Ticker League

Operating Cash Flow for UGI (UGI)

As of · Reported

Metric

Latest period

$664.00M

YoY change

+3.8%

5Y CAGR

+2.2%

Peak year (2021)

$1.48B

Operating Cash Flow history chart for UGI (UGI) from 1994 to 2025

Latest: $1.23B

Operating Cash Flow growth chart for UGI (UGI) from 1994 to 2025

Latest: +3.8%

Operating Cash Flow history table for UGI (UGI) from 1994 to 2025

  • 2025$1.23B+3.8%
  • 2024$1.18B+6.8%
  • 2023$1.11B+54.6%
  • 2022$716.00M-51.7%
  • 2021$1.48B+34.4%
  • 2020$1.10B+2.2%
  • 2019$1.08B-0.6%
  • 2018$1.08B+12.5%
  • 2017$964.40M-0.5%
  • 2016$969.70M-16.7%
  • 2015$1.16B+15.8%
  • 2014$1.01B+25.4%
  • 2013$801.50M+13.3%
  • 2012$707.70M+27.6%
  • 2011$554.70M-7.4%
  • 2010$598.80M-10.0%
  • 2009$665.00M+43.2%
  • 2008$464.40M+1.8%
  • 2007$456.20M+63.3%
  • 2006$279.40M-36.2%
  • 2005$437.70M+67.9%
  • 2004$260.70M+4.7%
  • 2003$249.10M+0.6%
  • 2002$247.50M+21.6%
  • 2001$203.50M+53.4%
  • 2000$132.70M-6.5%
  • 1999$141.90M-20.5%
  • 1998$178.50M+3.8%
  • 1997$172.00M+54.7%
  • 1996$111.20M+44.8%
  • 1995$76.80M-5.8%
  • 1994$81.50M—

Operating Cash Flow values are taken from UGI's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at UGI (UGI)

Operating Cash Flow for UGI (UGI): headline value $664.00M · YoY +3.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

UGI (UGI) most recent annual operating cash flow stands at $1.23B (2025) – edged up 3.8% year-over-year.

UGI operating cash flow compound annual growth for the 2020–2025 (5 years) window is +2.2%, sustaining 3 straight years of year-over-year growth.

UGI operating cash flow declined from $1.48B in 2021 to $1.23B in 2025, a 17.2% drawdown.

The highest annual operating cash flow of $1.48B was reported in 2021. The lowest in the available history was $76.80M in 1995.

UGI Operating Cash Flow by Year

UGI Operating Cash Flow 2025: $1.23B

UGI posted operating cash flow of $1.23B in 2025, edged up 3.8% from 2024.

UGI Operating Cash Flow 2024: $1.18B

In 2024, UGI reported operating cash flow of $1.18B, grew 6.8% from 2023.

UGI Operating Cash Flow 2023: $1.11B

UGI operating cash flow in 2023 was $1.11B, surged 54.6% from 2022.

UGI Operating Cash Flow 2022: $716.00M

2022's operating cash flow for UGI came in at $716.00M, plunged 51.7% below 2021.

UGI Operating Cash Flow 2021: $1.48B

UGI operating cash flow in 2021 was $1.48B.

See more financial history for UGI (UGI).

Sector peers by Operating Cash Flow

Utilities peers of UGI (UGI), ranked by their latest operating cash flow

Frequently asked questions

UGI (UGI) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview