stockrowUGI Corporation
UGI Utilities Utilities Regulated Gas
UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024.
- Revenue
- −4.52%
- EPS
- +18.4%
- Free cash flow
- −56.5%
- Total debt
- +1.37%
Quarter to June 2026, against a year earlier
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UGI Corporation (UGI) Operating cash flow
UGI Corporation's operating cash flow for fiscal 2025 was $1.2B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $716.0M (fiscal 2022) to $1.5B (fiscal 2021); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. UGI Corporation ranks 3rd of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 3.81% |
| FY2024 | $1.2B | 6.78% |
| FY2023 | $1.1B | 54.61% |
| FY2022 | $716.0M | (51.65%) |
| FY2021 | $1.5B | 34.39% |
| FY2020 | $1.1B | 2.23% |
| FY2019 | $1.1B | (0.65%) |
| FY2018 | $1.1B | 12.51% |
| FY2017 | $964.4M | (0.55%) |
| FY2016 | $969.7M | (16.68%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $242.0M | (63.55%) |
| Mar 2026 | $664.0M | 906.06% |
| Dec 2025 | $66.0M | (26.67%) |
| Sep 2025 | $90.0M | (68.86%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NI NiSource, Inc compare | $2.4B |
| UGI UGI Corporation | $1.1B |
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement