US Stock MarketDetailed Quotes

Ferrellgas Partners, L.P. (FGPR)

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  • 26.350
  • +0.063+0.24%
15min DelayTrading Apr 8 11:08 ET
162.25MMarket Cap16.07P/E (TTM)

Ferrellgas Partners, L.P. (FGPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.61%40.69M
75.21%-8.5M
-44.48%136.35M
-71.63%19.75M
56.45%117.96M
-72.43%32.92M
-81.80%-34.28M
15.69%245.57M
0.77%69.63M
-12.32%75.39M
Net income from continuing operations
3.40%103.07M
81.55%-27.36M
-114.79%-16.37M
-28.91%-27.28M
12.06%59.55M
3.19%99.69M
-728.61%-148.33M
-19.58%110.68M
28.42%-21.16M
-27.22%53.14M
Operating gains losses
-39.40%1.37M
193.06%4.18M
4.90%2.96M
-263.48%-1.59M
557.69%855K
492.67%2.26M
6.89%1.43M
-50.47%2.82M
-64.82%972K
-86.43%130K
Depreciation and amortization
8.94%26.52M
3.68%25.22M
-0.05%98.43M
4.64%25.42M
-3.96%24.34M
-0.37%24.35M
-0.32%24.33M
5.46%98.47M
1.57%24.29M
6.68%25.34M
Other non cash items
-56.49%1.75M
-21.41%2.16M
47.85%12.94M
-28.47%2.17M
120.82%4M
124.47%4.03M
29.90%2.75M
7.82%8.75M
46.69%3.04M
-11.40%1.81M
Change In working capital
4.50%-94.68M
-117.37%-14.66M
53.86%30.92M
-71.03%17.89M
544.57%27.74M
-1,799.58%-99.14M
379.55%84.43M
154.75%20.1M
-10.33%61.76M
57.74%-6.24M
-Change in receivables
7.98%-106.78M
63.24%-7.11M
-130.12%-11.21M
-7.44%53.26M
46.42%70.9M
-50.84%-116.03M
-335.87%-19.34M
464.61%37.23M
46.24%57.54M
40.94%48.42M
-Change in inventory
279.43%6.38M
19.15%-4.06M
296.96%8.23M
64.31%-1.7M
106.10%18.5M
-163.81%-3.56M
34.98%-5.02M
-87.87%2.07M
-1,534.71%-4.76M
-42.33%8.98M
-Change in prepaid assets
-51.80%5.99M
-72.69%-19.86M
262.75%2.74M
92.70%-186K
-63.31%2M
33.61%12.42M
17.22%-11.5M
-203.25%-1.68M
-141.16%-2.55M
-56.87%5.46M
-Change in payables and accrued expense
-12.04%46.58M
117.09%1.55M
-71.06%-3.55M
-62.45%2.65M
-24.27%-50.06M
26.95%52.95M
13.91%-9.08M
91.08%-2.07M
-2.72%7.05M
32.61%-40.28M
-Change in other current liabilities
1.64%-49.52M
-88.58%14.08M
245.56%20.93M
-987.43%-37.77M
42.53%-14.29M
-465.68%-50.34M
1,734.88%123.32M
33.50%-14.38M
-70.53%4.26M
-25.61%-24.86M
-Change in other working capital
-50.79%2.67M
-87.92%731K
1,380.69%13.79M
653.67%1.64M
117.05%675K
298.97%5.42M
363.48%6.05M
-212.17%-1.08M
-88.72%218K
-278.54%-3.96M
Cash from discontinued investing activities
Operating cash flow
23.61%40.69M
75.21%-8.5M
-44.48%136.35M
-71.63%19.75M
56.45%117.96M
-72.43%32.92M
-81.80%-34.28M
15.69%245.57M
0.77%69.63M
-12.32%75.39M
Investing cash flow
Cash flow from continuing investing activities
-15.02%-22.01M
15.35%-21.28M
4.99%-80.8M
-970.24%-10.97M
-18.75%-25.56M
51.47%-19.14M
-8.96%-25.13M
23.23%-85.05M
94.47%-1.03M
34.70%-21.53M
Capital expenditure reported
-14.12%-22.5M
1.50%-21.68M
-12.91%-80M
-764.79%-11.81M
-19.67%-26.47M
17.24%-19.72M
6.55%-22M
20.31%-70.86M
92.68%-1.37M
23.38%-22.12M
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net business purchase and sale
--0
--0
77.23%-3.76M
--0
--0
99.58%-70K
---3.69M
31.60%-16.5M
--0
--0
Net other investing changes
-24.43%495K
-28.42%398K
28.05%2.96M
147.21%843K
53.48%904K
-27.22%655K
15.83%556K
2.03%2.31M
84.32%341K
-0.34%589K
