Annual CFO
$1.23B$45.00M+3.81%
Summary
- Current Value
- As of today, UGI annual cash from operations is $1.23B, up +3.81% on
- Historical Performance
- UGI annual cash from operations is up +71.37% over the past 3 years, and up +11.34% over the past 5 years
- All-Time High Comparison
- UGI annual cash from operations is currently -17.15% below its historical high of $1.48B set on
- 3-Year Low Comparison
- UGI annual cash from operations is +71.37% above its 3-year low of $716.00M reached on an earlier date
- Sector Comparison
- UGI annual cash from operations is higher than 62.83% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.23B | +3.8% | +71.4% | +11.3% | +104.9% | |
| Quarterly Cash From Operations | $90.00M | -40.4% | +168.2% | -35.3% | +9.6% | |
| TTM Cash From Operations | $1.23B | +3.8% | +71.4% | +11.3% | +104.9% | |
| Price | $37.07 | +30.1% | -7.2% | +5.2% | +74.9% | |
| Annual Cash From Investing | -$699.00M | +11.7% | +30.9% | -7.7% | -75.1% | |
| Annual Cash From Financing | -$406.00M | +19.8% | -696.1% | +36.1% | -90.1% | |
| Annual Free Cash Flow | $390.00M | +1.0% | +543.2% | -12.8% | +55.1% | |
| Annual CAPEX | $837.00M | +5.2% | +4.1% | +27.8% | +141.0% | |
| Annual Net Income | $678.00M | +152.0% | -36.9% | +27.4% | +90.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.48B | -17.1% | |
| All | $1.48B | -17.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $716.00M | N/A | +71.4% |
| 5Y | $716.00M | +71.4% | |
| All | -$9.34M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UGI?
As of today, UGI annual cash from operations is $1.23B
What is 1-year change in UGI annual cash from operations?
UGI annual cash from operations is up +3.81% year-over-year
What is 3-year change in UGI annual cash from operations?
UGI annual cash from operations is up +71.37% over the past 3 years
How far is UGI annual cash from operations from its all-time high?
UGI annual cash from operations is currently -17.15% below its historical high of $1.48B set on September 30, 2021
How does UGI annual cash from operations rank versus sector peers?
UGI annual cash from operations is higher than 62.83% of companies in Utilities sector
When is UGI next annual earnings release?
As of today, the next annual earnings release for UGI has not been scheduled
Quarterly CFO
$90.00M$199.00M-68.86%
Summary
- Current Value
- As of today, UGI quarterly cash from operations is $90.00M, down -68.86% on
- Historical Performance
- UGI quarterly cash from operations is down -40.40% year-over-year, and up +168.18% over the past 3 years
- All-Time High Comparison
- UGI quarterly cash from operations is currently -90.95% below its historical high of $994.00M set on
- 3-Year Low Comparison
- UGI quarterly cash from operations is +137.50% above its 3-year low of -$240.00M reached on an earlier date
- Sector Comparison
- UGI quarterly cash from operations is higher than 36.70% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $90.00M | -68.9% | -40.4% | +168.2% | -35.3% | |
| Annual Cash From Operations | $1.23B | – | +3.8% | +71.4% | +11.3% | |
| TTM Cash From Operations | $1.23B | -4.7% | +3.8% | +71.4% | +11.3% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| Quarterly Cash From Investing | -$200.00M | -51.5% | +17.0% | +32.2% | -0.5% | |
| Quarterly Cash From Financing | $99.00M | +141.8% | -2.9% | -58.6% | +174.1% | |
| Quarterly Free Cash Flow | -$168.00M | -350.8% | -46.1% | +56.4% | -275.8% | |
| Quarterly CAPEX | $258.00M | +16.2% | -3.0% | +2.0% | +40.3% | |
| Quarterly Net Income | -$13.00M | +92.0% | +95.2% | -105.3% | -234.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $684.00M | -86.8% | |
| 3Y | $684.00M | -86.8% | |
| 5Y | $994.00M | -91.0% | |
| All | $994.00M | -91.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00M | at low | |
| 3Y | -$240.00M | N/A | +137.5% |
| 5Y | -$594.00M | +115.2% | |
| All | -$594.00M | +115.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UGI?
As of today, UGI quarterly cash from operations is $90.00M
What is UGI quarterly cash from operations most recent change?
UGI quarterly cash from operations was down -68.86% on September 30, 2025
What is 1-year change in UGI quarterly cash from operations?
UGI quarterly cash from operations is down -40.40% year-over-year
How far is UGI quarterly cash from operations from its all-time high?
UGI quarterly cash from operations is currently -90.95% below its historical high of $994.00M set on March 31, 2022
How does UGI quarterly cash from operations rank versus sector peers?
UGI quarterly cash from operations is higher than 36.70% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
TTM CFO
$1.23B$61.00M-4.74%
Summary
- Current Value
- As of today, UGI TTM cash from operations is $1.23B, down -4.74% on
- Historical Performance
- UGI TTM cash from operations is up +3.81% year-over-year, and up +71.37% over the past 3 years
- All-Time High Comparison
- UGI TTM cash from operations is currently -17.15% below its historical high of $1.48B set on
- 3-Year Low Comparison
- UGI TTM cash from operations is +69.24% above its 3-year low of $725.00M reached on
- Sector Comparison
- UGI TTM cash from operations is higher than 62.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.23B | -4.7% | +3.8% | +71.4% | +11.3% | |
| Annual Cash From Operations | $1.23B | – | +3.8% | +71.4% | +11.3% | |
| Quarterly Cash From Operations | $90.00M | -68.9% | -40.4% | +168.2% | -35.3% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| TTM Cash From Investing | -$699.00M | +5.5% | +11.7% | +30.9% | -7.7% | |
| TTM Cash From Financing | -$406.00M | -0.7% | +19.8% | -696.1% | +36.1% | |
| TTM Free Cash Flow | $390.00M | -12.0% | +1.0% | +543.2% | -12.8% | |
| TTM CAPEX | $837.00M | -0.9% | +5.2% | +4.1% | +27.8% | |
| TTM Net Income | $678.00M | +62.2% | +152.0% | -36.9% | +27.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -11.7% | |
| 3Y | $1.47B | -16.3% | |
| 5Y | $1.48B | -17.1% | |
| All | $1.48B | -17.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at low | |
| 3Y | $725.00M | +69.2% | |
| 5Y | $716.00M | +71.4% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UGI?
As of today, UGI TTM cash from operations is $1.23B
What is UGI TTM cash from operations most recent change?
UGI TTM cash from operations was down -4.74% on September 30, 2025
What is 1-year change in UGI TTM cash from operations?
UGI TTM cash from operations is up +3.81% year-over-year
How far is UGI TTM cash from operations from its all-time high?
UGI TTM cash from operations is currently -17.15% below its historical high of $1.48B set on September 30, 2021
How does UGI TTM cash from operations rank versus sector peers?
UGI TTM cash from operations is higher than 62.39% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UGI Official Website www.ugicorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
- UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
- UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi