Free Cash Flow

$16.00M

Quarterly · Period ending: Jun 30, 2026 · USD

UGI Free Cash Flow

Latest reported$16.00Mperiod endingJun 30, 2026

UGI Quarterly Free Cash Flow ($34.20M → $16.00M)

Quarterly free cash flow

High-resolution chart · PNG

UGI free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UGI Corporation Common Stock Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	16,000,000
Mar 31, 2026	494,000,000
Dec 31, 2025	-155,000,000
Sep 30, 2025	-168,000,000
Jun 30, 2025	67,000,000
Mar 31, 2025	538,000,000
Dec 31, 2024	-47,000,000
Sep 30, 2024	-115,000,000
Jun 30, 2024	185,000,000
Mar 31, 2024	353,000,000
Dec 31, 2023	-37,000,000
Sep 30, 2023	-54,000,000
Jun 30, 2023	177,000,000
Mar 31, 2023	460,000,000
Dec 31, 2022	-450,000,000
Sep 30, 2022	-385,000,000
Jun 30, 2022	252,000,000
Mar 31, 2022	825,000,000
Dec 31, 2021	-780,000,000
Sep 30, 2021	204,000,000
Jun 30, 2021	245,000,000
Mar 31, 2021	378,000,000
Dec 31, 2020	-36,000,000
Sep 30, 2020	-44,700,000
Jun 30, 2020	272,000,000
Mar 31, 2020	284,000,000
Dec 31, 2019	-64,000,000
Sep 30, 2019	-40,900,000
Jun 30, 2019	137,400,000
Mar 31, 2019	363,700,000
Dec 31, 2018	-86,700,000
Sep 30, 2018	-21,700,000
Jun 30, 2018	219,300,000
Mar 31, 2018	429,400,000
Dec 31, 2017	-116,100,000
Sep 30, 2017	-48,600,000
Jun 30, 2017	130,900,000
Mar 31, 2017	313,700,000
Dec 31, 2016	-70,500,000
Sep 30, 2016	-86,500,000
Jun 30, 2016	128,700,000
Mar 31, 2016	368,200,000
Dec 31, 2015	-4,500,000
Sep 30, 2015	35,500,000
Jun 30, 2015	213,400,000
Mar 31, 2015	537,400,000
Dec 31, 2014	-113,100,000
Sep 30, 2014	16,000,000
Jun 30, 2014	274,000,000
Mar 31, 2014	318,800,000
Dec 31, 2013	-60,200,000
Sep 30, 2013	-79,300,000
Jun 30, 2013	98,800,000
Mar 31, 2013	356,200,000
Dec 31, 2012	-60,200,000
Sep 30, 2012	38,100,000
Jun 30, 2012	147,800,000
Mar 31, 2012	292,200,000
Dec 31, 2011	-109,800,000
Sep 30, 2011	-27,900,000
Jun 30, 2011	97,200,000
Mar 31, 2011	246,300,000
Dec 31, 2010	-121,600,000
Sep 30, 2010	-36,400,000
Jun 30, 2010	129,400,000
Mar 31, 2010	216,400,000
Dec 31, 2009	-57,900,000
Sep 30, 2009	-16,600,000
Jun 30, 2009	76,100,000
Mar 31, 2009	437,100,000
Dec 31, 2008	-133,300,000
Sep 30, 2008	33,100,000
Jun 30, 2008	134,100,000
Mar 31, 2008	199,500,000
Dec 31, 2007	-134,400,000
Sep 30, 2007	30,100,000
Jun 30, 2007	82,700,000
Mar 31, 2007	174,200,000
Dec 31, 2006	-53,900,000
Sep 30, 2006	27,500,000
Jun 30, 2006	78,200,000
Mar 31, 2006	40,800,000
Dec 31, 2005	-59,600,000
Sep 30, 2005	74,600,000
Jun 30, 2005	90,700,000
Mar 31, 2005	150,100,000
Dec 31, 2004	-36,100,000
Sep 30, 2004	25,800,000
Jun 30, 2004	44,300,000
Mar 31, 2004	64,500,000
Dec 31, 2003	-10,500,000
Sep 30, 2003	15,400,000
Jun 30, 2003	33,000,000
Mar 31, 2003	129,500,000
Dec 31, 2002	-29,700,000
Sep 30, 2002	16,400,000
Jun 30, 2002	57,700,000
Mar 31, 2002	72,700,000
Dec 31, 2001	6,000,000
Sep 30, 2001	73,600,000