Operating Cash Flow (Statement)

$242.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$242.00Mperiod endingJun 30, 2026

UGI Quarterly Cash from Operations ($44.90M → $242.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UGI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UGI Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	89,900,000
Mar 31, 2001	32,500,000
Dec 31, 2000	-16,300,000
Sep 30, 2000	15,200,000
Jun 30, 2000	42,700,000
Mar 31, 2000	104,100,000
Dec 31, 1999	-29,300,000
Sep 30, 1999	-1,800,000
Jun 30, 1999	49,900,000
Mar 31, 1999	96,900,000
Dec 31, 1998	-3,100,000
Sep 30, 1998	30,200,000
Jun 30, 1998	34,500,000
Mar 31, 1998	128,700,000
Dec 31, 1997	-14,900,000
Sep 30, 1997	6,300,000
Jun 30, 1997	55,700,000
Mar 31, 1997	125,800,000
Dec 31, 1996	-15,800,000
Sep 30, 1996	-2,200,000
Jun 30, 1996	39,600,000
Mar 31, 1996	92,700,000
Dec 31, 1995	-18,900,000
Sep 30, 1995	-18,300,000
Jun 30, 1995	33,500,000
Mar 31, 1995	60,000,000
Dec 31, 1994	1,600,000
Sep 30, 1994	-14,500,000
Jun 30, 1994	44,900,000