UGI Cash from Operations (TTM) Trends

UGI Corp (UGI)

25.73 -0.27 (-1.04%) USD | NYSE | Apr 25, 16:00

25.76 +0.03 (+0.12%) Pre-Market: 09:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.466B
September 30, 2023	1.107B
June 30, 2023	725.00M
March 31, 2023	740.00M
December 31, 2022	1.07B
September 30, 2022	716.00M
June 30, 2022	1.282B
March 31, 2022	1.235B
December 31, 2021	736.00M
September 30, 2021	1.481B
June 30, 2021	1.186B
March 31, 2021	1.186B
December 31, 2020	1.135B
September 30, 2020	1.102B
June 30, 2020	1.116B
March 31, 2020	1.022B
December 31, 2019	1.099B
September 30, 2019	1.078B
June 30, 2019	1.083B
March 31, 2019	1.123B
December 31, 2018	1.150B
September 30, 2018	1.085B
June 30, 2018	1.045B
March 31, 2018	958.80M
December 31, 2017	869.20M

Date	Value
September 30, 2017	964.40M
June 30, 2017	952.70M
March 31, 2017	936.40M
December 31, 2016	968.80M
September 30, 2016	969.70M
June 30, 2016	1.059B
March 31, 2016	1.124B
December 31, 2015	1.272B
September 30, 2015	1.164B
June 30, 2015	1.115B
March 31, 2015	1.180B
December 31, 2014	951.50M
September 30, 2014	1.005B
June 30, 2014	973.20M
March 31, 2014	803.70M
December 31, 2013	843.30M
September 30, 2013	801.50M
June 30, 2013	827.90M
March 31, 2013	853.80M
December 31, 2012	761.20M
September 30, 2012	707.70M
June 30, 2012	653.70M
March 31, 2012	597.30M
December 31, 2011	568.30M
September 30, 2011	554.70M

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 (TTM) Range, Past 5 Years

716.00M

Minimum

Sep 2022

1.481B

Maximum

Sep 2021

1.082B

Average

1.102B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks