The table below shows UGI Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.23B
$1.18B
$1.11B
$716.00M
$1.48B
$1.10B
Capital expenditure
$837.00M
$796.00M
$974.00M
$804.00M
$690.00M
$655.00M
Investing cash flow
-$699.00M
-$792.00M
-$1.08B
-$1.01B
-$1.11B
-$649.00M
Dividends paid
$322.00M
$318.00M
$308.00M
$296.00M
$282.00M
UGI operating cash flow (10-K history)
UGI Corporation reported operating cash flow of $1.23B for fiscal year 2025. That is up 3.8% from $1.18B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $969.70M (FY 2016) to $1.23B. Figures come from the company's audited annual reports as filed with the SEC.
