Annual CFO:
$1.23B+$45.00M(+3.81%)Summary
- As of today, UGI annual cash from operations is $1.23 billion, with the most recent change of +$45.00 million (+3.81%) on September 30, 2025.
- During the last 3 years, UGI annual cash from operations has risen by +$511.00 million (+71.37%).
- UGI annual cash from operations is now -17.15% below its all-time high of $1.48 billion, reached on September 30, 2021.
Performance
UGI Cash From Operations Chart
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Range
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Quarterly CFO:
$90.00M-$199.00M(-68.86%)Summary
- As of today, UGI quarterly cash from operations is $90.00 million, with the most recent change of -$199.00 million (-68.86%) on September 30, 2025.
- Over the past year, UGI quarterly cash from operations has dropped by -$61.00 million (-40.40%).
- UGI quarterly cash from operations is now -90.95% below its all-time high of $994.00 million, reached on March 31, 2022.
Performance
UGI Quarterly Cash From Operations Chart
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TTM CFO:
$1.23B-$61.00M(-4.74%)Summary
- As of today, UGI TTM cash from operations is $1.23 billion, with the most recent change of -$61.00 million (-4.74%) on September 30, 2025.
- Over the past year, UGI TTM cash from operations has increased by +$45.00 million (+3.81%).
- UGI TTM cash from operations is now -17.15% below its all-time high of $1.48 billion, reached on September 30, 2021.
Performance
UGI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +3.8% | -40.4% | +3.8% |
| 3Y3 Years | +71.4% | +168.2% | +71.4% |
| 5Y5 Years | +11.3% | -35.3% | +11.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +71.4% | -86.8% | +137.5% | -16.3% | +71.4% |
| 5Y | 5-Year | -17.1% | +71.4% | -91.0% | +115.2% | -17.1% | +71.4% |
| All-Time | All-Time | -17.1% | >+9999.0% | -91.0% | +115.2% | -17.1% | >+9999.0% |
UGI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $1.23B(+3.8%) | $90.00M(-68.9%) | $1.23B(-4.7%) |
| Jun 2025 | - | $289.00M(-57.7%) | $1.29B(-7.3%) |
| 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(+0.1%) |
| Mar 2021 | - | $495.00M(+227.8%) | $1.19B(+4.5%) |
| Dec 2020 | - | $151.00M(+8.5%) | $1.13B(+3.0%) |
| Sep 2020 | $1.10B(+2.2%) | $139.20M(-65.2%) | $1.10B(-1.3%) |
| Jun 2020 | - | $400.40M(-9.8%) | $1.12B(+9.1%) |
| Mar 2020 | - | $444.00M(+275.0%) | $1.02B(-7.0%) |
| Dec 2019 | - | $118.40M(-22.9%) | $1.10B(+2.0%) |
| Sep 2019 | $1.08B(-0.7%) | $153.50M(-50.0%) | $1.08B(-0.5%) |
| Jun 2019 | - | $307.00M(-41.1%) | $1.08B(-3.6%) |
| Mar 2019 | - | $521.00M(+439.3%) | $1.12B(-2.3%) |
| Dec 2018 | - | $96.60M(-39.1%) | $1.15B(+6.0%) |
| Sep 2018 | $1.09B(+12.5%) | $158.50M(-54.4%) | $1.09B(+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(-10.0%) | $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%) |
| 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 | $112.40M(-40.3%) | $464.40M(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+2.9%) |
| Jun 2007 | - | $134.30M(-39.7%) | $443.20M(+2.9%) |
| Mar 2007 | - | $222.60M(>+9900.0%) | $430.90M(+45.2%) |
| Dec 2006 | - | -$100.00K(-100.1%) | $296.80M(+6.2%) |
| Sep 2006 | $279.40M(-36.2%) | $86.40M(-29.2%) | $279.40M(-11.0%) |
| Jun 2006 | - | $122.00M(+37.9%) | $314.00M(-1.9%) |
| Mar 2006 | - | $88.50M(+605.7%) | $320.20M(-22.9%) |
| Dec 2005 | - | -$17.50M(-114.5%) | $415.40M(-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(-12.4%) | - | - |
| Sep 1993 | $93.00M(+11.9%) | - | - |
| Dec 1992 | $83.08M(-3.6%) | - | - |
| Dec 1991 | $86.18M(+459.6%) | - | - |
| Dec 1990 | $15.40M(+264.9%) | - | - |
| Dec 1989 | -$9.34M(-115.9%) | - | - |
| Dec 1988 | $58.75M(-26.6%) | - | - |
| Dec 1987 | $80.07M(+16.3%) | - | - |
| Dec 1986 | $68.83M(+7.2%) | - | - |
| Dec 1985 | $64.18M(-5.2%) | - | - |
| Dec 1984 | $67.74M(+3.0%) | - | - |
| Dec 1983 | $65.78M(+29.4%) | - | - |
| Dec 1982 | $50.83M(-8.0%) | - | - |
| Dec 1981 | $55.24M(+10.8%) | - | - |
| Dec 1980 | $49.85M | - | - |
FAQ
- What is UGI Corporation annual cash from operations?
- What is the all-time high annual cash from operations for UGI Corporation?
- What is UGI Corporation annual cash from operations year-on-year change?
- What is UGI Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for UGI Corporation?
- What is UGI Corporation quarterly cash from operations year-on-year change?
- What is UGI Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for UGI Corporation?
- What is UGI Corporation TTM cash from operations year-on-year change?
What is UGI Corporation annual cash from operations?
The current annual cash from operations of UGI is $1.23B
What is the all-time high annual cash from operations for UGI Corporation?
UGI Corporation all-time high annual cash from operations is $1.48B
What is UGI Corporation annual cash from operations year-on-year change?
Over the past year, UGI annual cash from operations has changed by +$45.00M (+3.81%)
What is UGI Corporation quarterly cash from operations?
The current quarterly cash from operations of UGI is $90.00M
What is the all-time high quarterly cash from operations for UGI Corporation?
UGI Corporation all-time high quarterly cash from operations is $994.00M
What is UGI Corporation quarterly cash from operations year-on-year change?
Over the past year, UGI quarterly cash from operations has changed by -$61.00M (-40.40%)
What is UGI Corporation TTM cash from operations?
The current TTM cash from operations of UGI is $1.23B
What is the all-time high TTM cash from operations for UGI Corporation?
UGI Corporation all-time high TTM cash from operations is $1.48B
What is UGI Corporation TTM cash from operations year-on-year change?
Over the past year, UGI TTM cash from operations has changed by +$45.00M (+3.81%)