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

Ugi (UGI) has reported Cash from Operations for 18 consecutive years, with $242.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 16.26% year-over-year to $242.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (down 17.55% YoY), and the FY2025 full-year result was $1.2 billion, up 3.81% from the prior year.
• Cash from Operations was $242.0 million for Q2 2026 at Ugi, down from $664.0 million in the prior quarter.
• The five-year high for Cash from Operations was $994.0 million in Q1 2022, with the low at -$240.0 million in Q4 2022.
• Historically, Cash from Operations has averaged $322.1 million across 5 years, with a median of $269.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 130.41% — and 2023, when it surged 289.39%.
• Tracing UGI's Cash from Operations over 5 years: stood at -$240.0 million in 2022, then soared by 149.58% to $119.0 million in 2023, then soared by 37.82% to $164.0 million in 2024, then plunged by 59.76% to $66.0 million in 2025, then jumped by 266.67% to $242.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $242.0 million in Q2 2026, $664.0 million in Q1 2026, and $66.0 million in Q4 2025.