Ugi (UGI) Cash from Operations (2009 - 2026)
Ugi (UGI) recorded Cash from Operations of $242 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 16.3% from $289 million a year earlier and down 63.6% from the prior quarter.
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Analysis
Ugi (UGI) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Ugi's Cash from Operations came in at $1.06 billion as of Jun 30, 2026, down 17.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.23 billion, up 3.8% from FY2024.
- Annual Cash from Operations has increased for three straight fiscal years, with a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $1.18 billion in FY2024 (+6.8%), $1.11 billion in FY2023 (+54.6%), $716 million in FY2022 (-51.7%) and $1.48 billion in FY2021 (+34.4%).
- Quarterly Cash from Operations has ranged from -$594 million in fiscal Q1 2022 to $994 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for five consecutive quarters, with an average decline of 14.5% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 212.2% in fiscal Q4 2021, against a decline of 59.8% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $664 million (Q2 2026), $66 million (Q1 2026) and $90 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 77.93 Bn | 59.46 Bn | - | - |
| 3 | Dominion Energy | 53.37 Bn | 56.05 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.14 Bn | 39.04 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 33.42 Bn | 33.65 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.75 Bn | 27.83 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.92 Bn | 27.40 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.63 Bn | 25.40 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.79 Bn | 25.20 Bn | - | 602.00 Mn |
| 10 | Ugi | 7.75 Bn | 6.20 Bn | 573.00 Mn | 242.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 242.00 Mn |
| Mar 31, 2026 | 664.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Mar 31, 2025 | 684.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Jun 30, 2024 | 390.00 Mn |
| Mar 31, 2024 | 522.00 Mn |
| Dec 31, 2023 | 119.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 433.00 Mn |
| Mar 31, 2023 | 664.00 Mn |
| Dec 31, 2022 | -240.00 Mn |
| Sep 30, 2022 | -132.00 Mn |
| Jun 30, 2022 | 448.00 Mn |
| Mar 31, 2022 | 994.00 Mn |
| Dec 31, 2021 | -594.00 Mn |
| Sep 30, 2021 | 434.00 Mn |
API Access
Ugi Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();