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UGI Corp (UGI)
NYSE:UGI
US Market

UGI (UGI) Cash flow

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UGI Cash Flow

UGI's free cash flow for Q3 2025 was $67.00M. For the 2025 fiscal year, UGI's free cash flow was decreased by $4.00M and operating cash flow was $289.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.23B$ 1.18B$ 1.11B$ 716.00M$ 1.48B
Investing Cash Flow
$ -699.00M$ -792.00M$ -1.08B$ -1.01B$ -1.11B
Financing Cash Flow
$ -406.00M$ -506.00M$ -168.00M$ -51.00M$ 166.00M
End Cash Position
$ 355.00M$ 228.00M$ 340.00M$ 469.00M$ 877.00M
Free Cash Flow
$ 390.00M$ 386.00M$ 133.00M$ -88.00M$ 791.00M
Currency in USD

UGI Cash Flow