UGI Corporation Common Stock · Operating Cash Flow (Statement)

UGI Operating Cash Flow (Statement)

Latest reported$1.06Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	1,062,000,000
Mar 31, 2026	1,109,000,000
Dec 31, 2025	1,129,000,000
Sep 30, 2025	1,227,000,000
Jun 30, 2025	1,288,000,000
Mar 31, 2025	1,389,000,000
Dec 31, 2024	1,227,000,000
Sep 30, 2024	1,182,000,000
Jun 30, 2024	1,281,000,000
Mar 31, 2024	1,324,000,000
Dec 31, 2023	1,466,000,000
Sep 30, 2023	1,107,000,000
Jun 30, 2023	725,000,000
Mar 31, 2023	740,000,000
Dec 31, 2022	1,070,000,000
Sep 30, 2022	716,000,000
Jun 30, 2022	1,282,000,000
Mar 31, 2022	1,235,000,000
Dec 31, 2021	736,000,000
Sep 30, 2021	1,481,000,000
Jun 30, 2021	1,186,200,000
Mar 31, 2021	1,186,200,000
Dec 31, 2020	1,135,200,000
Sep 30, 2020	1,102,200,000
Jun 30, 2020	1,116,500,000
Mar 31, 2020	1,022,500,000
Dec 31, 2019	1,099,500,000
Sep 30, 2019	1,078,100,000
Jun 30, 2019	1,083,100,000
Mar 31, 2019	1,123,500,000
Dec 31, 2018	1,150,500,000
Sep 30, 2018	1,085,300,000
Jun 30, 2018	1,045,200,000
Mar 31, 2018	958,800,000
Dec 31, 2017	869,200,000
Sep 30, 2017	964,400,000
Jun 30, 2017	952,700,000
Mar 31, 2017	936,400,000
Dec 31, 2016	968,800,000
Sep 30, 2016	969,700,000
Jun 30, 2016	1,058,700,000
Mar 31, 2016	1,124,300,000
Dec 31, 2015	1,272,300,000
Sep 30, 2015	1,163,800,000
Jun 30, 2015	1,115,400,000
Mar 31, 2015	1,180,200,000
Dec 31, 2014	951,500,000
Sep 30, 2014	1,005,400,000
Jun 30, 2014	973,200,000
Mar 31, 2014	803,700,000
Dec 31, 2013	843,300,000
Sep 30, 2013	801,500,000
Jun 30, 2013	827,900,000
Mar 31, 2013	853,800,000
Dec 31, 2012	761,200,000
Sep 30, 2012	707,700,000
Jun 30, 2012	653,700,000
Mar 31, 2012	597,300,000
Dec 31, 2011	568,300,000
Sep 30, 2011	554,700,000
Jun 30, 2011	549,300,000
Mar 31, 2011	586,600,000
Dec 31, 2010	545,700,000
Sep 30, 2010	598,800,000
Jun 30, 2010	588,400,000
Mar 31, 2010	526,700,000
Dec 31, 2009	742,500,000
Sep 30, 2009	665,000,000
Jun 30, 2009	705,700,000
Mar 31, 2009	743,400,000
Dec 31, 2008	486,600,000
Sep 30, 2008	464,400,000
Jun 30, 2008	451,400,000
Mar 31, 2008	397,300,000
Dec 31, 2007	373,700,000
Sep 30, 2007	456,200,000
Jun 30, 2007	443,200,000
Mar 31, 2007	430,600,000
Dec 31, 2006	296,100,000
Sep 30, 2006	278,600,000
Jun 30, 2006	313,200,000
Mar 31, 2006	319,700,000
Dec 31, 2005	415,300,000
Sep 30, 2005	437,700,000
Jun 30, 2005	389,700,000
Mar 31, 2005	342,100,000
Dec 31, 2004	249,000,000
Sep 30, 2004	257,800,000
Jun 30, 2004	228,600,000
Mar 31, 2004	202,400,000
Dec 31, 2003	266,700,000
Sep 30, 2003	249,100,000
Jun 30, 2003	253,100,000
Mar 31, 2003	276,700,000
Dec 31, 2002	214,100,000
Sep 30, 2002	247,500,000
Jun 30, 2002	297,100,000
Mar 31, 2002	309,000,000
Dec 31, 2001	249,200,000
Sep 30, 2001	203,500,000