UGI Corporation (UGI)

Last Closing Price: 24.31 (2024-11-20)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

UGI Corporation (UGI) had Operating Cash Flow per Share of $4.89 for the most recently reported fiscal quarter, ending 2024-06-30.

Figures for fiscal quarter ending 2024-06-30
Income Statement Financials
$1.38B
$-48.00M
$639.00M
$741.00M
$1.31B
$67.00M
$-122.00M
$-55.00M
$-55.00M
$-48.00M
$-48.00M
$-48.00M
$-48.00M
$67.00M
$217.00M
210.68M
210.68M
$-0.23
$-0.23
Balance Sheet Financials
$1.72B
$8.57B
$13.35B
$15.07B
$1.89B
$6.29B
$8.49B
$10.38B
$4.69B
$1.26B
$4.69B
216.12M
Cash Flow Statement Financials
$1.03B
$-551.00M
$-608.00M
$340.00M
$211.00M
$-129.00M
--
$-238.00M
--
Fundamental Metrics & Ratios
0.91
--
--
0.57
1.48
53.70%
4.86%
4.86%
--
-3.99%
-3.48%
$543.00M
--
--
--
0.09
1.69
1.67
53.93
-1.02%
-3.81%
-0.32%
-0.44%
$21.70
$2.58
Operating Cash Flow per Share
$4.89