Filing Flows › UGI (UGI) › Free cash flow
UGI (UGI) free cash flow by quarter
UGI's free cash flow was $16.0M in Q3 FY26 (third quarter fiscal 2026), -97% from Q2 FY26. Over the last 4 quarters it ranged from $16.0M (Q3 FY26) to $538M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $16.0M | -97% | -76% |
| Q2 FY26 | $494M | +637% | -8% |
| Q3 FY25 | $67.0M | -88% | — |
| Q2 FY25 | $538M | — | — |
Q3 FY26 at a glance
UGI, Q3 FY26: revenue $1.3B (-4% year over year), operating margin -3.3%, net loss $133M, operating cash flow $242M. The chart follows the revenue to costs, profit and cash.
Questions
What is UGI's free cash flow?
UGI's free cash flow was $16.0M in Q3 FY26 (third quarter fiscal 2026), -97% from Q2 FY26.
How has UGI's free cash flow changed?
Over the last 4 quarters it ranged from $16.0M (Q3 FY26) to $538M (Q2 FY25).