Latest period
$238.00M
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
Latest: $390.00M
Free Cash Flow growth chart for UGI (UGI) from 1994 to 2025
Latest: +1.0%
Free Cash Flow history table for UGI (UGI) from 1994 to 2025
| 2025 | $390.00M | +1.0% | +$4.00M | ||
| 2024 | $386.00M | +190.2% | +$253.00M | ||
| 2023 | $133.00M | -251.1% | +$221.00M | ||
| 2022 | −$88.00M | -111.1% | −$879.00M | ||
| 2021 | $791.00M | +77.0% | +$344.00M | ||
| 2020 | $447.00M | +19.8% | +$74.00M | ||
| 2019 | $373.00M | -27.0% | −$138.00M | ||
| 2018 | $511.00M | +57.0% | +$185.50M | ||
| 2017 | $325.50M | -19.8% | −$80.40M | ||
| 2016 | $405.90M | -39.7% | −$267.30M | ||
| 2015 | $673.20M | +22.7% | +$124.60M | ||
| 2014 | $548.60M | +73.9% | +$233.10M | ||
| 2013 | $315.50M | -14.3% | −$52.80M | ||
| 2012 | $368.30M | +89.8% | +$174.30M | ||
| 2011 | $194.00M | -22.9% | −$57.50M | ||
| 2010 | $251.50M | -30.8% | −$111.80M | ||
| 2009 | $363.30M | +56.4% | +$131.00M | ||
| 2008 | $232.30M | -0.3% | −$800.00K | ||
| 2007 | $233.10M | +165.8% | +$145.40M | ||
| 2006 | $87.70M | -68.6% | −$191.60M | ||
| 2005 | $279.30M | +119.9% | +$152.30M | ||
| 2004 | $127.00M | -14.3% | −$21.20M | ||
| 2003 | $148.20M | -3.0% | −$4.60M | ||
| 2002 | $152.80M | +21.8% | +$27.30M | ||
| 2001 | $125.50M | +103.4% | +$63.80M | ||
| 2000 | $61.70M | -13.9% | −$10.00M | ||
| 1999 | $71.70M | -34.4% | −$37.60M | ||
| 1998 | $109.30M | +5.9% | +$6.10M | ||
| 1997 | $103.20M | +112.8% | +$54.70M | ||
| 1996 | $48.50M | +506.3% | +$40.50M | ||
| 1995 | $8.00M | -75.7% | −$24.90M | ||
| 1994 | $32.90M | — | — |
- 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 (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 $238.00M · 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 .
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 Free Cash Flow by Year
UGI Free Cash Flow 2025: $390.00M
2025's free cash flow for UGI came in at $390.00M, edged up 1.0% from 2024.
UGI Free Cash Flow 2024: $386.00M
UGI posted free cash flow of $386.00M in 2024, surged 190.2% from 2023.
UGI Free Cash Flow 2023: $133.00M
In 2023, UGI reported free cash flow of $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 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
Frequently asked questions
UGI (UGI) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation