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Ugi (UGI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to -$155.0 million.

  • Ugi's Free Cash Flow fell 22978.72% to -$155.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $282.0 million, marking a year-over-year decrease of 2500.0%. This contributed to the annual value of $390.0 million for FY2025, which is 103.63% up from last year.
  • Latest data reveals that Ugi reported Free Cash Flow of -$155.0 million as of Q4 2025, which was down 22978.72% from -$168.0 million recorded in Q3 2025.
  • Ugi's Free Cash Flow's 5-year high stood at $825.0 million during Q1 2022, with a 5-year trough of -$780.0 million in Q4 2021.
  • In the last 5 years, Ugi's Free Cash Flow had a median value of $122.0 million in 2023 and averaged $74.6 million.
  • Data for Ugi's Free Cash Flow shows a peak YoY increase of 55333.33% (in 2021) and a maximum YoY decrease of 206666.67% (in 2021) over the last 5 years.
  • Over the past 5 years, Ugi's Free Cash Flow (Quarter) stood at -$780.0 million in 2021, then skyrocketed by 42.31% to -$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 crashed by 229.79% to -$155.0 million in 2025.
  • Its last three reported values are -$155.0 million in Q4 2025, -$168.0 million for Q3 2025, and $67.0 million during Q2 2025.