Ugi (UGI) Free Cash Flow (2009 - 2026)
Ugi's (UGI) quarterly Free Cash Flow came in at $494.0 million in Q1 2026, down 8.18% YoY from $538.0 million in Q1 2025, and up 418.71% on a QoQ basis from -$155.0 million in Q4 2025.
Ugi (UGI) Free Cash Flow (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Free Cash Flow data on file, last reported at $494.0 million in 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 improved to $494.0 million in Q1 2026, from -$155.0 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 -$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.
- The widest YoY moves for Free Cash Flow: up 118.25% in 2022, down 288.73% in 2022.
- Tracing UGI's Free Cash Flow over 5 years: stood at -$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 plunged by 229.79% to -$155.0 million in 2025, then jumped by 418.71% to $494.0 million in 2026.
- The last three Free Cash Flow figures came in at $494.0 million (Q1 2026), -$155.0 million (Q4 2025), and -$168.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.26 Bn | 7.78 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.61 Bn | 5.56 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.29 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| 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 |