Filing Flows › UGI (UGI) › Capital expenditures
UGI (UGI) capital expenditures by quarter
UGI's capital expenditures were $226M in Q3 FY26 (third quarter fiscal 2026), +33% from Q2 FY26. Over the last 7 quarters it ranged from $146M (Q2 FY25) to $266M (Q4 FY24).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $226M | +33% | +2% |
| Q2 FY26 | $170M | -23% | +16% |
| Q1 FY26 | $221M | -14% | — |
| Q4 FY25 | $258M | +16% | -3% |
| Q3 FY25 | $222M | +52% | — |
| Q2 FY25 | $146M | -45% | — |
| Q4 FY24 | $266M | — | — |
Q3 FY26 at a glance
UGI, Q3 FY26: revenue $1.3B (-4% year over year), operating margin -3.3%, net loss $133M, operating cash flow $242M. The chart follows the revenue to costs, profit and cash.
Questions
What is UGI's capital expenditures?
UGI's capital expenditures were $226M in Q3 FY26 (third quarter fiscal 2026), +33% from Q2 FY26.
How has UGI's capital expenditures changed?
Over the last 7 quarters it ranged from $146M (Q2 FY25) to $266M (Q4 FY24).