Free Cash Flow for UGI (UGI)
Free Cash Flow for UGI (UGI): headline value $282.00M · 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 .
UGI
Currently viewingFree Cash FlowSwitch metric
Latest period
$282.00M
YoY change
+1.0%
5Y CAGR
-2.7%
Peak year (2021)
$791.00M
Latest annual
$390.00M
Free Cash Flow history chart for UGI (UGI) from 1994 to 2025
Free Cash Flow history table for UGI (UGI) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $390.00M | +1.0% | ||
| 2024 | $386.00M | +190.2% | ||
| 2023 | $133.00M | -251.1% | ||
| 2022 | -$88.00M | -111.1% | ||
| 2021 | $791.00M | +77.0% | ||
| 2020 | $447.00M | +19.8% | ||
| 2019 | $373.00M | -27.0% | ||
| 2018 | $511.00M | +57.0% | ||
| 2017 | $325.50M | -19.8% | ||
| 2016 | $405.90M | -39.7% | ||
| 2015 | $673.20M | +22.7% | ||
| 2014 | $548.60M | +73.9% | ||
| 2013 | $315.50M | -14.3% | ||
| 2012 | $368.30M | +89.8% | ||
| 2011 | $194.00M | -22.9% | ||
| 2010 | $251.50M | -30.8% | ||
| 2009 | $363.30M | +56.4% | ||
| 2008 | $232.30M | -0.3% | ||
| 2007 | $233.10M | +165.8% | ||
| 2006 | $87.70M | -68.6% | ||
| 2005 | $279.30M | +119.9% | ||
| 2004 | $127.00M | -14.3% | ||
| 2003 | $148.20M | -3.0% | ||
| 2002 | $152.80M | +21.8% | ||
| 2001 | $125.50M | +103.4% | ||
| 2000 | $61.70M | -13.9% | ||
| 1999 | $71.70M | -34.4% | ||
| 1998 | $109.30M | +5.9% | ||
| 1997 | $103.20M | +112.8% | ||
| 1996 | $48.50M | +506.3% | ||
| 1995 | $8.00M | -75.7% | ||
| 1994 | $32.90M | — |
Free Cash Flow values are taken from UGI's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for UGI (UGI) came in at $390.00M – 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 $791.00M in 2021 to $390.00M in 2025, a 50.7% drawdown.
$791.00M stands as the all-time-high annual free cash flow, posted in 2021, against a low of -$88.00M during 2022.
UGI (UGI) sits 5th of 8 Utilities peers we track on this metric, against a peer median of -$192.00M.
UGI Free Cash Flow by Year
UGI Free Cash Flow 2025: $390.00M
UGI free cash flow in 2025 was $390.00M, edged up 1.0% from 2024.
UGI Free Cash Flow 2024: $386.00M
UGI free cash flow in 2024 was $386.00M, surged 190.2% from 2023.
UGI Free Cash Flow 2023: $133.00M
UGI free cash flow in 2023 was $133.00M, plunged 251.1% below 2022.
UGI Free Cash Flow 2022: -$88.00M
UGI free cash flow in 2022 was -$88.00M, plunged 111.1% below 2021. This figure represents the lowest annual value in the available history.
UGI Free Cash Flow 2021: $791.00M
UGI free cash flow in 2021 was $791.00M.
See more financial history for UGI (UGI).
Sector peers — Free Cash Flow
Companies in the same sector as UGI, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is UGI's free cash flow?
Latest reported free cash flow for UGI (UGI) is $282.00M (period ending December 31, 2025).
How has UGI free cash flow changed year-over-year?
UGI (UGI) free cash flow changed +1.0% year-over-year on the latest annual filing.
What is the long-term growth rate of UGI free cash flow?
UGI (UGI) free cash flow compound annual growth rate is -2.7% over the most recent 5 years available.
When did UGI free cash flow hit its highest annual value?
UGI free cash flow reached its highest annual value of $791.00M in 2021.
What was UGI free cash flow in 2024?
UGI (UGI) free cash flow in 2024 was $386.00M.
What was UGI free cash flow in 2025?
UGI (UGI) free cash flow in 2025 was $390.00M.
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