annual CFO:
$1.18B+$75.00M(+6.78%)Summary
- As of today (May 29, 2025), UGI annual cash flow from operations is $1.18 billion, with the most recent change of +$75.00 million (+6.78%) on September 30, 2024.
- During the last 3 years, UGI annual CFO has fallen by -$299.00 million (-20.19%).
- UGI annual CFO is now -20.19% below its all-time high of $1.48 billion, reached on September 30, 2021.
Performance
UGI Cash from operations Chart
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quarterly CFO:
$684.00M+$520.00M(+317.07%)Summary
- As of today (May 29, 2025), UGI quarterly cash flow from operations is $684.00 million, with the most recent change of +$520.00 million (+317.07%) on March 31, 2025.
- Over the past year, UGI quarterly CFO has increased by +$162.00 million (+31.03%).
- UGI quarterly CFO is now -31.19% below its all-time high of $994.00 million, reached on March 31, 2022.
Performance
UGI quarterly CFO Chart
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TTM CFO:
$1.39B+$162.00M(+13.20%)Summary
- As of today (May 29, 2025), UGI TTM cash flow from operations is $1.39 billion, with the most recent change of +$162.00 million (+13.20%) on March 31, 2025.
- Over the past year, UGI TTM CFO has increased by +$65.00 million (+4.91%).
- UGI TTM CFO is now -6.21% below its all-time high of $1.48 billion, reached on September 30, 2021.
Performance
UGI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UGI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.8% | +31.0% | +4.9% |
| 3 y3 years | -20.2% | -31.2% | +12.5% |
| 5 y5 years | +9.7% | +54.0% | +35.9% |
UGI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.2% | +65.1% | -31.2% | +385.0% | -5.3% | +94.0% |
| 5 y | 5-year | -20.2% | +65.1% | -31.2% | +215.2% | -6.2% | +94.0% |
| alltime | all time | -20.2% | +1439.1% | -31.2% | +215.2% | -6.2% | >+9999.0% |
UGI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $684.00M(+317.1%) | $1.39B(+13.2%) |
| Dec 2024 | - | $164.00M(+8.6%) | $1.23B(+3.8%) |
| Sep 2024 | $1.18B(+6.8%) | $151.00M(-61.3%) | $1.18B(-7.7%) |
| Jun 2024 | - | $390.00M(-25.3%) | $1.28B(-3.2%) |
| Mar 2024 | - | $522.00M(+338.7%) | $1.32B(-9.7%) |
| Dec 2023 | - | $119.00M(-52.4%) | $1.47B(+32.4%) |
| Sep 2023 | $1.11B(+54.6%) | $250.00M(-42.3%) | $1.11B(+52.7%) |
| Jun 2023 | - | $433.00M(-34.8%) | $725.00M(-2.0%) |
| Mar 2023 | - | $664.00M(-376.7%) | $740.00M(-30.8%) |
| Dec 2022 | - | -$240.00M(+81.8%) | $1.07B(+49.4%) |
| Sep 2022 | - | -$132.00M(-129.5%) | $716.00M(-44.1%) |
| Sep 2022 | $716.00M(-51.7%) | - | - |
| Jun 2022 | - | $448.00M(-54.9%) | $1.28B(+3.8%) |
