Ferrellgas Partners L P Operating Cash Flow
Ferrellgas Partners L P (FGPR) reported Operating Cash Flow of $150.72 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-05
- Ferrellgas Partners L P net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $118.52M, a 0.48% increase year-over-year.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $40.69M, a 23.61% increase year-over-year.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$8.50M.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $19.75M, a 71.63% decline year-over-year.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for fiscal 2025 was $136.35M, a 44.48% decline from fiscal 2024.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for fiscal 2024 was $245.57M, a 15.69% increase from fiscal 2023.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for fiscal 2023 was $212.26M, a 32.28% increase from fiscal 2022.
- Ferrellgas Partners L P net cash provided by (used in) operating activities for fiscal 2022 was $160.47M, a 22.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-04-30 | $118.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-05 | $159.21M derived: sum of 2 quarters · filed 2026-06-05 | $150.72M 10-Q · filed 2026-06-05 | $170.47M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2026-01-31 | $40.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-05 | $32.19M 10-Q · filed 2026-03-05 | $51.94M derived: sum of 3 quarters · filed 2026-03-05 | $169.90M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-10-31 | -$8.50M 10-Q · filed 2025-12-12 | $11.25M derived: sum of 2 quarters · filed 2025-12-12 | $129.21M derived: sum of 3 quarters · filed 2026-06-05 | $162.13M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-07-31 | $19.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $137.71M derived: sum of 2 quarters · filed 2026-06-05 | $170.63M derived: sum of 3 quarters · filed 2026-06-05 | $136.35M 10-K · filed 2025-10-15 | ||
| 2025-04-30 | $117.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-05 | $150.87M derived: sum of 2 quarters · filed 2026-06-05 | $116.60M 10-Q · filed 2026-06-05 | $186.23M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-01-31 | $32.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-05 | -$1.36M 10-Q · filed 2026-03-05 | $68.27M derived: sum of 3 quarters · filed 2026-03-05 | $143.66M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-10-31 | -$34.28M 10-Q · filed 2025-12-12 | $35.35M derived: sum of 2 quarters · filed 2025-12-12 | $110.75M derived: sum of 3 quarters · filed 2025-12-12 | $230.15M derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2024-07-31 | $69.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $145.02M derived: sum of 2 quarters · filed 2025-10-15 | $264.42M derived: sum of 3 quarters · filed 2025-10-15 | $245.57M 10-K · filed 2025-10-15 | ||
| 2024-04-30 | $75.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-06 | $194.79M derived: sum of 2 quarters · filed 2025-06-06 | $175.94M 10-Q · filed 2025-06-06 | $245.04M derived: sum of 4 quarters · filed 2025-10-15 | ||
| 2024-01-31 | $119.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-07 | $100.55M 10-Q · filed 2025-03-07 | $169.64M derived: sum of 3 quarters · filed 2025-10-15 | $255.63M derived: sum of 4 quarters · filed 2025-10-15 | ||
| 2023-10-31 | -$18.85M 10-Q · filed 2024-12-20 | $50.24M derived: sum of 2 quarters · filed 2025-10-15 | $136.23M derived: sum of 3 quarters · filed 2025-10-15 | $260.19M derived: sum of 4 quarters · filed 2025-10-15 | ||
| 2023-07-31 | $69.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $155.09M derived: sum of 2 quarters · filed 2025-10-15 | $279.04M derived: sum of 3 quarters · filed 2025-10-15 | $212.26M 10-K · filed 2025-10-15 | ||
| 2023-04-30 | $85.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $209.95M derived: sum of 2 quarters · filed 2024-06-20 | $143.16M 10-Q · filed 2024-06-20 | $175.46M derived: sum of 4 quarters · filed 2024-09-27 | ||
