KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ugi (UGI) Cash from Operations (2016 - 2025)

Ugi's Cash from Operations history spans 17 years, with the latest figure at 66000000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 59.76% year-over-year to 66000000.0, compared with a TTM value of 1129000000.0 through Dec 2025, down 7.99%, and an annual FY2025 reading of 1227000000.0, up 3.81% over the prior year.
  • Cash from Operations for Q4 2025 was 66000000.0 at Ugi, down from 90000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 994000000.0 in Q1 2022, with the low at 594000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 281400000.0, with a median of 339500000.0 recorded in 2024.
  • Year-over-year, Cash from Operations crashed 493.38% in 2021 and then surged 289.39% in 2023.
  • Tracing UGI's Cash from Operations over 5 years: stood at 594000000.0 in 2021, then soared by 59.6% to 240000000.0 in 2022, then soared by 149.58% to 119000000.0 in 2023, then soared by 37.82% to 164000000.0 in 2024, then crashed by 59.76% to 66000000.0 in 2025.
  • Per Business Quant, the three most recent readings for UGI's Cash from Operations are 66000000.0 (Q4 2025), 90000000.0 (Q3 2025), and 289000000.0 (Q2 2025).