United States Gasoline Fund, LP Cash Flow Statement
UGA|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
United States Gasoline Fund, LP generated $14M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $539.1K | $27.4M | $48.3M | $42.5M | $13.4M | -$11.5M | $233.6K | $5.1M | -$9.2M | -$27.1M | $3.0M | $14.2M | $32.6M |
| Operating Cash Flow | $13.6M | $19.3M | $46.5M | $40.3M | $11.5M | -$6.2M | $1.5M | $1.7M | -$17.5M | -$25.8M | $6.1M | $15.6M | $33.8M |