| Mar 2022 | - | $994.00M(-267.3%) | $1.24B(+67.8%) |
| Dec 2021 | - | -$594.00M(-236.9%) | $736.00M(-50.3%) |
| Sep 2021 | $1.48B(+34.4%) | $434.00M(+8.2%) | $1.48B(+24.9%) |
| Jun 2021 | - | $401.00M(-19.0%) | $1.19B(0.0%) |
| Mar 2021 | - | $495.00M(+227.8%) | $1.19B(+4.5%) |
| Dec 2020 | - | $151.00M(+8.6%) | $1.14B(+3.0%) |
| Sep 2020 | $1.10B(+2.2%) | $139.00M(-65.3%) | $1.10B(-1.3%) |
| Jun 2020 | - | $401.00M(-9.7%) | $1.12B(+9.2%) |
| Mar 2020 | - | $444.00M(+276.3%) | $1.02B(-7.0%) |
| Dec 2019 | - | $118.00M(-23.1%) | $1.10B(+2.0%) |
| Sep 2019 | $1.08B(-0.6%) | $153.40M(-50.0%) | $1.08B(-0.4%) |
| Jun 2019 | - | $307.00M(-41.1%) | $1.08B(-3.6%) |
| Mar 2019 | - | $521.00M(+439.3%) | $1.12B(-2.3%) |
| Dec 2018 | - | $96.60M(-38.9%) | $1.15B(+6.0%) |
| Sep 2018 | $1.08B(+12.5%) | $158.20M(-54.5%) | $1.08B(+3.8%) |
| Jun 2018 | - | $347.40M(-36.6%) | $1.05B(+9.0%) |
| Mar 2018 | - | $548.00M(+1645.2%) | $958.80M(+10.3%) |
| Dec 2017 | - | $31.40M(-73.5%) | $869.20M(-9.9%) |
| Sep 2017 | $964.40M(-0.5%) | $118.40M(-54.6%) | $964.40M(+1.2%) |
| Jun 2017 | - | $261.00M(-43.1%) | $952.70M(+1.7%) |
| Mar 2017 | - | $458.40M(+262.1%) | $936.40M(-3.3%) |
| Dec 2016 | - | $126.60M(+18.7%) | $968.80M(-0.1%) |
| Sep 2016 | $969.70M(-16.7%) | $106.70M(-56.4%) | $969.70M(-8.4%) |
| Jun 2016 | - | $244.70M(-50.1%) | $1.06B(-5.8%) |
| Mar 2016 | - | $490.80M(+284.9%) | $1.12B(-11.6%) |
| Dec 2015 | - | $127.50M(-34.8%) | $1.27B(+9.3%) |
| Sep 2015 | $1.16B(+15.8%) | $195.70M(-36.9%) | $1.16B(+4.3%) |
| Jun 2015 | - | $310.30M(-51.4%) | $1.12B(-5.5%) |
| Mar 2015 | - | $638.80M(+3262.1%) | $1.18B(+24.0%) |
| Dec 2014 | - | $19.00M(-87.1%) | $951.50M(-5.4%) |
| Sep 2014 | $1.01B(+25.4%) | $147.30M(-60.7%) | $1.01B(+3.3%) |
| Jun 2014 | - | $375.10M(-8.5%) | $973.20M(+21.1%) |
| Mar 2014 | - | $410.10M(+462.6%) | $803.70M(-4.7%) |
| Dec 2013 | - | $72.90M(-36.7%) | $843.30M(+5.2%) |
| Sep 2013 | $801.50M(+13.3%) | $115.10M(-44.0%) | $801.50M(-3.2%) |
| Jun 2013 | - | $205.60M(-54.3%) | $827.90M(-3.0%) |
| Mar 2013 | - | $449.70M(+1346.0%) | $853.80M(+12.2%) |
| Dec 2012 | - | $31.10M(-78.0%) | $761.20M(+7.6%) |
| Sep 2012 | $707.70M(+27.6%) | $141.50M(-38.9%) | $707.70M(+8.3%) |
| Jun 2012 | - | $231.50M(-35.2%) | $653.70M(+9.4%) |
| Mar 2012 | - | $357.10M(-1694.2%) | $597.30M(+5.1%) |
| Dec 2011 | - | -$22.40M(-125.6%) | $568.30M(+2.5%) |
| Sep 2011 | $554.70M(-7.4%) | $87.50M(-50.0%) | $554.70M(+1.0%) |
| Jun 2011 | - | $175.10M(-46.6%) | $549.30M(-6.4%) |
| Mar 2011 | - | $328.10M(-1011.4%) | $586.60M(+7.5%) |
| Dec 2010 | - | -$36.00M(-143.8%) | $545.70M(-8.9%) |
