UGI Corporation (UGI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally.

Total Cash From Operating Activities Chart for UGI Corporation

UGI Corporation (UGI) operating cash flow for FY2025 was USD 1.2B, a 3.8% change from FY2024. UGI Corporation's operating cash flow grew from USD 81.5M in 1994 to USD 1.2B in 2025 (1405.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.2%, 10-year CAGR of 0.5%, 20-year CAGR of 5.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.97B
Implied Share Price
$37.15
Enterprise Value
$14.48B
Revenue (TTM)
$7.30B
EBITDA
$1.74B
Profit Margin
9.20%
Trailing P/E
12.34
Forward P/E
7.73
Price/Book (MRQ)
1.52
Price/Sales (TTM)
1.09
EV/EBITDA
8.22
EV/Revenue
1.98
Dividend Yield
4.08%
Book Value
$24.30
Free Cash Flow (FY2025)
$390.00M
Free Cash Flow Yield
4.89%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.