UGI CORPORATION Operating Cash Flow
UGI CORPORATION (UGI) reported Operating Cash Flow of $972.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- UGI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $242.00M, a 16.26% decline year-over-year.
- UGI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $664.00M, a 2.92% decline year-over-year.
- UGI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $66.00M, a 59.76% decline year-over-year.
- UGI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.00M, a 40.40% decline year-over-year.
- UGI CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.23B, a 3.81% increase from fiscal 2024.
- UGI CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.18B, a 6.78% increase from fiscal 2023.
- UGI CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.11B, a 54.61% increase from fiscal 2022.
- UGI CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $716.00M, a 51.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $906.00M derived: sum of 2 quarters · filed 2026-08-06 | $972.00M 10-Q · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $730.00M 10-Q · filed 2026-05-07 | $820.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.11B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $66.00M 10-Q · filed 2026-02-05 | $156.00M derived: sum of 2 quarters · filed 2026-02-05 | $445.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.13B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $379.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.06B derived: sum of 3 quarters · filed 2026-08-06 | $1.23B 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $973.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.14B 10-Q · filed 2026-08-06 | $1.29B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $848.00M 10-Q · filed 2026-05-07 | $999.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.39B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $164.00M 10-Q · filed 2026-02-05 | $315.00M derived: sum of 2 quarters · filed 2026-02-05 | $705.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.23B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $541.00M derived: sum of 2 quarters · filed 2025-11-21 | $1.06B derived: sum of 3 quarters · filed 2025-11-21 | $1.18B 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $912.00M derived: sum of 2 quarters · filed 2025-08-07 | $1.03B 10-Q · filed 2025-08-07 | $1.28B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $522.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $641.00M 10-Q · filed 2025-05-08 | $891.00M derived: sum of 3 quarters · filed 2025-11-21 | $1.32B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $119.00M 10-Q · filed 2025-02-06 | $369.00M derived: sum of 2 quarters · filed 2025-11-21 | $802.00M derived: sum of 3 quarters · filed 2025-11-21 | $1.47B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $683.00M derived: sum of 2 quarters · filed 2025-11-21 | $1.35B derived: sum of 3 quarters · filed 2025-11-21 | $1.11B 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.10B derived: sum of 2 quarters · filed 2024-08-08 | $857.00M 10-Q · filed 2024-08-08 | $725.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | $664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $424.00M 10-Q · filed 2024-05-02 | $292.00M derived: sum of 3 quarters · filed 2024-11-26 | $740.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | -$240.00M 10-Q · filed 2024-02-01 | -$372.00M derived: sum of 2 quarters · filed 2024-11-26 | $76.00M derived: sum of 3 quarters · filed 2024-11-26 | $1.07B derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $316.00M derived: sum of 2 quarters · filed 2024-11-26 | $1.31B derived: sum of 3 quarters · filed 2024-11-26 | $716.00M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | $448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $1.44B derived: sum of 2 quarters · filed 2023-08-08 | $848.00M 10-Q · filed 2023-08-08 | $1.28B derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | $994.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $400.00M 10-Q · filed 2023-05-04 | $834.00M derived: sum of 3 quarters · filed 2023-11-29 | $1.24B derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | -$594.00M 10-Q · filed 2023-02-02 | -$160.00M derived: sum of 2 quarters · filed 2023-11-29 | $241.00M derived: sum of 3 quarters · filed 2023-11-29 | $736.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | $434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $835.00M derived: sum of 2 quarters · filed 2023-11-29 | $1.33B derived: sum of 3 quarters · filed 2023-11-29 | $1.48B 10-K · filed 2023-11-29 | ||||
