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Ugi (UGI) Cash from Operations (2016 - 2026)

Ugi has reported Cash from Operations over the past 17 years, most recently 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 came in at 66000000.0 for Q4 2025, down from 90000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 994000000.0 in Q1 2022 to a low of 594000000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 339500000.0 (2024), compared with a mean of 281400000.0.
  • The sharpest move saw Cash from Operations plummeted 493.38% in 2021, then soared 289.39% in 2023.
  • Over 5 years, Cash from Operations stood at 594000000.0 in 2021, then skyrocketed by 59.6% to 240000000.0 in 2022, then skyrocketed by 149.58% to 119000000.0 in 2023, then skyrocketed by 37.82% to 164000000.0 in 2024, then plummeted 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).