UGI UGI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $654M— | $613M— | $691M— | —— | —— | ||
| $563M+2.0% | $563M+2.0% | $561M+1.8% | $553M+0.7% | $552M+1.5% | ||
| —— | —— | $18M+125% | $15.5M+51.2% | $13M+4.0% | ||
| $1.11B-20.2% | $1.13B-8.0% | $1.23B+3.8% | $1.29B+0.5% | $1.39B+4.9% | ||
| $871M+5.2% | $847M-0.5% | $837M+5.2% | $845M+1.3% | $828M-6.4% | ||
| -$629M+22.0% | -$612M+28.8% | -$699M+11.7% | -$740M+14.6% | -$806M+15.8% | ||
| $322M0.0% | $322M+0.6% | $322M+1.3% | $321M+1.6% | $322M+2.5% | ||
| $39M+129% | $45M— | $33M— | $17M— | $17M— | ||
| $1.19B-34.3% | $1.16B-37.9% | $1.68B+27.5% | $1.68B+33.3% | $1.81B+70.5% | ||
| $1.09B-45.8% | $1.35B-26.0% | $1.77B+36.1% | $1.76B+32.7% | $2B+89.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
