Company / Operating Cash Flow per Share
UGI Corp Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.85
FY2025
5-year range
$5.25 / $6.98
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
#47 of 69
Utilities
What the data says
At $5.85, UGI Corp's operating cash flow per share ranks #47 of 69 in the Utilities sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $5.25 in FY2022 to $6.98 in FY2023.
Based on SEC 10-K filings.
5.85 in FY2025 with a 5-year CAGR of -0.9%.
Declined from $6.98 to $5.85 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Sector benchmark
#47 of 69 in UtilitiesTop 68% of 69This company $5.85 Sector average $7.90
▼
-25.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 6.8% year-over-year.
- Ranks #47 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.85 | +6.8% |
| FY2024 | $5.48 | -21.6% |
| FY2023 | $6.98 | +33.0% |
| FY2022 | $5.25 | -11.8% |
| FY2021 | $5.95 | -3.0% |
| FY2020 | $6.13 | +0.8% |
| FY2019 | $6.08 | -1.5% |
| FY2018 | $6.18 | +12.6% |
| FY2017 | $5.49 | -0.8% |
| FY2016 | $5.53 | -17.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026