Ferrellgas Partners L P cash flow statement FGPR

Annual Quarterly

In fiscal 2026, which ended Jul 31, 2026, Ferrellgas Partners L P generated $152.7 million of cash from operations, up 12.0% from the year before. It spent $77.3 million on capital expenditures. That left free cash flow of $75.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019	FY 2018 Jul 31, 2018	FY 2017 Jul 31, 2017
Operating
Depreciation and amortization	107 +8.8%	98 -0.0%	98 +5.5%	93 +3.9%	90 +5.3%	85 +6.1%	80 +2.1%	79 -22.5%	102 -1.5%	103 -31.3%
Stock-based compensation	—	—	—	—	—	—	—	—	0 -100.0%	3 -64.6%
Operating cash flow	153 +12.0%	136 -44.5%	246 +15.7%	212 +32.3%	160 -22.3%	206 +58.4%	130 +764.7%	15 -79.7%	74 -41.7%	127 -34.5%
Investing
Capital expenditures	77 -3.4%	80 +12.9%	71 -20.3%	89 -6.6%	95 +60.2%	59 -15.6%	70 -35.3%	109 +28.1%	85 +68.2%	50 -57.1%
Investing cash flow	-76 +6.5%	-81 +5.0%	-85 +23.2%	-111 +0.9%	-112 -83.4%	-61 +14.5%	-71 +42.7%	-124 -351.0%	50 +208.8%	-46 +60.7%
Financing
Debt issued	650	—	—	0	0 -100.0%	1,475 +109.6%	704	0 -100.0%	324 +40.2%	231 +37.3%
Debt repaid	2 -13.4%	3 -3.0%	3 +41.2%	2 +9.9%	2 -21.2%	2 +6.3%	2 -17.9%	2 -98.9%	213 +22.2%	174 +1065.1%
Short-term debt issued	88 +775.0%	10	0 -100.0%	45	—	—	—	—	—	—
Short-term debt repaid	—	10	0 -100.0%	45	—	—	—	—	—	—
Stock buybacks	—	—	—	—	—	—	—	0	0 -100.0%	16 -65.9%
Financing cash flow	-126 -51.6%	-83 +52.3%	-174 -41.4%	-123 +28.5%	-172 +12.9%	-197 -174.8%	264 +26397.0%	1 +109.8%	-10 +87.5%	-81 +0.2%
Change in cash
Effect of exchange rate	—	—	—	—	—	—	—	—	—	0
Free cash flow	75 +33.7%	56 -67.8%	175 +41.6%	123 +89.1%	65 -55.6%	147 +145.4%	60 +163.9%	-94 -770.4%	-11 -114.0%	77 +0.0%
Per share
Free cash flow per share	—	—	—	—	—	—	0.62 +163.9%	-0.96 -770.4%	-0.11 -114.0%	0.79
Dividend per share	—	—	—	—	—	—	—	0.40	—	0.40 -80.5%
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	0	0	16
Share of free cash flow	—	—	—	—	—	—	—	—	—	20.64%
Ratios
Free cash flow margin	4.04%	2.91%	9.51%	6.09%	3.08%	8.38%	4.00%	-5.57%	-0.52%	3.98%
Capital expenditures to revenue	4.15%	4.13%	3.86%	4.39%	4.50%	3.39%	4.70%	6.46%	4.10%	2.61%
Stock-based compensation to revenue	—	—	—	—	—	—	—	—	0.00%	0.17%
Cash conversion	2.13x	—	2.23x	1.55x	1.08x	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Miscellaneous Retail (SIC 5900)
Listed as: FGPR (OTC)
Fiscal year ends: July 31
Incorporated in: DE
Headquarters: Liberty, MO
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 922358

Other Retail-Miscellaneous Retail companies

All 23 Retail-Miscellaneous Retail companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.