Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
UGI Corporation (UGI) had Free Cash Flow per Share of $-0.35 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.08B |
|
$297.00M |
|
$1.01B |
|
$1.07B |
|
$1.63B |
|
$454.00M |
|
$-103.00M |
|
$351.00M |
|
$351.00M |
|
$297.00M |
|
$297.00M |
|
$297.00M |
|
$297.00M |
|
$454.00M |
|
$594.00M |
|
214.84M |
|
221.42M |
|
$1.38 |
|
$1.34 |
|
| Balance Sheet Financials | |
$2.10B |
|
$9.12B |
|
$13.71B |
|
$15.81B |
|
$2.68B |
|
$5.97B |
|
$8.12B |
|
$10.80B |
|
$5.01B |
|
$1.86B |
|
$5.01B |
|
217.41M |
|
| Cash Flow Statement Financials | |
$66.00M |
|
$-145.00M |
|
$-6.00M |
|
$355.00M |
|
$271.00M |
|
$-84.00M |
|
-- |
|
$-81.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
0.54 |
|
1.44 |
|
51.42% |
|
21.80% |
|
21.80% |
|
-- |
|
16.85% |
|
14.26% |
|
$-77.00M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
2.58 |
|
1.90 |
|
47.27 |
|
5.93% |
|
15.95% |
|
1.88% |
|
2.71% |
|
$23.04 |
|
|
Free Cash Flow per Share |
$-0.35 |
$0.30 |
|