| Sep 2010 | $598.80M | $82.10M(-61.3%) | $598.80M(+1.8%) |
| Jun 2010 | - | $212.40M(-26.0%) | $588.40M(+11.7%) |
| Mar 2010 | - | $287.20M(+1579.5%) | $526.70M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | $17.10M(-76.2%) | $742.50M(+11.7%) |
| Sep 2009 | $665.00M(+43.2%) | $71.70M(-52.4%) | $665.00M(-5.8%) |
| Jun 2009 | - | $150.70M(-70.0%) | $705.70M(-5.1%) |
| Mar 2009 | - | $503.00M(-932.8%) | $743.40M(+52.8%) |
| Dec 2008 | - | -$60.40M(-153.7%) | $486.60M(+4.8%) |
| Sep 2008 | $464.40M(+1.8%) | $112.40M(-40.3%) | $464.40M(+2.9%) |
| Jun 2008 | - | $188.40M(-23.5%) | $451.40M(+13.6%) |
| Mar 2008 | - | $246.20M(-398.1%) | $397.30M(+6.3%) |
| Dec 2007 | - | -$82.60M(-183.1%) | $373.70M(-18.1%) |
| Sep 2007 | $456.20M(+63.3%) | $99.40M(-26.0%) | $456.20M(+2.7%) |
| Jun 2007 | - | $134.30M(-39.7%) | $444.00M(+2.9%) |
| Mar 2007 | - | $222.60M(<-9900.0%) | $431.40M(+45.3%) |
| Dec 2006 | - | -$100.00K(-100.1%) | $296.90M(+6.3%) |
| Sep 2006 | $279.40M(-36.2%) | $87.20M(-28.3%) | $279.40M(-10.8%) |
| Jun 2006 | - | $121.70M(+38.1%) | $313.20M(-2.0%) |
| Mar 2006 | - | $88.10M(-600.6%) | $319.70M(-23.0%) |
| Dec 2005 | - | -$17.60M(-114.5%) | $415.30M(-5.1%) |
| Sep 2005 | $437.70M(+67.9%) | $121.00M(-5.6%) | $437.70M(+11.5%) |
| Jun 2005 | - | $128.20M(-30.2%) | $392.60M(+13.8%) |
| Mar 2005 | - | $183.70M(+3727.1%) | $345.00M(+37.0%) |
| Dec 2004 | - | $4.80M(-93.7%) | $251.90M(-3.4%) |
| Sep 2004 | $260.70M(+4.7%) | $75.90M(-5.8%) | $260.70M(+14.0%) |
| Jun 2004 | - | $80.60M(-11.0%) | $228.60M(+12.9%) |
| Mar 2004 | - | $90.60M(+566.2%) | $202.40M(-24.1%) |
| Dec 2003 | - | $13.60M(-68.9%) | $266.70M(+7.1%) |
| Sep 2003 | $249.10M(+0.6%) | $43.80M(-19.5%) | $249.10M(-1.6%) |
| Jun 2003 | - | $54.40M(-64.9%) | $253.10M(-8.5%) |
| Mar 2003 | - | $154.90M(-3972.5%) | $276.70M(+29.2%) |
| Dec 2002 | - | -$4.00M(-108.4%) | $214.10M(-13.5%) |
| Sep 2002 | $247.50M(+21.6%) | $47.80M(-38.7%) | $247.50M(-16.7%) |
| Jun 2002 | - | $78.00M(-15.5%) | $297.10M(-3.9%) |
| Mar 2002 | - | $92.30M(+213.9%) | $309.00M(+24.0%) |
| Dec 2001 | - | $29.40M(-69.8%) | $249.20M(+22.5%) |
| Sep 2001 | $203.50M(+53.4%) | $97.40M(+8.3%) | $203.50M(+67.8%) |
| Jun 2001 | - | $89.90M(+176.6%) | $121.30M(+63.7%) |
| Mar 2001 | - | $32.50M(-299.4%) | $74.10M(-49.1%) |
| Dec 2000 | - | -$16.30M(-207.2%) | $145.70M(+9.8%) |
| Sep 2000 | $132.70M(-6.5%) | $15.20M(-64.4%) | $132.70M(+14.7%) |
| Jun 2000 | - | $42.70M(-59.0%) | $115.70M(-5.9%) |
| Mar 2000 | - | $104.10M(-455.3%) | $122.90M(+6.2%) |
| Dec 1999 | - | -$29.30M(+1527.8%) | $115.70M(-18.5%) |
