UGI Corporation (UGI) Operating Cash Flow CAGR:-20.16%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, UGI Corporation's Operating Cash Flow CAGR averages 14.43% over 3 years and -1.34% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash UGI Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
UGI Operating Cash Flow CAGR Chart
UGI Corporation (UGI)
UGI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
UGI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.18B | $1.23B | +$45.00M | +3.81% | +3.81% |
| 2024 | $1.11B | $1.18B | +$75.00M | +6.78% | +6.78% |
| 2023 | $716.00M | $1.11B | +$391.00M | +54.61% | +54.61% |
| 2022 | $1.48B | $716.00M | $-765.00M | -51.65% | -51.65% |
| 2021 | $1.10B | $1.48B | +$379.00M | +34.39% | +34.39% |
| 2020 | $1.08B | $1.10B | +$24.00M | +2.23% | +2.23% |
| 2019 | $1.08B | $1.08B | $-7.00M | -0.65% | -0.65% |
| 2018 | $964.40M | $1.08B | +$120.60M | +12.51% | +12.51% |
| 2017 | $969.70M | $964.40M | $-5.30M | -0.55% | -0.55% |
| 2016 | $1.16B | $969.70M | $-194.10M | -16.68% | -16.68% |
| 2015 | $1.01B | $1.16B | +$158.40M | +15.75% | +15.75% |
| 2014 | $801.50M | $1.01B | +$203.90M | +25.44% | +25.44% |
| 2013 | $707.70M | $801.50M | +$93.80M | +13.25% | +13.25% |
| 2012 | $554.70M | $707.70M | +$153.00M | +27.58% | +27.58% |
| 2011 | $598.80M | $554.70M | $-44.10M | -7.36% | -7.36% |
| 2010 | $665.00M | $598.80M | $-66.20M | -9.95% | -9.95% |
| 2009 | $464.40M | $665.00M | +$200.60M | +43.20% | +43.20% |
| 2008 | $456.20M | $464.40M | +$8.20M | +1.80% | +1.80% |
| 2007 | $279.40M | $456.20M | +$176.80M | +63.28% | +63.28% |
| 2006 | $437.70M | $279.40M | $-158.30M | -36.17% | -36.17% |
| 2005 | $260.70M | $437.70M | +$177.00M | +67.89% | +67.89% |
| 2004 | $249.10M | $260.70M | +$11.60M | +4.66% | +4.66% |
| 2003 | $247.50M | $249.10M | +$1.60M | +0.65% | +0.65% |
| 2002 | $203.50M | $247.50M | +$44.00M | +21.62% | +21.62% |
| 2001 | $132.70M | $203.50M | +$70.80M | +53.35% | +53.35% |
| 2000 | $141.90M | $132.70M | $-9.20M | -6.48% | -6.48% |
| 1999 | $178.50M | $141.90M | $-36.60M | -20.50% | -20.50% |
| 1998 | $172.00M | $178.50M | +$6.50M | +3.78% | +3.78% |
| 1997 | $111.20M | $172.00M | +$60.80M | +54.68% | +54.68% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $664.00M | +906.1% | -2.9% |
| Q1 2025 | $66.00M | -26.7% | -59.8% |
| Q4 2025 | $90.00M | -68.9% | -40.4% |
| Q3 2025 | $289.00M | -57.7% | -25.9% |
| Q2 2025 | $684.00M | +317.1% | +31.0% |
| Q1 2024 | $164.00M | +8.6% | +37.8% |
| Q4 2024 | $151.00M | -61.3% | -39.6% |
| Q3 2024 | $390.00M | -25.3% | -9.9% |
| Q2 2024 | $522.00M | +338.7% | -21.4% |
| Q1 2023 | $119.00M | -52.4% | — |
| Q4 2023 | $250.00M | -42.3% | — |
| Q3 2023 | $433.00M | -34.8% | -3.3% |
| Q2 2023 | $664.00M | — | -33.2% |
| Q1 2022 | -$240.00M | -81.8% | +59.6% |
| Q4 2022 | -$132.00M | — | — |
| Q3 2022 | $448.00M | -54.9% | +11.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About UGI Corporation
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Robert C. Flexon