TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
UGI

UGI Corporation

Utilities · Utilities - Regulated Gas

37.20$ -1.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UGI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
12.1% 17.4% 17.1% 15.8% 14.2% 14.7% 16.8% 19.9% 7.1% 12.4% 16.4% 16.8%
4.4% 5.6% 7.1% 6.8% 5.9% 6.1% 7.4% 6.7% 5.1% 6.0% 7.6% 7.7%
0.3% 0.4% 0.4% 0.3% 0.3% 0.2% 0.2% 0.3% 0.1% 0.2% 0.1% 0.2%
1.4% 2.7% 1.3% 3.2% -0.8% 4.4% 2.4% -10.3% -3.2% 25.0%
-0.1% 2.9% 0.8% -2.8% -1.8% 1.3% -1.5% -2.6% -5.4% 1.9% -0.3% -0.3%
5.5% 7.3% 9.9% 10.4% 7.5% 9.6% 10.0% 9.3% 8.0% 10.9% 11.0% 11.5%
-5.9% -14.6% -9.8% -12.6% -9.8% -28.1% -9.9% -14.9% -10.0% -12.1% -11.0% -9.6%
4.5% 6.0% 7.4% 7.0% 5.8% 6.3% 4.2% 3.8% 2.9% 3.4% 4.4% 4.4%
-0.5% -0.5% -0.8% -0.7% -0.8% -0.2% -0.6% 3.1% -0.4% -0.2% 0.0% -0.5%
-1.0% 3.2% 2.8% 5.2% 0.4% 27.9% -5.0% 2.9% 2.8% 1.9% -2.4% -0.9%
-5.7% -3.2% -4.8% -2.4% -5.7% 14.2% -9.7% 2.2% -0.5% -1.9% -7.0% -5.6%
0.4% -0.7% 2.3% 0.8% -1.4% 0.7% -2.3% 7.0% -4.0% -1.4% -1.6% 1.7%
6.6% 10.1% 7.1% 5.3% 6.7% 5.1% 6.8% 10.6% -0.9% 12.4% 5.4% 5.4%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?