Ugi (UGI) Cash from Operations (2009 - 2026)

Ugi has disclosed Cash from Operations across 18 years of filings, most recently posting 664000000.0 for Q1 2026.

• Quarterly Cash from Operations fell 2.92% year-over-year to 664000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1109000000.0 (down 20.16% YoY) and the FY2025 annual result came in at 1227000000.0, up 3.81% from the prior year.
• Cash from Operations grew to 664000000.0 in Q1 2026, from 66000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 994000000.0 in Q1 2022 and troughed at 240000000.0 in Q4 2022.
• A 5-year average of 326823529.41 and a median of 289000000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 130.41% — and 2023, when it soared 289.39%.
• Tracing UGI's Cash from Operations over 5 years: stood at 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 plunged by 59.76% to 66000000.0 in 2025, then surged by 906.06% to 664000000.0 in 2026.
• Business Quant data shows UGI's Cash from Operations at 664000000.0 in Q1 2026, 66000000.0 in Q4 2025, and 90000000.0 in Q3 2025.