UGI UGI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $520M+8.6% | $297M-20.8% | $0— | -$163M-240% | $479M-3.4% | ||
| $138M0.0% | $140M+1.4% | $145M+5.8% | $140M+0.7% | $138M0.0% | ||
| —— | —— | $4.5M+125% | $4.5M+125% | $4.5M+125% | ||
| $98M+28.9% | $17M+750% | -$62M— | -$62M— | $76M-35.0% | ||
| -$62M— | $27M— | —— | -$54M+14.3% | $0— | ||
| $20M-4.8% | $13M+8.3% | —— | $8M-46.7% | $21M+10.5% | ||
| -$57M-26.7% | $7M+135% | —— | —— | -$45M+26.2% | ||
| —— | $152M+26.7% | —— | -$142M-9.2% | —— | ||
| —— | -$26M+27.8% | —— | -$23M-4.5% | —— | ||
| $88M+167% | -$79M-229% | $68M— | -$52M+16.1% | $33M+925% | ||
| $36M+200% | $8M— | $22M— | $2M-91.3% | $12M— | ||
| —— | —— | -$3M-114% | —— | —— | ||
| $99M-15.4% | $480M+4.3% | —— | —— | $117M+964% | ||
| $664M-2.9% | $66M-59.8% | $90M-40.4% | $289M-25.9% | $684M+31.0% | ||
| $170M+16.4% | $221M+4.7% | $258M-3.0% | $222M+8.3% | $146M-13.6% | ||
| $20M+122% | $78M+1,850% | $63M+23.5% | $94M+309% | $9M0.0% | ||
| —— | —— | -$7M— | -$1M— | —— | ||
| $2M— | $2M-92.0% | $12M-53.8% | $1M-94.7% | $0-100% | ||
| -$152M-12.6% | -$145M+37.5% | -$200M+17.0% | -$132M+33.3% | -$135M+28.2% | ||
| $80M0.0% | $81M0.0% | $81M+1.3% | $80M-1.2% | $80M+2.6% | ||
| $11M-35.3% | $12M— | $16M— | $0— | $17M— | ||
| $55M+129% | $350M-60.0% | $131M+4.8% | $654M-16.9% | $24M-69.6% | ||
| $23M-91.9% | $230M-65.1% | $67M+24.1% | $765M-23.8% | $283M+180% | ||
| $2M+100% | $12M— | $3M— | $14M— | $1M— | ||
| -$190M-2,275% | -$45M-12.5% | $142M— | -$73M— | -$8M+94.7% | ||
| -$247M+32.0% | -$6M-106% | —— | -$237M+17.4% | -$363M-12.0% | ||
| -$6M— | $1M+111% | —— | $12M+700% | —— | ||
| $259M+34.9% | -$84M-567% | —— | —— | $192M— | ||
| —— | —— | $93.75M-6.9% | $93.75M-6.9% | $93.75M-6.9% | ||
| —— | —— | $13.75M-31.3% | $13.75M-31.3% | $13.75M-31.3% | ||
| -$62M— | $27M— | —— | -$54M+14.3% | $0— | ||
| —— | —— | $1.25M+156% | $1.25M+156% | $1.25M+156% | ||
| $99M-15.4% | $480M+4.3% | —— | —— | $117M+964% | ||
| —— | $152M+26.7% | —— | -$142M-9.2% | —— | ||
| $58M— | -$21M-1,150% | $24M+100% | $22M+1,200% | $0-100% | ||
| -$66M-230% | $5M+111% | —— | —— | -$20M-767% | ||
| —— | —— | -$3M-114% | —— | —— | ||
| $88M+167% | -$79M-229% | $68M— | -$52M+16.1% | $33M+925% | ||
| —— | -$26M+27.8% | —— | -$23M-4.5% | —— | ||
| $36M+200% | $8M— | $22M— | $2M-91.3% | $12M— | ||
| $20M-4.8% | $13M+8.3% | —— | $8M-46.7% | $21M+10.5% | ||
| $145M+1,971% | -$6M-106% | —— | -$137M— | $7M— | ||
| —— | —— | -$7M— | -$1M— | —— | ||
| $2M— | $2M-92.0% | $12M-53.8% | $1M-94.7% | $0-100% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$190M-2,275% | -$45M-12.5% | $142M— | -$73M— | -$8M+94.7% | ||
| $23M-91.9% | $230M-65.1% | $67M+24.1% | $765M-23.8% | $283M+180% | ||
| —— | —— | $13.75M-31.3% | $13.75M-31.3% | $13.75M-31.3% | ||
| $494M-8.2% | -$155M-230% | —— | $67M-63.8% | $538M+52.4% | ||
| $494M-8.2% | -$155M-230% | —— | $67M-63.8% | $538M+52.4% |
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.
