The cash flow of UGI CORPORATION over the past 10 years
Chart UGI CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UGI CORPORATION's operating cash flow was $1.23B and its capital expenditures $837M, leaving free cash flow of $390M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$88M in fiscal 2022 to $791M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $974M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.23B | $837M | $390M |
| 2024ended Sep 30, 2024 | $1.18B | $796M | $386M |
| 2023ended Sep 30, 2023 | $1.11B | $974M | $133M |
| 2022ended Sep 30, 2022 | $716M | $804M | -$88M |
| 2021ended Sep 30, 2021 | $1.48B | $690M | $791M |
| 2020ended Sep 30, 2020 | $1.1B | $655M | $447M |
| 2019ended Sep 30, 2019 | $1.08B | $705M | $373M |
| 2018ended Sep 30, 2018 | $1.08B | $574M | $511M |
| 2017ended Sep 30, 2017 | $964.4M | $638.9M | $325.5M |
| 2016ended Sep 30, 2016 | $969.7M | $563.8M | $405.9M |
Fiscal years as UGI CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UGI CORPORATION
- The revenue of UGI CORPORATION
- The profitability of UGI CORPORATION
- The debt of UGI CORPORATION
- The dividends of UGI CORPORATION
- All of UGI CORPORATION's financials, charted
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Not investment advice. This page shows what UGI CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.