stockrowUGI Corporation
UGI Utilities Utilities Regulated Gas
UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024.
- Revenue
- −4.52%
- EPS
- +18.4%
- Free cash flow
- −56.5%
- Total debt
- +1.37%
Quarter to June 2026, against a year earlier
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UGI Corporation (UGI) Free cash flow
UGI Corporation's free cash flow for fiscal 2025 was $560.0M, up 16.9% from $479.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $402.0M. Over the past ten years it has ranged from −$44.0M (fiscal 2022) to $830.0M (fiscal 2021); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. UGI Corporation ranks 1st of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $560.0M | 16.91% |
| FY2024 | $479.0M | 193.87% |
| FY2023 | $163.0M | — |
| FY2022 | −$44.0M | — |
| FY2021 | $830.0M | 85.68% |
| FY2020 | $447.0M | 19.84% |
| FY2019 | $373.0M | (27.01%) |
| FY2018 | $511.0M | 56.99% |
| FY2017 | $325.5M | (19.81%) |
| FY2016 | $405.9M | (39.71%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $70.0M | (86.38%) |
| Mar 2026 | $514.0M | — |
| Dec 2025 | −$77.0M | — |
| Sep 2025 | −$105.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
| NI NiSource, Inc compare | −$1.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement