TipRanks
Go Ultimate55% OFF

UGI (3U6) Cash flow

UGI Cash Flow

CH:3U6's free cash flow for Q3 2026 was $16.00M. For the 2026 fiscal year, CH:3U6's free cash flow was decreased by $-226.00M and operating cash flow was $242.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.23B$ 1.18B$ 1.11B$ 716.00M$ 1.48B
$ -699.00M$ -792.00M$ -1.08B$ -1.01B$ -1.11B
$ -406.00M$ -506.00M$ -168.00M$ -51.00M$ 166.00M
$ 355.00M$ 228.00M$ 340.00M$ 469.00M$ 877.00M
$ 390.00M$ 386.00M$ 133.00M$ -88.00M$ 791.00M

Currency in USD

UGI Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing