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

Ugi (UGI) has reported Cash from Operations for 18 consecutive years, with 664000000.0 the latest figure, recorded in 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 came in at 664000000.0 for Q1 2026 at Ugi, up from 66000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 994000000.0 in Q1 2022, with the low 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.
• Year-over-year, Cash from Operations slumped 130.41% in 2022 and jumped 289.39% in 2023.
• Tracing UGI's Cash from Operations over 5 years: stood at 240000000.0 in 2022, then surged by 149.58% to 119000000.0 in 2023, then surged by 37.82% to 164000000.0 in 2024, then slumped by 59.76% to 66000000.0 in 2025, then jumped by 906.06% to 664000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 664000000.0 in Q1 2026, 66000000.0 in Q4 2025, and 90000000.0 in Q3 2025.