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Ferrellgas Partners (FGPR)
OTHER OTC:FGPR
US Market
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Ferrellgas Partners (FGPR) Cash flow

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Ferrellgas Partners Cash Flow

FGPR's free cash flow for Q1 2025 was $-34.28M. For the 2025 fiscal year, FGPR's free cash flow was decreased by $156.00M and operating cash flow was $-34.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 230.15M$ 245.57M$ 212.43M$ 160.47M$ 217.03M$ 145.85M
Investing Cash Flow
$ -87.11M$ -85.05M$ -110.77M$ -111.78M$ -75.76M$ -71.30M
Financing Cash Flow
$ -172.20M$ -173.72M$ -122.88M$ -171.90M$ -197.28M$ 263.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.24M$ 123.73M$ 137.25M$ 158.47M$ 281.69M$ 333.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -11.65M$ -15.91M$ -25.52M$ -24.64M$ 4.40B$ 1.78B
Repayment Of Debt
$ -11.65M$ -15.91M$ -160.52M$ -24.64M$ -27.92M$ -12.33M
Free Cash Flow
$ 161.22M$ 108.48M$ -47.52M$ -101.60M$ 49.44M$ -163.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Ferrellgas Partners Cash Flow

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