| 2021-06-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $896.00M derived: sum of 2 quarters · filed 2022-08-04 | $1.05B 10-Q · filed 2022-08-04 | $1.19B derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-03-31 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $646.00M 10-Q · filed 2022-05-05 | $785.00M derived: sum of 3 quarters · filed 2022-11-21 | $1.19B derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-12-31 | $151.00M 10-Q · filed 2022-02-03 | $290.00M derived: sum of 2 quarters · filed 2022-11-21 | $691.00M derived: sum of 3 quarters · filed 2022-11-21 | $1.14B derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-09-30 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $540.00M derived: sum of 2 quarters · filed 2022-11-21 | $984.00M derived: sum of 3 quarters · filed 2022-11-21 | $1.10B 10-K · filed 2022-11-21 | ||||
| 2020-06-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $845.00M derived: sum of 2 quarters · filed 2021-08-05 | $963.00M 10-Q · filed 2021-08-05 | $962.80M 10-Q · filed 2020-08-04 | $1.12B derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $562.00M 10-Q · filed 2021-05-06 | $562.40M 10-Q · filed 2020-05-07 | $715.40M derived: sum of 3 quarters · filed 2021-11-19 | $1.02B derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | $118.00M 10-Q · filed 2021-02-04 | $118.40M 10-Q · filed 2020-02-06 | $271.40M derived: sum of 2 quarters · filed 2021-11-19 | $578.40M derived: sum of 3 quarters · filed 2021-11-19 | $1.10B derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | $153.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $460.40M derived: sum of 2 quarters · filed 2021-11-19 | $981.40M derived: sum of 3 quarters · filed 2021-11-19 | $1.08B 10-K · filed 2021-11-19 | $1.08B 10-K · filed 2019-11-26 | |||
| 2019-06-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $828.00M derived: sum of 2 quarters · filed 2020-08-04 | $924.60M 10-Q · filed 2020-08-04 | $1.08B derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | $521.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $617.60M 10-Q · filed 2020-05-07 | $775.80M derived: sum of 3 quarters · filed 2020-11-20 | $1.12B derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $96.60M 10-Q · filed 2020-02-06 | $254.80M derived: sum of 2 quarters · filed 2020-11-20 | $602.20M derived: sum of 3 quarters · filed 2020-11-20 | $1.15B derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $158.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $505.60M derived: sum of 2 quarters · filed 2020-11-20 | $1.05B derived: sum of 3 quarters · filed 2020-11-20 | $1.08B 10-K · filed 2020-11-20 | $1.09B 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $347.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $895.40M derived: sum of 2 quarters · filed 2019-08-06 | $926.80M 10-Q · filed 2019-08-06 | $1.05B derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $579.40M 10-Q · filed 2019-05-08 | $697.80M derived: sum of 3 quarters · filed 2019-11-26 | $958.80M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $31.40M 10-Q · filed 2019-02-07 | $149.80M derived: sum of 2 quarters · filed 2019-11-26 | $410.80M derived: sum of 3 quarters · filed 2019-11-26 | $869.20M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $118.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $379.40M derived: sum of 2 quarters · filed 2019-11-26 | $837.80M derived: sum of 3 quarters · filed 2019-11-26 | $964.40M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $719.40M derived: sum of 2 quarters · filed 2018-08-07 | $846.00M 10-Q · filed 2018-08-07 | $952.70M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-03-31 | $458.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $585.00M 10-Q · filed 2018-05-08 | $691.70M derived: sum of 3 quarters · filed 2019-05-06 | $936.40M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2016-12-31 | $126.60M 10-Q · filed 2018-02-06 | $233.30M derived: sum of 2 quarters · filed 2019-05-06 | $478.00M derived: sum of 3 quarters · filed 2019-05-06 | $968.80M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2016-09-30 | $106.70M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | $351.40M derived: sum of 2 quarters · filed 2019-05-06 | $842.20M derived: sum of 3 quarters · filed 2019-05-06 | $969.70M 8-K · filed 2019-05-06 | ||||
| 2016-06-30 | $244.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $735.50M derived: sum of 2 quarters · filed 2017-08-04 | $863.00M 10-Q · filed 2017-08-04 | $1.06B derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | $490.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $618.30M 10-Q · filed 2017-05-05 | $814.00M derived: sum of 3 quarters · filed 2017-11-21 | $1.12B derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $127.50M 10-Q · filed 2017-02-03 | $323.20M derived: sum of 2 quarters · filed 2017-11-21 | $633.50M derived: sum of 3 quarters · filed 2017-11-21 | $1.27B derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | $195.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $506.00M derived: sum of 2 quarters · filed 2017-11-21 | $1.14B derived: sum of 3 quarters · filed 2017-11-21 | $1.16B 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | $310.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $949.10M derived: sum of 2 quarters · filed 2016-08-05 | $968.10M 10-Q · filed 2016-08-05 | $1.12B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | $638.