UGI Quarterly Cash Flow Statement
NYSE: UGIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UGI free cash flow
In the quarter ended Jun 30, 2026, UGI generated $242.0 million of operating cash flow and spent $226.0 million on capital expenditures. That left free cash flow of $16.0 million, a free-cash-flow margin of 1.2% of revenue. Free cash flow was down 76.1% from the prior year's $67.0 million.
UGI returned $80.0 million to shareholders through dividends, equal to 500% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
UGI cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -133.00M | 520.00M | 297.00M | -13.00M | -163.00M | 479.00M | 375.00M | -273.00M | -48.00M | 496.00M | 94.00M | 131.00M |
| Net Income growth (YoY) | — | +8.56% | -20.80% | — | — | -3.43% | +298.94% | -308.40% | — | +350.91% | — | -46.09% |
| Depreciation & Amortization | 138.00M | 138.00M | 140.00M | 145.00M | 140.00M | 138.00M | 138.00M | 137.00M | 139.00M | 138.00M | 137.00M | 135.00M |
| Change in Working Capital | 302.00M | -88.00M | -309.00M | 33.00M | 314.00M | -81.00M | -284.00M | 114.00M | 293.00M | -127.00M | -215.00M | 105.00M |
| Operating Cash Flow | 242.00M | 664.00M | 66.00M | 90.00M | 289.00M | 684.00M | 164.00M | 151.00M | 390.00M | 522.00M | 119.00M | 250.00M |
| Capital Expenditures | -226.00M | -170.00M | -221.00M | -258.00M | -222.00M | -146.00M | -211.00M | -266.00M | -205.00M | -169.00M | -156.00M | -304.00M |
| Investing Cash Flow | -172.00M | -152.00M | -145.00M | -200.00M | -132.00M | -135.00M | -232.00M | -241.00M | -198.00M | -188.00M | -165.00M | -316.00M |
| Dividends Paid | -80.00M | -80.00M | -81.00M | -81.00M | -80.00M | -80.00M | -81.00M | -80.00M | -81.00M | -78.00M | -79.00M | -78.00M |
| Share Repurchases | 0 | -11.00M | -12.00M | -16.00M | 0 | -17.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 872.00M | 55.00M | 350.00M | 131.00M | 654.00M | 24.00M | 875.00M | 125.00M | 787.00M | 79.00M | 330.00M | 63.00M |
| Financing Cash Flow | -73.00M | -247.00M | -6.00M | 99.00M | -237.00M | -363.00M | 95.00M | 102.00M | -287.00M | -324.00M | 3.00M | 76.00M |
| Net Change in Cash | -7.00M | 259.00M | -84.00M | -15.00M | -68.00M | 192.00M | 18.00M | 17.00M | -97.00M | 6.00M | -38.00M | 2.00M |
| Free Cash Flow | 16.00M | 494.00M | -155.00M | -168.00M | 67.00M | 538.00M | -47.00M | -115.00M | 185.00M | 353.00M | -37.00M | -54.00M |
This table shows 12 quarterly periods of UGI's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow UGI's reporting calendar. What is a cash flow statement?