UGI UGI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $654M+6.7% | $613M-11.3% | $691M— | —— | —— | ||
| $563M0.0% | $563M+0.4% | $561M+1.4% | $553M+0.2% | $552M0.0% | ||
| —— | —— | $18M+16.1% | $15.5M+19.2% | $13M+23.8% | ||
| $1.11B-1.8% | $1.13B-8.0% | $1.23B-4.7% | $1.29B-7.3% | $1.39B+13.2% | ||
| $871M+2.8% | $847M+1.2% | $837M-0.9% | $845M+2.1% | $828M-2.7% | ||
| -$629M-2.8% | -$612M+12.4% | -$699M+5.5% | -$740M+8.2% | -$806M+6.2% | ||
| $322M0.0% | $322M0.0% | $322M+0.3% | $321M-0.3% | $322M+0.6% | ||
| $39M-13.3% | $45M+36.4% | $33M+94.1% | $17M0.0% | $17M— | ||
| $1.19B+2.7% | $1.16B-31.2% | $1.68B+0.4% | $1.68B-7.3% | $1.81B-2.9% | ||
| $1.09B-19.3% | $1.35B-24.2% | $1.77B+0.7% | $1.76B-12.0% | $2B+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
