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UGI

UGI Operating Cash Flow (Statement)

$1.06BTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
UGI FY Cash from OperationsUSD
UGI FY Cash from Operations1994-09-30: $81.50M1995-09-30: $76.80M1996-09-30: $111.20M1997-09-30: $172.00M1998-09-30: $178.50M1999-09-30: $141.90M2000-09-30: $132.70M2001-09-30: $203.50M2002-09-30: $247.50M2003-09-30: $249.10M2004-09-30: $260.70M2005-09-30: $437.70M2006-09-30: $279.40M2007-09-30: $456.20M2008-09-30: $464.40M2009-09-30: $665.00M2010-09-30: $598.80M2011-09-30: $554.70M2012-09-30: $707.70M2013-09-30: $801.50M2014-09-30: $1.01B2015-09-30: $1.16B2016-09-30: $969.70M2017-09-30: $964.40M2018-09-30: $1.09B2019-09-30: $1.08B2020-09-30: $1.10B2021-09-30: $1.48B2022-09-30: $716.00M2023-09-30: $1.11B2024-09-30: $1.18B2025-09-30: $1.23B$1.48B$0.00
1994-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UGI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.

UGI Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,227,000,000
1,182,000,000
1,107,000,000
716,000,000
1,481,000,000
1,102,000,000
1,078,000,000
1,085,000,000
964,400,000
969,700,000
1,163,800,000
1,005,400,000
801,500,000
707,700,000
554,700,000
598,800,000
665,000,000
464,400,000
456,200,000
279,400,000
437,700,000
260,700,000
249,100,000
247,500,000
203,500,000
132,700,000
141,900,000
178,500,000
172,000,000
111,200,000
76,800,000
81,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.