UGI CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-59.8% -$98M
$66M
Free Cash Flow↓-229.8% -$108M
$-155M
Investing Cash Flow↑+37.5% +$87M
$-145M
Financing Cash Flow↓-106.3% -$101M
$-6M