UGI Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 | 0.55 | 2.43 | 1.85 | 0.70 | 0.76 | 3.12 | 1.35 | 0.41 | 0.30 | 2.98 | 1.13 | 4.95 | |
| 0.63 | 0.64 | 0.64 | 0.66 | 0.64 | 0.64 | 0.63 | 0.65 | 0.66 | 0.63 | 0.62 | 0.64 | 2.61 | |
| 0.08 | 0.83 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.21 | -1.03 | -0.72 | 1.11 | 0.55 | -1.44 | -0.14 | 1.10 | 0.36 | -1.66 | 0.03 | 0.81 | -0.49 | |
| 1.41 | 0.72 | 0.79 | 0.97 | 1.23 | 0.98 | 0.67 | 1.03 | 1.17 | 1.00 | 0.76 | 1.05 | 4.08 | |
| -1.47 | -0.77 | -0.87 | -0.94 | -1.12 | -1.08 | -0.62 | -0.61 | -0.90 | -0.65 | -0.68 | -0.80 | -3.12 | |
| 0.36 | 0.37 | 0.36 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 1.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.07 | -0.05 | -0.05 | 0.00 | -0.18 | |
| 0.73 | – | – | – | 0.84 | 0.82 | -1.22 | -0.80 | 0.87 | 0.34 | -0.71 | 0.03 | 0.54 | |
| 0.35 | 0.01 | -1.51 | -1.36 | 0.47 | 0.44 | -1.66 | -1.10 | 0.45 | -0.03 | -1.11 | -0.34 | -1.06 | |
| 0.01 | -0.18 | 0.03 | -0.46 | 0.08 | 0.08 | 0.88 | -0.32 | -0.07 | -0.38 | 1.16 | -0.03 | 0.71 | |
| -0.25 | -0.17 | 1.64 | 0.88 | -0.53 | -0.22 | 2.46 | 0.31 | -0.76 | -0.70 | 2.22 | 0.07 | 0.87 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.