Cash from discontinued investing activities
Investing cash flow
-15.02%-22.01M
15.35%-21.28M
4.99%-80.8M
-970.24%-10.97M
-18.75%-25.56M
51.47%-19.14M
-8.96%-25.13M
23.23%-85.05M
94.47%-1.03M
34.70%-21.53M
Financing cash flow
Cash flow from continuing financing activities
287.81%41.32M
-126.15%-38.73M
52.32%-82.82M
-17.33%-21.22M
81.17%-22.47M
-24.98%-22M
8.15%-17.12M
-41.37%-173.71M
-1.19%-18.09M
-65.46%-119.38M
Net issuance payments of debt
1,818.59%57.21M
19,351.25%645.3M
-73.92%-13.84M
-177.13%-3.68M
-127.01%-3.47M
-61.29%-3.33M
-10.52%-3.35M
6.50%-7.96M
41.76%-1.33M
66.64%-1.53M
Cash dividends paid
0.13%-15.58M
-0.06%-15.58M
61.23%-64.26M
0.37%-15.52M
85.24%-17.57M
-0.41%-15.6M
0.27%-15.57M
-44.91%-165.73M
0.11%-15.58M
-76.12%-119M
Net other financing activities
90.00%-307K
-37,318.82%-668.45M
67.70%3.95M
-125.27%-304K
--5.52M
---3.07M
--1.8M
--2.35M
--1.2M
----
Cash from discontinued financing activities
Financing cash flow
287.81%41.32M
-126.15%-38.73M
52.32%-82.82M
-17.33%-21.22M
81.17%-22.47M
-24.98%-22M
8.15%-17.12M
-41.37%-173.71M
-1.19%-18.09M
-65.46%-119.38M
Net cash flow
Beginning cash position
-40.41%28.38M
-21.97%96.88M
-9.60%124.16M
48.45%109.33M
-71.68%39.41M
-37.97%47.63M
-9.60%124.16M
-13.48%137.35M
-29.63%73.65M
12.42%139.15M
Current changes in cash
830.06%60M
10.50%-68.5M
-106.85%-27.28M
-124.63%-12.44M
206.73%69.92M
-113.18%-8.22M
-26.37%-76.54M
38.35%-13.19M
54.53%50.52M
-242.62%-65.51M
End cash Position
124.30%88.39M
-40.41%28.38M
-21.97%96.88M
-21.97%96.88M
48.45%109.33M
-71.68%39.41M
-37.97%47.63M
-9.60%124.16M
-9.60%124.16M
-29.63%73.65M
Free cash flow
37.79%18.19M
46.39%-30.17M
-67.75%56.35M
-88.37%7.94M
71.72%91.49M
-86.19%13.2M
-32.74%-56.28M
41.65%174.71M
35.37%68.26M
-6.74%53.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.61%40.69M75.21%-8.5M-44.48%136.35M-71.63%19.75M56.45%117.96M-72.43%32.92M-81.80%-34.28M15.69%245.57M0.77%69.63M-12.32%75.39M
Net income from continuing operations 3.40%103.07M81.55%-27.36M-114.79%-16.37M-28.91%-27.28M12.06%59.55M3.19%99.69M-728.61%-148.33M-19.58%110.68M28.42%-21.16M-27.22%53.14M
Operating gains losses -39.40%1.37M193.06%4.18M4.90%2.96M-263.48%-1.59M557.69%855K492.67%2.26M6.89%1.43M-50.47%2.82M-64.82%972K-86.43%130K
Depreciation and amortization 8.94%26.52M3.68%25.22M-0.05%98.43M4.64%25.42M-3.96%24.34M-0.37%24.35M-0.32%24.33M5.46%98.47M1.57%24.29M6.68%25.34M
Other non cash items -56.49%1.75M-21.41%2.16M47.85%12.94M-28.47%2.17M120.82%4M124.47%4.03M29.90%2.75M7.82%8.75M46.69%3.04M-11.40%1.81M
Change In working capital 4.50%-94.68M-117.37%-14.66M53.86%30.92M-71.03%17.89M544.57%27.74M-1,799.58%-99.14M379.55%84.43M154.75%20.1M-10.33%61.76M57.74%-6.24M
-Change in receivables 7.98%-106.78M63.24%-7.11M-130.12%-11.21M-7.44%53.26M46.42%70.9M-50.84%-116.03M-335.87%-19.34M464.61%37.23M46.24%57.54M40.94%48.42M
-Change in inventory 279.43%6.38M19.15%-4.06M296.96%8.23M64.31%-1.7M106.10%18.5M-163.81%-3.56M34.98%-5.02M-87.87%2.07M-1,534.71%-4.76M-42.33%8.98M
-Change in prepaid assets -51.80%5.99M-72.69%-19.86M262.75%2.74M92.70%-186K-63.31%2M33.61%12.42M17.22%-11.5M-203.25%-1.68M-141.16%-2.55M-56.87%5.46M