| 2023-01-31 | $123.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-08 | $57.17M 10-Q · filed 2024-03-08 | $89.47M derived: sum of 3 quarters · filed 2024-09-27 | $166.12M derived: sum of 4 quarters · filed 2024-09-27 | ||
| 2022-10-31 | -$66.79M 10-Q · filed 2023-12-08 | -$34.49M derived: sum of 2 quarters · filed 2024-09-27 | $42.16M derived: sum of 3 quarters · filed 2024-09-27 | $108.94M derived: sum of 4 quarters · filed 2024-09-27 | ||
| 2022-07-31 | $32.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $108.94M derived: sum of 2 quarters · filed 2024-09-27 | $175.73M derived: sum of 3 quarters · filed 2024-09-27 | $160.47M 10-K · filed 2024-09-27 | ||
| 2022-04-30 | $76.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | $143.43M derived: sum of 2 quarters · filed 2023-06-14 | $128.17M 10-Q · filed 2023-06-14 | $231.64M derived: sum of 4 quarters · filed 2023-09-29 | ||
| 2022-01-31 | $66.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-10 | $51.52M 10-Q · filed 2023-03-10 | $154.99M derived: sum of 3 quarters · filed 2023-09-29 | $213.50M derived: sum of 4 quarters · filed 2023-09-29 | ||
| 2021-10-31 | -$15.26M 10-Q · filed 2022-12-09 | $88.21M derived: sum of 2 quarters · filed 2023-09-29 | $146.72M derived: sum of 3 quarters · filed 2023-09-29 | $202.66M derived: sum of 4 quarters · filed 2023-09-29 | ||
| 2021-07-31 | $103.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | $161.98M derived: sum of 2 quarters · filed 2023-09-29 | $217.92M derived: sum of 3 quarters · filed 2023-09-29 | $206.43M 10-K · filed 2023-09-29 | ||
| 2021-04-30 | $58.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-10 | $114.45M derived: sum of 2 quarters · filed 2022-06-10 | $102.96M 10-Q · filed 2022-06-10 | $117.50M derived: sum of 4 quarters · filed 2022-09-30 | ||
| 2021-01-31 | $55.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-11 | $44.45M 10-Q · filed 2022-03-11 | $59.00M derived: sum of 3 quarters · filed 2022-09-30 | $174.24M derived: sum of 4 quarters · filed 2022-09-30 | ||
| 2020-10-31 | -$11.49M 10-Q · filed 2021-12-15 | $3.06M derived: sum of 2 quarters · filed 2022-09-30 | $118.30M derived: sum of 3 quarters · filed 2022-09-30 | $111.76M derived: sum of 4 quarters · filed 2022-09-30 | ||
| 2020-07-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-30 | $129.79M derived: sum of 2 quarters · filed 2022-09-30 | $123.25M derived: sum of 3 quarters · filed 2022-09-30 | $130.36M 10-K · filed 2022-09-30 | $112.84M 10-K · filed 2020-10-15 | |
| 2020-04-30 | $115.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | $108.70M derived: sum of 2 quarters · filed 2021-06-14 | $115.81M 10-Q · filed 2021-06-14 | $98.29M 10-Q · filed 2020-06-04 | $60.11M derived: sum of 4 quarters · filed 2021-10-15 | |
| 2020-01-31 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-08 | $568.00K 10-Q · filed 2021-03-08 | -$55.13M derived: sum of 3 quarters · filed 2021-10-15 | $70.76M derived: sum of 4 quarters · filed 2021-10-15 | ||
| 2019-10-31 | $7.11M 10-Q · filed 2020-12-15 | -$48.59M derived: sum of 2 quarters · filed 2021-10-15 | $77.30M derived: sum of 3 quarters · filed 2021-10-15 | $39.80M derived: sum of 4 quarters · filed 2021-10-15 | ||
| 2019-07-31 | -$55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-15 | $70.19M derived: sum of 2 quarters · filed 2021-10-15 | $32.69M derived: sum of 3 quarters · filed 2021-10-15 | $15.07M 10-K · filed 2021-10-15 | ||
| 2019-04-30 | $125.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | $88.39M derived: sum of 2 quarters · filed 2020-06-04 | $70.78M 10-Q · filed 2020-06-04 | $66.61M derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2019-01-31 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | -$55.12M 10-Q · filed 2020-03-11 | -$59.28M derived: sum of 3 quarters · filed 2020-10-15 | $55.32M derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2018-10-31 | -$17.61M 10-Q · filed 2019-12-06 | -$21.78M derived: sum of 2 quarters · filed 2020-10-15 | $92.83M derived: sum of 3 quarters · filed 2020-10-15 | $48.60M derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2018-07-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $110.44M derived: sum of 2 quarters · filed 2020-10-15 | $66.22M derived: sum of 3 quarters · filed 2020-10-15 | $74.15M 10-K · filed 2020-10-15 | ||
