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UGI Corp (UGI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.23B
Year ended 2025-09-30
$1.06B
Trailing 12 months to 2026-06-30
+19.7%
3-year compound annual growth
+2.2%
5-year compound annual growth
+0.5%
10-year compound annual growth
$1.48B2008-09-30: $464.40M2009-09-30: $665.00M2010-09-30: $598.80M2011-09-30: $554.70M2012-09-30: $707.70M2013-09-30: $801.50M2014-09-30: $1.01B2015-09-30: $1.16B2016-09-30: $969.70M2017-09-30: $964.40M2018-09-30: $1.08B2019-09-30: $1.08B2020-09-30: $1.10B2021-09-30: $1.48B2022-09-30: $716.00M2023-09-30: $1.11B2024-09-30: $1.18B2025-09-30: $1.23B$1.23B
2008-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$1.23B+3.8%2025-11-21, From 2024-10-01
2024-09-30$1.18B+6.8%2025-11-21, From 2023-10-01
2023-09-30$1.11B+54.6%2025-11-21, From 2022-10-01
2022-09-30$716.00M-51.7%2024-11-26, From 2021-10-01
2021-09-30$1.48B+34.4%2023-11-29, From 2020-10-01
2020-09-30$1.10B+2.2%2022-11-21, From 2019-10-01
2019-09-30$1.08B-0.6%2021-11-19, From 2018-10-01
2018-09-30$1.08B+12.5%2020-11-20, From 2017-10-01
2017-09-30$964.40M-0.5%2019-11-26, From 2016-10-01
2016-09-30$969.70M-16.7%2018-11-20, From 2015-10-01
2015-09-30$1.16B+15.8%2017-11-21, From 2014-10-01
2014-09-30$1.01B+25.4%2016-11-22, From 2013-10-01
2013-09-30$801.50M+13.3%2015-11-30, From 2012-10-01
2012-09-30$707.70M+27.6%2014-11-28, From 2011-10-01
2011-09-30$554.70Mn/a2013-12-16, From 2010-09-30
2010-09-30$598.80M-10.0%2012-11-21, From 2009-10-01
2009-09-30$665.00M+43.2%2011-11-21, From 2008-10-01
2008-09-30$464.40Mn/a2010-11-19, From 2007-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
UGI Corp (UGI)2025-09-30$1.23B+3.8%
Sempra (SRE)2025-12-31$4.57B-7.0%
Clean Energy Fuels Corp. (CLNE)2025-12-31$85.53M+32.4%
OPAL Fuels Inc. (OPAL)2025-12-31$36.50M+16.3%
Montauk Renewables, Inc. (MNTK)2025-12-31$30.33M-30.7%

Compare UGI, SRE, CLNE, OPAL side by side · Screen every company in Gas & Other Services Combined ↗