UGI UGI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $520M+75.1% | $297M— | $0+100% | -$163M-134% | $479M+27.7% | ||
| $138M-1.4% | $140M-3.4% | $145M+3.6% | $140M+1.4% | $138M0.0% | ||
| —— | —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | ||
| $664M+906% | $66M-26.7% | $90M-68.9% | $289M-57.7% | $684M+317% | ||
| $170M-23.1% | $221M-14.3% | $258M+16.2% | $222M+52.1% | $146M-30.8% | ||
| -$152M-4.8% | -$145M+27.5% | -$200M-51.5% | -$132M+2.2% | -$135M+41.8% | ||
| $80M-1.2% | $81M0.0% | $81M+1.3% | $80M0.0% | $80M-1.2% | ||
| $11M-8.3% | $12M-25.0% | $16M— | $0-100% | $17M— | ||
| $55M-84.3% | $350M+167% | $131M-80.0% | $654M+2,625% | $24M-97.3% | ||
| $23M-90.0% | $230M+243% | $67M-91.2% | $765M+170% | $283M-57.1% | ||
| -$247M-4,017% | -$6M— | —— | -$237M+34.7% | -$363M-482% | ||
| $259M+408% | -$84M— | —— | —— | $192M+967% | ||
| $494M+419% | -$155M— | —— | $67M-87.5% | $538M+1,245% |
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Compare these in charts →Questions, answered.
- 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 $871.0M of capital expenditures, UGI's free cash flow was $944.0M over the trailing twelve months, up 107.9% 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.
