UGI CorporationUGINYSE
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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$390.00M
Near historical average
Average (9y)
$367.44M
Historical baseline
Range
High:$791.00M
Low:$-88.00M
CAGR
-0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $390.00M | +1.0% |
| 2024 | $386.00M | +190.2% |
| 2023 | $133.00M | +251.1% |
| 2022 | $-88.00M | -111.1% |
| 2021 | $791.00M | +77.0% |
| 2020 | $447.00M | +19.8% |
| 2019 | $373.00M | -27.0% |
| 2018 | $511.00M | +57.0% |
| 2017 | $325.50M | -19.8% |
| 2016 | $405.90M | - |