Operating Cash Flow (Statement)

$1.06B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.06Bperiod endingJun 30, 2026

UGI TTM Cash from Operations ($56.30M → $1.06B)

TTM operating cash flow (statement)

High-resolution chart · PNG

UGI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UGI Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	121,300,000
Mar 31, 2001	74,100,000
Dec 31, 2000	145,700,000
Sep 30, 2000	132,700,000
Jun 30, 2000	115,700,000
Mar 31, 2000	122,900,000
Dec 31, 1999	115,700,000
Sep 30, 1999	141,900,000
Jun 30, 1999	173,900,000
Mar 31, 1999	158,500,000
Dec 31, 1998	190,300,000
Sep 30, 1998	178,500,000
Jun 30, 1998	154,600,000
Mar 31, 1998	175,800,000
Dec 31, 1997	172,900,000
Sep 30, 1997	172,000,000
Jun 30, 1997	163,500,000
Mar 31, 1997	147,400,000
Dec 31, 1996	114,300,000
Sep 30, 1996	111,200,000
Jun 30, 1996	95,100,000
Mar 31, 1996	89,000,000
Dec 31, 1995	56,300,000
Sep 30, 1995	76,800,000
Jun 30, 1995	80,600,000
Mar 31, 1995	92,000,000