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UGI UGI Free cash flow
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Where this comes from
Calculated from UGI’s reported figures.
The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
FAQ
- What is UGI's free cash flow?
- UGI (UGI) reported free cash flow of $16M in Q2 2026.
- How has UGI's free cash flow changed year-over-year?
- UGI's free cash flow decreased by 76.1% year-over-year, from $67M to $16M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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