-Change in payables and accrued expense -12.04%46.58M117.09%1.55M-71.06%-3.55M-62.45%2.65M-24.27%-50.06M26.95%52.95M13.91%-9.08M91.08%-2.07M-2.72%7.05M32.61%-40.28M
-Change in other current liabilities 1.64%-49.52M-88.58%14.08M245.56%20.93M-987.43%-37.77M42.53%-14.29M-465.68%-50.34M1,734.88%123.32M33.50%-14.38M-70.53%4.26M-25.61%-24.86M
-Change in other working capital -50.79%2.67M-87.92%731K1,380.69%13.79M653.67%1.64M117.05%675K298.97%5.42M363.48%6.05M-212.17%-1.08M-88.72%218K-278.54%-3.96M
Cash from discontinued investing activities
Operating cash flow 23.61%40.69M75.21%-8.5M-44.48%136.35M-71.63%19.75M56.45%117.96M-72.43%32.92M-81.80%-34.28M15.69%245.57M0.77%69.63M-12.32%75.39M
Investing cash flow
Cash flow from continuing investing activities -15.02%-22.01M15.35%-21.28M4.99%-80.8M-970.24%-10.97M-18.75%-25.56M51.47%-19.14M-8.96%-25.13M23.23%-85.05M94.47%-1.03M34.70%-21.53M
Capital expenditure reported -14.12%-22.5M1.50%-21.68M-12.91%-80M-764.79%-11.81M-19.67%-26.47M17.24%-19.72M6.55%-22M20.31%-70.86M92.68%-1.37M23.38%-22.12M
Net PPE purchase and sale ------------------------------0--------
Net business purchase and sale --0--077.23%-3.76M--0--099.58%-70K---3.69M31.60%-16.5M--0--0
Net other investing changes -24.43%495K-28.42%398K28.05%2.96M147.21%843K53.48%904K-27.22%655K15.83%556K2.03%2.31M84.32%341K-0.34%589K
Cash from discontinued investing activities
Investing cash flow -15.02%-22.01M15.35%-21.28M4.99%-80.8M-970.24%-10.97M-18.75%-25.56M51.47%-19.14M-8.96%-25.13M23.23%-85.05M94.47%-1.03M34.70%-21.53M
Financing cash flow
Cash flow from continuing financing activities 287.81%41.32M-126.15%-38.73M52.32%-82.82M-17.33%-21.22M81.17%-22.47M-24.98%-22M8.15%-17.12M-41.37%-173.71M-1.19%-18.09M-65.46%-119.38M
Net issuance payments of debt 1,818.59%57.21M19,351.25%645.3M-73.92%-13.84M-177.13%-3.68M-127.01%-3.47M-61.29%-3.33M-10.52%-3.35M6.50%-7.96M41.76%-1.33M66.64%-1.53M
Cash dividends paid 0.13%-15.58M-0.06%-15.58M61.23%-64.26M0.37%-15.52M85.24%-17.57M-0.41%-15.6M0.27%-15.57M-44.91%-165.73M0.11%-15.58M-76.12%-119M
Net other financing activities 90.00%-307K-37,318.82%-668.45M67.70%3.95M-125.27%-304K--5.52M---3.07M--1.8M--2.35M--1.2M----
Cash from discontinued financing activities
Financing cash flow 287.81%41.32M-126.15%-38.73M52.32%-82.82M-17.33%-21.22M81.17%-22.47M-24.98%-22M8.15%-17.12M-41.37%-173.71M-1.19%-18.09M-65.46%-119.38M
Net cash flow
Beginning cash position -40.41%28.38M-21.97%96.88M-9.60%124.16M48.45%109.33M-71.68%39.41M-37.97%47.63M-9.60%124.16M-13.48%137.35M-29.63%73.65M12.42%139.15M
Current changes in cash 830.06%60M10.50%-68.5M-106.85%-27.28M-124.63%-12.44M206.73%69.92M-113.18%-8.22M-26.37%-76.54M38.35%-13.19M54.53%50.52M-242.62%-65.51M
End cash Position 124.30%88.39M-40.41%28.38M-21.97%96.88M-21.97%96.88M48.45%109.33M-71.68%39.41M-37.97%47.63M-9.60%124.16M-9.60%124.16M-29.63%73.65M
Free cash flow 37.79%18.19M46.39%-30.17M-67.75%56.35M-88.37%7.94M71.72%91.49M-86.19%13.2M-32.74%-56.28M41.65%174.71M35.37%68.26M-6.74%53.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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