UGI Cash from Operations (Annual) Trends

UGI Corp (UGI)

25.46 +0.49 (+1.96%) USD | NYSE | May 31, 16:00

25.45 -0.01 (-0.04%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	1.107B
September 30, 2022	716.00M
September 30, 2021	1.481B
September 30, 2020	1.102B
September 30, 2019	1.078B
September 30, 2018	1.085B
September 30, 2017	964.40M
September 30, 2016	969.70M
September 30, 2015	1.164B
September 30, 2014	1.005B
September 30, 2013	801.50M
September 30, 2012	707.70M
September 30, 2011	554.70M
September 30, 2010	598.80M
September 30, 2009	665.00M

Date	Value
September 30, 2008	464.40M
September 30, 2007	456.20M
September 30, 2006	279.40M
September 30, 2005	437.70M
September 30, 2004	260.70M
September 30, 2003	249.10M
September 30, 2002	247.50M
September 30, 2001	203.50M
September 30, 2000	132.70M
September 30, 1999	141.90M
September 30, 1998	178.50M
September 30, 1997	172.00M
September 30, 1996	111.20M
September 30, 1995	76.80M
September 30, 1994	81.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

716.00M

Minimum

2022

1.481B

Maximum

2021

1.097B

Average

1.102B

Median

2020

Cash from Operations (Annual) Benchmarks