UGI Free Cash Flow 2010-2023 | UGI
UGI annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- UGI free cash flow for the quarter ending December 31, 2023 was -37.00, a year-over-year.
- UGI free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- UGI annual free cash flow for 2023 was $0.163B, a 470.45% decline from 2022.
- UGI annual free cash flow for 2022 was $-0.044B, a 105.3% decline from 2021.
- UGI annual free cash flow for 2021 was $0.83B, a 85.68% increase from 2020.
| UGI Annual Free Cash Flow |
| 2023 |
163.00 |
| 2022 |
-44.00 |
| 2021 |
830.00 |
| 2020 |
447.00 |
| 2019 |
373.00 |
| 2018 |
511.00 |
| 2017 |
325.50 |
| 2016 |
405.90 |
| 2015 |
673.20 |
| 2014 |
548.60 |
| 2013 |
315.50 |
| 2012 |
368.30 |
| 2011 |
194.00 |
| 2010 |
251.50 |
| 2009 |
363.30 |
| UGI Quarterly Free Cash Flow |
| 2023-12-31 |
-37.00 |
| 2023-09-30 |
163.00 |
| 2023-06-30 |
187.00 |
| 2023-03-31 |
10.00 |
| 2022-12-31 |
-450.00 |
| 2022-09-30 |
-44.00 |
| 2022-06-30 |
297.00 |
| 2022-03-31 |
45.00 |
| 2021-12-31 |
-780.00 |
| 2021-09-30 |
830.00 |
| 2021-06-30 |
587.00 |
| 2021-03-31 |
342.00 |
| 2020-12-31 |
-36.00 |
| 2020-09-30 |
447.00 |
| 2020-06-30 |
492.00 |
| 2020-03-31 |
220.00 |
| 2019-12-31 |
-64.00 |
| 2019-09-30 |
373.00 |
| 2019-06-30 |
414.40 |
| 2019-03-31 |
277.00 |
| 2018-12-31 |
-86.70 |
| 2018-09-30 |
511.00 |
| 2018-06-30 |
532.60 |
| 2018-03-31 |
313.30 |
| 2017-12-31 |
-116.10 |
| 2017-09-30 |
325.50 |
| 2017-06-30 |
374.10 |
| 2017-03-31 |
243.20 |
| 2016-12-31 |
-70.50 |
| 2016-09-30 |
405.90 |
| 2016-06-30 |
492.40 |
| 2016-03-31 |
363.70 |
| 2015-12-31 |
-4.50 |
| 2015-09-30 |
673.20 |
| 2015-06-30 |
637.70 |
| 2015-03-31 |
424.30 |
| 2014-12-31 |
-113.10 |
| 2014-09-30 |
548.60 |
| 2014-06-30 |
532.60 |
| 2014-03-31 |
258.60 |
| 2013-12-31 |
-60.20 |
| 2013-09-30 |
315.50 |
| 2013-06-30 |
394.80 |
| 2013-03-31 |
296.00 |
| 2012-12-31 |
-60.20 |
| 2012-09-30 |
368.30 |
| 2012-06-30 |
330.20 |
| 2012-03-31 |
182.40 |
| 2011-12-31 |
-109.80 |
| 2011-09-30 |
194.00 |
| 2011-06-30 |
221.90 |
| 2011-03-31 |
124.70 |
| 2010-12-31 |
-121.60 |
| 2010-09-30 |
251.50 |
| 2010-06-30 |
287.90 |
| 2010-03-31 |
158.50 |
| 2009-12-31 |
-57.90 |
| 2009-09-30 |
363.30 |
| 2009-06-30 |
379.90 |
| 2009-03-31 |
303.80 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Natural Gas Distribution |
$5.169B |
$8.928B |
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UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.
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