TickerFacts.

UGI Corp (UGI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$390.00M
Year ended 2025-09-30
$187.00M
Trailing 12 months to 2026-06-30
-2.7%
5-year compound annual growth
-5.3%
10-year compound annual growth
$791.00M2008-09-30: $232.30M2009-09-30: $363.30M2010-09-30: $251.50M2011-09-30: $194.00M2012-09-30: $368.30M2013-09-30: $315.50M2014-09-30: $548.60M2015-09-30: $673.20M2016-09-30: $405.90M2017-09-30: $325.50M2018-09-30: $511.00M2019-09-30: $373.00M2020-09-30: $447.00M2021-09-30: $791.00M2022-09-30: -$88.00M2023-09-30: $133.00M2024-09-30: $386.00M2025-09-30: $390.00M$390.00M
2008-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$390.00M+1.0%2025-11-21, From 2024-10-01
2024-09-30$386.00M+190.2%2025-11-21, From 2023-10-01
2023-09-30$133.00Mn/m2025-11-21, From 2022-10-01
2022-09-30-$88.00Mn/m2024-11-26, From 2021-10-01
2021-09-30$791.00M+77.0%2023-11-29, From 2020-10-01
2020-09-30$447.00M+19.8%2022-11-21, From 2019-10-01
2019-09-30$373.00M-27.0%2021-11-19, From 2018-10-01
2018-09-30$511.00M+57.0%2020-11-20, From 2017-10-01
2017-09-30$325.50M-19.8%2019-11-26, From 2016-10-01
2016-09-30$405.90M-39.7%2018-11-20, From 2015-10-01
2015-09-30$673.20M+22.7%2017-11-21, From 2014-10-01
2014-09-30$548.60M+73.9%2016-11-22, From 2013-10-01
2013-09-30$315.50M-14.3%2015-11-30, From 2012-10-01
2012-09-30$368.30M+89.8%2014-11-28, From 2011-10-01
2011-09-30$194.00Mn/a2013-12-16, From 2010-09-30
2010-09-30$251.50M-30.8%2012-11-21, From 2009-10-01
2009-09-30$363.30M+56.4%2011-11-21, From 2008-10-01
2008-09-30$232.30Mn/a2010-11-19, From 2007-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
UGI Corp (UGI)2025-09-30$390.00M+1.0%
Sempra (SRE)2025-12-31-$6.05Bn/m
Clean Energy Fuels Corp. (CLNE)2025-12-31$59.85Mn/m
OPAL Fuels Inc. (OPAL)2025-12-31-$34.24Mn/m
Montauk Renewables, Inc. (MNTK)2025-12-31-$86.21Mn/m

Compare UGI, SRE, CLNE, OPAL side by side · Screen every company in Gas & Other Services Combined ↗