Ugi (UGI) Free Cash Flow (2009 - 2026)
Ugi (UGI) recorded Free Cash Flow of $16 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 76.1% from $67 million a year earlier and down 96.8% from the prior quarter.
Powered by 
Analysis
Ugi (UGI) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Ugi's Free Cash Flow came in at $187 million as of Jun 30, 2026, down 57.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $390 million, up 1.0% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- Across earlier fiscal years, Free Cash Flow came in at $386 million in FY2024 (+190.2%), $133 million in FY2023, -$88 million in FY2022 and $791 million in FY2021 (+77.0%).
- Quarterly Free Cash Flow has ranged from -$780 million in fiscal Q1 2022 to $825 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in 1 of the last four quarters, with an average decline of 23.9%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 118.3% in fiscal Q2 2022, against a decline of 76.1% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $494 million (Q2 2026), -$155 million (Q1 2026) and -$168 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -1.20 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | -1.85 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -269.70 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -309.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 1.97 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | -399.43 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | -258.00 Mn |
| 10 | Ugi | 7.65 Bn | 6.10 Bn | 573.00 Mn | 16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | 494.00 Mn |
| Dec 31, 2025 | -155.00 Mn |
| Sep 30, 2025 | -168.00 Mn |
| Jun 30, 2025 | 67.00 Mn |
| Mar 31, 2025 | 538.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Jun 30, 2024 | 185.00 Mn |
| Mar 31, 2024 | 353.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | 177.00 Mn |
| Mar 31, 2023 | 460.00 Mn |
| Dec 31, 2022 | -450.00 Mn |
| Sep 30, 2022 | -385.00 Mn |
| Jun 30, 2022 | 252.00 Mn |
| Mar 31, 2022 | 825.00 Mn |
| Dec 31, 2021 | -780.00 Mn |
| Sep 30, 2021 | 204.00 Mn |
API Access
Ugi Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();