Latest period
$238M
YoY change
+1.0%
5Y CAGR
-2.7%
Peak year (FY2021)
$791M
Latest annual
$390M
Free Cash Flow history chart for UGI (UGI) from 2016 to 2025
Latest: $390M
Free Cash Flow growth chart for UGI (UGI) from 2016 to 2025
Latest: +1.0%
Free Cash Flow history table for UGI (UGI) from 1994 to 2025
| FY2025 | $390M | +1.0% | +$4M | ||
| FY2024 | $386M | +190.2% | +$253M | ||
| FY2023 | $133M | -251.1% | +$221M | ||
| FY2022 | -$88M | -111.1% | -$879M | ||
| FY2021 | $791M | +77.0% | +$344M | ||
| FY2020 | $447M | +19.8% | +$74M | ||
| FY2019 | $373M | -27.0% | -$138M | ||
| FY2018 | $511M | +57.0% | +$186M | ||
| FY2017 | $326M | -19.8% | -$80.4M | ||
| FY2016 | $406M | -39.7% | -$267M | ||
| FY2015 | $673M | +22.7% | +$125M | ||
| FY2014 | $549M | +73.9% | +$233M | ||
| FY2013 | $316M | -14.3% | -$52.8M | ||
| FY2012 | $368M | +89.8% | +$174M | ||
| FY2011 | $194M | -22.9% | -$57.5M | ||
| FY2010 | $252M | -30.8% | -$112M | ||
| FY2009 | $363M | +56.4% | +$131M | ||
| FY2008 | $232M | -0.3% | -$800K | ||
| FY2007 | $233M | +165.8% | +$145M | ||
| FY2006 | $87.7M | -68.6% | -$192M | ||
| FY2005 | $279M | +119.9% | +$152M | ||
| FY2004 | $127M | -14.3% | -$21.2M | ||
| FY2003 | $148M | -3.0% | -$4.6M | ||
| FY2002 | $153M | +21.8% | +$27.3M | ||
| FY2001 | $126M | +103.4% | +$63.8M | ||
| FY2000 | $61.7M | -13.9% | -$10M | ||
| FY1999 | $71.7M | -34.4% | -$37.6M | ||
| FY1998 | $109M | +5.9% | +$6.1M | ||
| FY1997 | $103M | +112.8% | +$54.7M | ||
| FY1996 | $48.5M | +506.3% | +$40.5M | ||
| FY1995 | $8M | -75.7% | -$24.9M | ||
| FY1994 | $32.9M | — | — |
- FY2025$390M+1.0%
- FY2024$386M+190.2%
- FY2023$133M-251.1%
- FY2022-$88M-111.1%
- FY2021$791M+77.0%
- FY2020$447M+19.8%
- FY2019$373M-27.0%
- FY2018$511M+57.0%
- FY2017$326M-19.8%
- FY2016$406M-39.7%
- FY2015$673M+22.7%
- FY2014$549M+73.9%
- FY2013$316M-14.3%
- FY2012$368M+89.8%
- FY2011$194M-22.9%
- FY2010$252M-30.8%
- FY2009$363M+56.4%
- FY2008$232M-0.3%
- FY2007$233M+165.8%
- FY2006$87.7M-68.6%
- FY2005$279M+119.9%
- FY2004$127M-14.3%
- FY2003$148M-3.0%
- FY2002$153M+21.8%
- FY2001$126M+103.4%
- FY2000$61.7M-13.9%
- FY1999$71.7M-34.4%
- FY1998$109M+5.9%
- FY1997$103M+112.8%
- FY1996$48.5M+506.3%
- FY1995$8M-75.7%
- FY1994$32.9M—
Free Cash Flow values are taken from UGI's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at UGI (UGI)
Free Cash Flow for UGI (UGI): headline value $238M · YoY +1.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual free cash flow for UGI (UGI) came in at $390M – edged up 1.0% year-over-year.
Through 2020–2025 (5 years), UGI free cash flow delivered a -2.7% annualised rate; sustaining 3 straight years of year-over-year growth.
UGI free cash flow plunged from $791M in 2021 to $390M in 2025, a 50.7% drawdown.
$791M stands as the all-time-high annual free cash flow, posted in 2021, against a low of -$88M during 2022.
UGI Free Cash Flow by Year
UGI Free Cash Flow 2025: $390M
2025's free cash flow for UGI came in at $390M, edged up 1.0% from 2024.
UGI Free Cash Flow 2024: $386M
UGI posted free cash flow of $386M in 2024, surged 190.2% from 2023.
UGI Free Cash Flow 2023: $133M
In 2023, UGI reported free cash flow of $133M, plunged 251.1% below 2022.
UGI Free Cash Flow 2022: -$88M
UGI free cash flow in 2022 was -$88M, plunged 111.1% below 2021. This figure represents the lowest annual value in the available history.
UGI Free Cash Flow 2021: $791M
UGI free cash flow in 2021 was $791M.
See more financial history for UGI (UGI).
Sector peers by Free Cash Flow
Utilities peers of UGI (UGI), ranked by their latest free cash flow
| $6.81B | |
| $3.71B | |
| $3.21B | |
| $1.29B | |
| -$1.67B | |
| -$2.94B | |
| -$6.05B | |
| -$7.28B |
- $3.71B
- $3.21B
- -$1.67B
- -$2.94B
- -$6.05B
- -$7.28B
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