026 | 494.00 Mn |
| Dec 31, 2025 | -155.00 Mn |
| Dec 31, 2025 | -155.00 Mn |
| Sep 30, 2025 | -168.00 Mn |
| Sep 30, 2025 | -168.00 Mn |
| Jun 30, 2025 | 67.00 Mn |
| Jun 30, 2025 | 67.00 Mn |
| Mar 31, 2025 | 538.00 Mn |
| Mar 31, 2025 | 538.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Jun 30, 2024 | 185.00 Mn |
| Jun 30, 2024 | 185.00 Mn |
| Mar 31, 2024 | 353.00 Mn |
| Mar 31, 2024 | 353.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Dec 31, 2023 | -37.00 Mn |