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

Ugi's Free Cash Flow history spans 17 years, with the latest figure at -$155.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 229.79% year-over-year to -$155.0 million, compared with a TTM value of $282.0 million through Dec 2025, down 25.0%, and an annual FY2025 reading of $390.0 million, up 1.04% over the prior year.
  • Free Cash Flow for Q4 2025 was -$155.0 million at Ugi, up from -$168.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $825.0 million in Q1 2022, with the low at -$780.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $74.6 million, with a median of $122.0 million recorded in 2023.
  • Biggest YoY gain for Free Cash Flow was 553.33% in 2021; the steepest drop was 2066.67% in 2021.
  • Tracing UGI's Free Cash Flow over 5 years: 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 plummeted by 229.79% to -$155.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Free Cash Flow are -$155.0 million (Q4 2025), -$168.0 million (Q3 2025), and $67.0 million (Q2 2025).