Company / Operating Cash Flow
UGI Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$1.1B / $1.5B
FY2021-FY2025
Trend
+3.8%
vs FY2024
Sector context
#37 of 74
Utilities
What the data says
At $1.2B, UGI Corp's operating cash flow ranks #37 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $964M in FY2017 to $1.5B in FY2023.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +2.5%.
Declined from $1.5B to $1.2B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
#37 of 74 in UtilitiesTop 50% of 74This company $1.2B Sector average $2.6B
▼
-53.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.8% year-over-year.
- Ranks #37 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +3.8% |
| FY2024 | $1.2B | -20.2% |
| FY2023 | $1.5B | +34.4% |
| FY2022 | $1.1B | +2.2% |
| FY2021 | $1.1B | -0.6% |
| FY2020 | $1.1B | +0.6% |
| FY2019 | $1.1B | -0.6% |
| FY2018 | $1.1B | +12.5% |
| FY2017 | $964.4M | -0.5% |
| FY2016 | $969.7M | -16.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026