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $657.80M 10-Q · filed 2016-05-06 | $805.10M derived: sum of 3 quarters · filed 2016-11-22 | $1.18B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $19.00M 10-Q · filed 2016-02-05 | $166.30M derived: sum of 2 quarters · filed 2016-11-22 | $541.40M derived: sum of 3 quarters · filed 2016-11-22 | $951.50M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | $147.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $522.40M derived: sum of 2 quarters · filed 2016-11-22 | $932.50M derived: sum of 3 quarters · filed 2016-11-22 | $1.01B 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | $375.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $785.20M derived: sum of 2 quarters · filed 2015-08-07 | $858.10M 10-Q · filed 2015-08-07 | $973.20M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-03-31 | $410.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $483.00M 10-Q · filed 2015-05-08 | $598.10M derived: sum of 3 quarters · filed 2015-11-30 | $803.70M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2013-12-31 | $72.90M 10-Q · filed 2015-02-06 | $188.00M derived: sum of 2 quarters · filed 2015-11-30 | $393.60M derived: sum of 3 quarters · filed 2015-11-30 | $843.30M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2013-09-30 | $115.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $320.70M derived: sum of 2 quarters · filed 2015-11-30 | $770.40M derived: sum of 3 quarters · filed 2015-11-30 | $801.50M 10-K · filed 2015-11-30 | ||||
| 2013-06-30 | $205.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $655.30M derived: sum of 2 quarters · filed 2014-08-07 | $686.40M 10-Q · filed 2014-08-07 | $827.90M derived: sum of 4 quarters · filed 2014-11-28 | ||||
| 2013-03-31 | $449.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $480.80M 10-Q · filed 2014-05-09 | $622.30M derived: sum of 3 quarters · filed 2014-11-28 | $853.80M derived: sum of 4 quarters · filed 2014-11-28 | ||||
| 2012-12-31 | $31.10M 10-Q · filed 2014-02-07 | $172.60M derived: sum of 2 quarters · filed 2014-11-28 | $404.10M derived: sum of 3 quarters · filed 2014-11-28 | $761.20M derived: sum of 4 quarters · filed 2014-11-28 | ||||
| 2012-09-30 | $141.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $373.00M derived: sum of 2 quarters · filed 2014-11-28 | $730.10M derived: sum of 3 quarters · filed 2014-11-28 | $707.70M 10-K · filed 2014-11-28 | ||||
| 2012-06-30 | $231.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $588.60M derived: sum of 2 quarters · filed 2013-08-02 | $566.20M 10-Q · filed 2013-08-02 | $653.70M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | $357.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $334.70M 10-Q · filed 2013-05-15 | $422.20M derived: sum of 3 quarters · filed 2013-05-15 | $597.30M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$22.40M 10-Q · filed 2013-02-08 | $65.10M derived: sum of 2 quarters · filed 2013-02-08 | $240.20M derived: sum of 3 quarters · filed 2013-02-08 | $568.30M derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2011-09-30 | $87.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $262.60M derived: sum of 2 quarters · filed 2012-11-21 | $590.70M derived: sum of 3 quarters · filed 2012-11-21 | $554.70M 10-K · filed 2012-11-21 | ||||
| 2011-06-30 | $175.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $503.20M derived: sum of 2 quarters · filed 2012-08-08 | $467.20M 10-Q · filed 2012-08-08 | $549.30M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | $328.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $292.10M 10-Q · filed 2012-05-04 | $374.20M derived: sum of 3 quarters · filed 2012-11-21 | $586.60M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | -$36.00M 10-Q · filed 2012-02-03 | $46.10M derived: sum of 2 quarters · filed 2012-11-21 | $258.50M derived: sum of 3 quarters · filed 2012-11-21 | $545.70M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-09-30 | $82.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $294.50M derived: sum of 2 quarters · filed 2012-11-21 | $581.70M derived: sum of 3 quarters · filed 2012-11-21 | $598.80M 10-K · filed 2012-11-21 | ||||
| 2010-06-30 | $212.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $499.60M derived: sum of 2 quarters · filed 2011-08-05 | $516.70M 10-Q · filed 2011-08-05 | $588.40M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2010-03-31 | $287.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $304.30M 10-Q · filed 2011-05-06 | $376.00M derived: sum of 3 quarters · filed 2011-11-21 | |||||
| 2009-12-31 | $17.10M 10-Q · filed 2011-02-04 | $88.80M derived: sum of 2 quarters · filed 2011-11-21 | ||||||
| 2009-09-30 | $71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $665.00M 10-K · filed 2011-11-21 | ||||||
| 2009-06-30 | $593.30M 10-Q · filed 2010-08-06 | |||||||
| 2008-09-30 | $464.40M 10-K · filed 2010-11-19 |
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