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UGI UGI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Derivative instruments collateral deposits received (paid) | 18 | 4 |
| Other current assets | 53 | 57 |
| Other current liabilities | (125) | (43) |
| Net cash provided by operating activities | 972 | 1,137 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Expenditures for property, plant and equipment | (617) | (579) |
| Net proceeds from the disposition of businesses and assets | 152 | 107 |
| Investments in equity method investees | (4) | (26) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's operating cash flow?
- UGI (UGI) reported operating cash flow of $242M in Q2 2026.
- How has UGI's operating cash flow changed year-over-year?
- UGI's operating cash flow decreased by 16.3% year-over-year, from $289M to $242M.
- What is the long-term trend for UGI's operating cash flow?
- Over 3 years (2021 to 2025), UGI's operating cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $1.48B to $1.23B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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