What is UGI's operating cash flow?

UGI (UGI) reported operating cash flow of $664M in Q1 2026.

How has UGI's operating cash flow changed year-over-year?

UGI's operating cash flow decreased by 2.9% year-over-year, from $684M to $664M.

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.

UGI UGI Operating Cash Flow

Operating Cash Flow at other companies

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$442.3M-35.6%

CMS

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$705M-29.5%

Essential UtilitiesWTRG

$265.41M-11.4%

Duke EnergyDUK

$2.86B-3.0%

PG&EPCG

$2.43B-14.7%

National Fuel GasNFG

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Other financials

Income statement

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Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

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CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's operating cash flow?: UGI (UGI) reported operating cash flow of $664M in Q1 2026.
How has UGI's operating cash flow changed year-over-year?: UGI's operating cash flow decreased by 2.9% year-over-year, from $684M to $664M.
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.