| 2018-04-30 | $114.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | $70.38M derived: sum of 2 quarters · filed 2019-06-10 | $78.31M 10-Q · filed 2019-06-10 | $87.27M derived: sum of 4 quarters · filed 2019-10-15 | ||
| 2018-01-31 | -$44.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | -$36.29M 10-Q · filed 2019-03-08 | -$27.34M derived: sum of 3 quarters · filed 2019-10-15 | $51.66M derived: sum of 4 quarters · filed 2019-10-15 | ||
| 2017-10-31 | $7.93M 10-Q · filed 2018-12-06 | $16.89M derived: sum of 2 quarters · filed 2019-10-15 | $95.88M derived: sum of 3 quarters · filed 2019-10-15 | $80.67M derived: sum of 4 quarters · filed 2019-10-15 | ||
| 2017-07-31 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $87.95M derived: sum of 2 quarters · filed 2019-10-15 | $72.74M derived: sum of 3 quarters · filed 2019-10-15 | $127.29M 10-K · filed 2019-10-15 | ||
| 2017-04-30 | $78.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $63.78M derived: sum of 2 quarters · filed 2018-06-07 | $118.33M 10-Q · filed 2018-06-07 | $92.58M derived: sum of 4 quarters · filed 2018-09-27 | ||
| 2017-01-31 | -$15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $39.34M 10-Q · filed 2018-03-08 | $13.58M derived: sum of 3 quarters · filed 2018-09-27 | $179.64M derived: sum of 4 quarters · filed 2018-09-27 | ||
| 2016-10-31 | $54.55M 10-Q · filed 2017-12-07 | $28.80M derived: sum of 2 quarters · filed 2018-09-27 | $194.85M derived: sum of 3 quarters · filed 2018-09-27 | $208.03M derived: sum of 4 quarters · filed 2018-09-27 | ||
| 2016-07-31 | -$25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $140.30M derived: sum of 2 quarters · filed 2018-09-27 | $153.48M derived: sum of 3 quarters · filed 2018-09-27 | $194.33M 10-K · filed 2018-09-27 | ||
| 2016-04-30 | $166.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-09 | $179.23M derived: sum of 2 quarters · filed 2017-06-09 | $220.08M 10-Q · filed 2017-06-09 | $228.09M derived: sum of 4 quarters · filed 2017-09-28 | ||
| 2016-01-31 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $54.03M 10-Q · filed 2017-03-09 | $62.03M derived: sum of 3 quarters · filed 2017-09-28 | $243.39M derived: sum of 4 quarters · filed 2017-09-28 | ||
| 2015-10-31 | $40.85M 10-Q · filed 2016-12-09 | $48.86M derived: sum of 2 quarters · filed 2017-09-28 | $230.21M derived: sum of 3 quarters · filed 2017-09-28 | $263.33M derived: sum of 4 quarters · filed 2017-09-28 | ||
| 2015-07-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $189.36M derived: sum of 2 quarters · filed 2017-09-28 | $222.48M derived: sum of 3 quarters · filed 2017-09-28 | $203.07M 10-K · filed 2017-09-28 | ||
| 2015-04-30 | $181.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $214.47M derived: sum of 2 quarters · filed 2016-06-08 | $195.06M 10-Q · filed 2016-06-08 | $216.85M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2015-01-31 | $33.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $13.71M 10-Q · filed 2016-03-10 | $35.50M derived: sum of 3 quarters · filed 2016-09-28 | $209.54M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2014-10-31 | -$19.41M 10-Q · filed 2015-12-09 | $2.38M derived: sum of 2 quarters · filed 2016-09-28 | $176.43M derived: sum of 3 quarters · filed 2016-09-28 | $140.68M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2014-07-31 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $195.83M derived: sum of 2 quarters · filed 2016-09-28 | $160.08M derived: sum of 3 quarters · filed 2016-09-28 | $125.67M 10-K · filed 2016-09-28 | ||
