UGI net change in cash history

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

UGI Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	153,000,000
Mar 31, 2026	92,000,000
Dec 31, 2025	25,000,000
Sep 30, 2025	127,000,000
Jun 30, 2025	159,000,000
Mar 31, 2025	130,000,000
Dec 31, 2024	-56,000,000
Sep 30, 2024	-112,000,000
Jun 30, 2024	-127,000,000
Mar 31, 2024	-95,000,000
Dec 31, 2023	-242,000,000
Sep 30, 2023	-129,000,000
Jun 30, 2023	-346,000,000
Mar 31, 2023	-370,000,000
Dec 31, 2022	186,000,000
Sep 30, 2022	-408,000,000
Jun 30, 2022	108,000,000
Mar 31, 2022	301,000,000
Dec 31, 2021	-88,000,000
Sep 30, 2021	520,000,000
Jun 30, 2021	44,200,000
Mar 31, 2021	71,200,000
Dec 31, 2020	17,200,000
Sep 30, 2020	-153,800,000
Jun 30, 2020	-44,200,000
Mar 31, 2020	-117,600,000
Dec 31, 2019	-66,200,000
Sep 30, 2019	48,600,000
Jun 30, 2019	59,700,000
Mar 31, 2019	31,100,000
Dec 31, 2018	26,900,000
Sep 30, 2018	-108,400,000
Jun 30, 2018	-100,200,000
Mar 31, 2018	-162,700,000
Dec 31, 2017	-59,300,000
Sep 30, 2017	55,600,000
Jun 30, 2017	-304,900,000
Mar 31, 2017	171,600,000
Dec 31, 2016	112,200,000
Sep 30, 2016	133,100,000
Jun 30, 2016	523,300,000
Mar 31, 2016	20,700,000
Dec 31, 2015	-7,100,000
Sep 30, 2015	-49,800,000
Jun 30, 2015	-52,500,000
Mar 31, 2015	-48,100,000
Dec 31, 2014	-8,000,000
Sep 30, 2014	30,200,000
Jun 30, 2014	36,600,000
Mar 31, 2014	47,300,000
Dec 31, 2013	70,000,000
Sep 30, 2013	69,400,000
Jun 30, 2013	-34,700,000
Mar 31, 2013	43,900,000
Dec 31, 2012	119,100,000
Sep 30, 2012	81,400,000
Jun 30, 2012	118,700,000
Mar 31, 2012	104,300,000
Dec 31, 2011	89,600,000
Sep 30, 2011	-22,200,000
Jun 30, 2011	76,000,000
Mar 31, 2011	27,400,000
Dec 31, 2010	-76,200,000
Sep 30, 2010	-19,400,000
Jun 30, 2010	1,700,000
Mar 31, 2010	78,100,000
Dec 31, 2009	40,100,000
Sep 30, 2009	34,900,000
Jun 30, 2009	-32,100,000
Mar 31, 2009	-47,700,000
Dec 31, 2008	-36,800,000
Sep 30, 2008	-6,600,000
Jun 30, 2008	101,300,000
Mar 31, 2008	42,000,000
Dec 31, 2007	87,900,000
Sep 30, 2007	65,600,000
Jun 30, 2007	-121,700,000
Mar 31, 2007	-56,700,000
Dec 31, 2006	-159,800,000
Sep 30, 2006	-140,200,000
Jun 30, 2006	73,800,000
Mar 31, 2006	82,000,000
Dec 31, 2005	151,100,000
Sep 30, 2005	165,400,000
Jun 30, 2005	47,000,000
Mar 31, 2005	18,300,000
Dec 31, 2004	-21,900,000
Sep 30, 2004	7,500,000
Jun 30, 2004	38,700,000
Mar 31, 2004	-5,900,000
Dec 31, 2003	-130,300,000
Sep 30, 2003	-52,200,000
Jun 30, 2003	-13,500,000
Mar 31, 2003	9,700,000
Dec 31, 2002	165,200,000
Sep 30, 2002	106,800,000
Jun 30, 2002	83,100,000
Mar 31, 2002	81,800,000
Dec 31, 2001	100,000
Sep 30, 2001	-6,400,000