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% | ||
| $98M+476% | $17M+127% | -$62M0.0% | -$62M-182% | $76M+3,700% | ||
| -$62M-330% | $27M— | —— | -$54M— | $0— | ||
| $20M+53.8% | $13M— | —— | $8M-61.9% | $21M+75.0% | ||
| -$57M-914% | $7M— | —— | —— | -$45M-125% | ||
| —— | $152M— | —— | -$142M— | —— | ||
| —— | -$26M— | —— | -$23M— | —— | ||
| $88M+211% | -$79M-216% | $68M+231% | -$52M-258% | $33M+238% | ||
| $36M+350% | $8M-63.6% | $22M+1,000% | $2M-83.3% | $12M— | ||
| —— | —— | -$3M— | —— | —— | ||
| $99M-79.4% | $480M— | —— | —— | $117M-74.6% | ||
| $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% | ||
| $20M-74.4% | $78M+23.8% | $63M-33.0% | $94M+944% | $9M+125% | ||
| —— | —— | -$7M-600% | -$1M— | —— | ||
| $2M0.0% | $2M-83.3% | $12M+1,100% | $1M— | $0-100% | ||
| -$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% | ||
| $2M-83.3% | $12M+300% | $3M-78.6% | $14M+1,300% | $1M— | ||
| -$190M-322% | -$45M-132% | $142M+295% | -$73M-813% | -$8M+80.0% | ||
| -$247M-4,017% | -$6M— | —— | -$237M+34.7% | -$363M-482% | ||
| -$6M-700% | $1M— | —— | $12M— | —— | ||
| $259M+408% | -$84M— | —— | —— | $192M+967% | ||
| —— | —— | $93.75M0.0% | $93.75M0.0% | $93.75M0.0% | ||
| —— | —— | $13.75M0.0% | $13.75M0.0% | $13.75M0.0% | ||
| -$62M-330% | $27M— | —— | -$54M— | $0— | ||
| —— | —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| $99M-79.4% | $480M— | —— | —— | $117M-74.6% | ||
| —— | $152M— | —— | -$142M— | —— | ||
| $58M+376% | -$21M-188% | $24M+9.1% | $22M— | $0-100% | ||
| -$66M-1,420% | $5M— | —— | —— | -$20M+57.4% | ||
| —— | —— | -$3M— | —— | —— | ||
| $88M+211% | -$79M-216% | $68M+231% | -$52M-258% | $33M+238% | ||
| —— | -$26M— | —— | -$23M— | —— | ||
| $36M+350% | $8M-63.6% | $22M+1,000% | $2M-83.3% | $12M— | ||
| $20M+53.8% | $13M— | —— | $8M-61.9% | $21M+75.0% | ||
| $145M+2,517% | -$6M— | —— | -$137M-2,057% | $7M-93.0% | ||
| —— | —— | -$7M-600% | -$1M— | —— | ||
| $2M0.0% | $2M-83.3% | $12M+1,100% | $1M— | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$190M-322% | -$45M-132% | $142M+295% | -$73M-813% | -$8M+80.0% | ||
| $23M-90.0% | $230M+243% | $67M-91.2% | $765M+170% | $283M-57.1% | ||
| —— | —— | $13.75M0.0% | $13.75M0.0% | $13.75M0.0% | ||
| $494M+419% | -$155M— | —— | $67M-87.5% | $538M+1,245% | ||
| $494M+419% | -$155M— | —— | $67M-87.5% | $538M+1,245% |
Chart any of these lines over time, or line them up against competitors.
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.