| Sep 1999 | $141.90M(-20.5%) | -$1.80M(-103.6%) | $141.90M(-18.4%) |
| Jun 1999 | - | $49.90M(-48.5%) | $173.90M(+9.7%) |
| Mar 1999 | - | $96.90M(-3225.8%) | $158.50M(-16.7%) |
| Dec 1998 | - | -$3.10M(-110.3%) | $190.30M(+6.6%) |
| Sep 1998 | $178.50M(+3.8%) | $30.20M(-12.5%) | $178.50M(+15.5%) |
| Jun 1998 | - | $34.50M(-73.2%) | $154.60M(-12.1%) |
| Mar 1998 | - | $128.70M(-963.8%) | $175.80M(+1.7%) |
| Dec 1997 | - | -$14.90M(-336.5%) | $172.90M(+0.5%) |
| Sep 1997 | $172.00M(+54.7%) | $6.30M(-88.7%) | $172.00M(+5.2%) |
| Jun 1997 | - | $55.70M(-55.7%) | $163.50M(+10.9%) |
| Mar 1997 | - | $125.80M(-896.2%) | $147.40M(+29.0%) |
| Dec 1996 | - | -$15.80M(+618.2%) | $114.30M(+2.8%) |
| Sep 1996 | $111.20M(+44.8%) | -$2.20M(-105.6%) | $111.20M(+16.9%) |
| Jun 1996 | - | $39.60M(-57.3%) | $95.10M(+6.9%) |
| Mar 1996 | - | $92.70M(-590.5%) | $89.00M(+58.1%) |
| Dec 1995 | - | -$18.90M(+3.3%) | $56.30M(-26.7%) |
| Sep 1995 | $76.80M(-5.8%) | -$18.30M(-154.6%) | $76.80M(-19.2%) |
| Jun 1995 | - | $33.50M(-44.2%) | $95.10M(+54.4%) |
| Mar 1995 | - | $60.00M(+3650.0%) | $61.60M(+3750.0%) |
| Dec 1994 | - | $1.60M | $1.60M |
| Sep 1994 | $81.50M | - | - |
FAQ
- What is UGI annual cash flow from operations?
- What is the all time high annual CFO for UGI?
- What is UGI annual CFO year-on-year change?
- What is UGI quarterly cash flow from operations?
- What is the all time high quarterly CFO for UGI?
- What is UGI quarterly CFO year-on-year change?
- What is UGI TTM cash flow from operations?
- What is the all time high TTM CFO for UGI?
- What is UGI TTM CFO year-on-year change?
What is UGI annual cash flow from operations?
The current annual CFO of UGI is $1.18B
What is the all time high annual CFO for UGI?
UGI all-time high annual cash flow from operations is $1.48B
What is UGI annual CFO year-on-year change?
Over the past year, UGI annual cash flow from operations has changed by +$75.00M (+6.78%)
What is UGI quarterly cash flow from operations?
The current quarterly CFO of UGI is $684.00M
What is the all time high quarterly CFO for UGI?
UGI all-time high quarterly cash flow from operations is $994.00M
What is UGI quarterly CFO year-on-year change?
Over the past year, UGI quarterly cash flow from operations has changed by +$162.00M (+31.03%)
What is UGI TTM cash flow from operations?
The current TTM CFO of UGI is $1.39B
What is the all time high TTM CFO for UGI?
UGI all-time high TTM cash flow from operations is $1.48B
What is UGI TTM CFO year-on-year change?
Over the past year, UGI TTM cash flow from operations has changed by +$65.00M (+4.91%)