UGI UGI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $691M— | —— | -$1.63B-252% | $1.07B-26.8% | ||
| $561M+1.8% | $551M+3.6% | $532M+2.7% | $518M+3.2% | ||
| $18M+125% | $8M-52.9% | $17M+13.3% | $15M-28.6% | ||
| $1.23B+3.8% | $1.18B+6.8% | $1.11B— | —— | ||
| $837M+5.2% | $796M-18.3% | $974M+21.1% | $804M+16.5% | ||
| -$699M+11.7% | -$792M+26.5% | -$1.08B-6.4% | -$1.01B+9.1% | ||
| $322M+1.3% | $318M+3.2% | $308M+4.1% | $296M+5.0% | ||
| $33M— | $0— | —— | $38M— | ||
| $1.68B+27.5% | $1.32B-31.6% | $1.93B+53.5% | $1.26B+91.6% | ||
| $1.77B+36.1% | $1.3B-35.8% | $2.03B+108% | $978M+141% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$131M— | —— |
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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.
