Want to see FGPR full AI Analyst Report?

Ferrellgas Partners (FGPR) Cash flow

26 Followers

Ferrellgas Partners Cash Flow

FGPR's free cash flow for Q4 2026 was $-3.64M. For the 2026 fiscal year, FGPR's free cash flow was decreased by $19.00M and operating cash flow was $1.95M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	$ 152.66M	$ 136.35M	$ 245.57M	$ 212.26M	$ 160.47M
Investing Cash Flow	$ -75.53M	$ -80.80M	$ -85.05M	$ -110.77M	$ -111.78M
Financing Cash Flow	$ -125.59M	$ -82.82M	$ -173.71M	$ -122.87M	$ -171.90M
End Cash Position	$ 48.42M	$ 96.88M	$ 124.16M	$ 137.35M	$ 158.74M
Free Cash Flow	$ 75.34M	$ 56.34M	$ 174.71M	$ 123.34M	$ 63.79M

Currency in USD