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UGI Corporation UGI
$ 36.45 0.36%

Quarterly report 2025-Q4
added 02-05-2026

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UGI Corporation Operating Cash Flow 2011-2026 | UGI

Annual Operating Cash Flow UGI Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.23 B 1.18 B 1.11 B 716 M 1.48 B 1.1 B 1.08 B 1.08 B 964 M 970 M 1.16 B 1.01 B 802 M 708 M 555 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.48 B 555 M 1.01 B

Quarterly Operating Cash Flow UGI Corporation

2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
66 M - - 164 M - - 119 M - - -240 M - - - -594 M - 646 M - 151 M 963 M 562 M 151 M 118 M 925 M 618 M 118 M 96.6 M 927 M 579 M 96.6 M 31.4 M 846 M 585 M 31.4 M 127 M 863 M 618 M 127 M 128 M 968 M 658 M 128 M 19 M 858 M 483 M 19 M 72.9 M 686 M 481 M 72.9 M 31.1 M 566 M 335 M 31.1 M -22.4 M 467 M 292 M -22.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
968 M -594 M 325 M

Operating Cash Flow of other stocks in the Utilities regulated gas industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
234 M $ 129.65 -0.6 % $ 3.03 B usaUSA
CenterPoint Energy CenterPoint Energy
CNP
2.49 B $ 44.13 -0.02 % $ 28.8 B usaUSA
Atmos Energy Corporation Atmos Energy Corporation
ATO
2.05 B $ 187.54 -0.15 % $ 29.8 B usaUSA
New Fortress Energy New Fortress Energy
NFE
825 M $ 1.17 7.35 % $ 241 M usaUSA
ONE Gas ONE Gas
OGS
579 M $ 87.15 0.18 % $ 5.24 B usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
466 M $ 54.61 -0.53 % $ 5.47 B usaUSA
RGC Resources RGC Resources
RGCO
23.8 M $ 21.78 -0.84 % $ 216 M usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
200 M $ 52.72 0.09 % $ 2.05 B usaUSA
Spire Spire
SR
578 M $ 91.77 -0.37 % $ 5.37 K usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
556 M $ 88.35 0.08 % $ 6.38 B usaUSA
NiSource NiSource
NI
2.36 B $ 47.62 0.32 % $ 22.5 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
186 M $ 20.5 0.34 % $ 1.33 B usaUSA