| 2014-04-30 | $174.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | $138.29M derived: sum of 2 quarters · filed 2015-06-09 | $103.88M 10-Q · filed 2015-06-09 | $140.75M derived: sum of 4 quarters · filed 2015-09-29 | ||
| 2014-01-31 | -$35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11 | -$70.16M 10-Q · filed 2015-03-11 | -$33.29M derived: sum of 3 quarters · filed 2015-09-29 | $91.02M derived: sum of 4 quarters · filed 2015-09-29 | ||
| 2013-10-31 | -$34.41M 10-Q · filed 2014-12-10 | $2.46M derived: sum of 2 quarters · filed 2015-09-29 | $126.77M derived: sum of 3 quarters · filed 2015-09-29 | $165.88M derived: sum of 4 quarters · filed 2015-09-29 | ||
| 2013-07-31 | $36.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $161.18M derived: sum of 2 quarters · filed 2015-09-29 | $200.29M derived: sum of 3 quarters · filed 2015-09-29 | $210.12M 10-K · filed 2015-09-29 | ||
| 2013-04-30 | $124.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $163.41M derived: sum of 2 quarters · filed 2014-06-09 | $173.25M 10-Q · filed 2014-06-09 | $235.76M derived: sum of 4 quarters · filed 2014-09-29 | ||
| 2013-01-31 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-10 | $48.94M 10-Q · filed 2014-03-10 | $111.45M derived: sum of 3 quarters · filed 2014-09-29 | $217.36M derived: sum of 4 quarters · filed 2014-09-29 | ||
| 2012-10-31 | $9.83M 10-Q · filed 2013-12-06 | $72.35M derived: sum of 2 quarters · filed 2014-09-29 | $178.26M derived: sum of 3 quarters · filed 2014-09-29 | $166.96M derived: sum of 4 quarters · filed 2014-09-29 | ||
| 2012-07-31 | $62.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $168.43M derived: sum of 2 quarters · filed 2014-09-29 | $157.13M derived: sum of 3 quarters · filed 2014-09-29 | $124.40M 10-K · filed 2014-09-29 | ||
| 2012-04-30 | $105.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $94.62M derived: sum of 2 quarters · filed 2013-06-06 | $61.89M 10-Q · filed 2013-06-06 | $95.05M derived: sum of 4 quarters · filed 2013-09-26 | ||
| 2012-01-31 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$44.02M 10-Q · filed 2013-03-07 | -$10.86M derived: sum of 3 quarters · filed 2013-09-26 | $80.33M derived: sum of 4 quarters · filed 2013-09-26 | ||
| 2011-10-31 | -$32.73M 10-Q · filed 2012-12-10 | $434.00K derived: sum of 2 quarters · filed 2013-09-26 | $91.63M derived: sum of 3 quarters · filed 2013-09-26 | $91.38M derived: sum of 4 quarters · filed 2013-09-26 | ||
| 2011-07-31 | $33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $124.36M derived: sum of 2 quarters · filed 2013-09-26 | $124.11M derived: sum of 3 quarters · filed 2013-09-26 | $117.56M 10-K · filed 2013-09-26 | ||
| 2011-04-30 | $91.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | $90.94M derived: sum of 2 quarters · filed 2012-06-08 | $84.40M 10-Q · filed 2012-06-08 | $89.72M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2011-01-31 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | -$6.80M 10-Q · filed 2012-03-09 | -$1.48M derived: sum of 3 quarters · filed 2012-10-01 | $77.31M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-10-31 | -$6.54M 10-Q · filed 2011-12-09 | -$1.22M derived: sum of 2 quarters · filed 2012-10-01 | $77.56M derived: sum of 3 quarters · filed 2012-10-01 | $140.07M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-07-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-01 | $84.11M derived: sum of 2 quarters · filed 2012-10-01 | $146.61M derived: sum of 3 quarters · filed 2012-10-01 | $134.63M 10-K · filed 2012-10-01 | ||
| 2010-04-30 | $78.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07 | $141.29M derived: sum of 2 quarters · filed 2011-06-07 | $129.31M 10-Q · filed 2011-06-07 | |||
| 2010-01-31 | $62.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-11 | $50.52M 10-Q · filed 2011-03-11 | ||||
| 2009-10-31 | -$11.98M 10-Q · filed 2010-12-10 | |||||
| 2009-07-31 | $201.77M 10-K · filed 2011-09-26 |