The table below shows UGI Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$66.00M
$164.00M
$119.00M
-$240.00M
-$594.00M
$151.00M
Capital expenditure
$221.00M
$211.00M
$156.00M
$210.00M
$186.00M
$187.00M
Investing cash flow
-$145.00M
-$232.00M
-$165.00M
-$271.00M
-$154.00M
-$189.00M
Dividends paid
$81.00M
$81.00M
$79.00M
UGI operating cash flow (10-K history)
UGI Corporation reported operating cash flow of $1.23B for fiscal year 2025. That is up 3.8% from $1.18B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $969.70M (FY 2016) to $1.23B. Figures come from the company's audited annual reports as filed with the SEC.
