UGI CORPORATION (UGI) Free cash flow 2016–2025
UGI CORPORATION (UGI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$390.0MFY2025 · since FY2016: $405.9M → $390.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $390.0M | +1.0% |
| FY2024 | $386.0M | +190.2% |
| FY2023 | $133.0M | +251.1% |
| FY2022 | -$88.0M | -111.1% |
| FY2021 | $791.0M | +77.0% |
| FY2020 | $447.0M | +19.8% |
| FY2019 | $373.0M | -27.0% |
| FY2018 | $511.0M | +57.0% |
| FY2017 | $325.5M | -19.8% |
| FY2016 | $405.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice