Screener
UGI UGI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$133M+18.4% | $520M+8.6% | $297M-20.8% | $0— | -$163M-240% | ||
| $138M-1.4% | $138M0.0% | $140M+1.4% | $145M+5.8% | $140M+0.7% | ||
| —— | —— | —— | $4.5M+125% | $4.5M+125% | ||
| $242M-16.3% | $664M-2.9% | $66M-59.8% | $90M-40.4% | $289M-25.9% | ||
| $226M+1.8% | $170M+16.4% | $221M+4.7% | $258M-3.0% | $222M+8.3% | ||
| -$172M-30.3% | -$152M-12.6% | -$145M+37.5% | -$200M+17.0% | -$132M+33.3% | ||
| $80M0.0% | $80M0.0% | $81M0.0% | $81M+1.3% | $80M-1.2% | ||
| —— | $11M-35.3% | $12M— | $16M— | $0— | ||
| $872M+33.3% | $55M+129% | $350M-60.0% | $131M+4.8% | $654M-16.9% | ||
| $952M+24.4% | $23M-91.9% | $230M-65.1% | $67M+24.1% | $765M-23.8% | ||
| -$73M+69.2% | -$247M+32.0% | -$6M-106% | —— | -$237M+17.4% | ||
| —— | $259M+34.9% | -$84M-567% | —— | —— | ||
| $16M-76.1% | $494M-8.2% | -$155M-230% | —— | $67M-63.8% |
FAQ
- How much cash does UGI generate?
- UGI (UGI) generated $1.1B in operating cash flow over the trailing twelve months.
- What is UGI's free cash flow?
- After $875.0M of capital expenditures, UGI's free cash flow was $422.0M over the trailing twelve months, down 59.0% year over year.
- Where does UGI's cash flow data come from?
- Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
