Operating CF
$1.11B
Capex
−$871.00M
Free Cash Flow
$238.00M
FCF Margin
+21.5%
Cash flow waterfall for UGI (UGI) — TTM through Q1 2026
Free cash flow: $238.00M
Cash flow breakdown for UGI (UGI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.11B | $1.11B |
| Capital Expenditure | −$871.00M | $238.00M |
| Free Cash Flow | $238.00M | $238.00M |
| Acquisitions | $253.00M | $491.00M |
| Other Investing | −$11.00M | $480.00M |
| Share Buybacks | −$39.00M | $441.00M |
| Dividends Paid | −$322.00M | $119.00M |
| Net Debt Change | −$61.00M | $58.00M |
| Other Financing & FX | $34.00M | $92.00M |
| Net Cash Increase | $92.00M | $92.00M |
- Operating Cash Flow$1.11B
- Capital Expenditure−$871.00M
- Free Cash Flow$238.00M
- Acquisitions$253.00M
- Other Investing−$11.00M
- Share Buybacks−$39.00M
- Dividends Paid−$322.00M
- Net Debt Change−$61.00M
- Other Financing & FX$34.00M
- Net Cash Increase$92.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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