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 $5.29 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.39B |
|
$-163.00M |
|
$837.00M |
|
$557.00M |
|
$1.49B |
|
$-93.00M |
|
$-135.00M |
|
$-228.00M |
|
$-228.00M |
|
$-163.00M |
|
$-163.00M |
|
$-163.00M |
|
$-163.00M |
|
$-93.00M |
|
$47.00M |
|
214.81M |
|
214.81M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$1.80B |
|
$8.93B |
|
$13.56B |
|
$15.36B |
|
$2.55B |
|
$5.68B |
|
$7.93B |
|
$10.48B |
|
$4.88B |
|
$1.65B |
|
$4.88B |
|
216.93M |
|
| Cash Flow Statement Financials | |
$1.14B |
|
$-499.00M |
|
$-505.00M |
|
$228.00M |
|
$370.00M |
|
$142.00M |
|
-- |
|
$-241.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.54 |
|
1.42 |
|
39.96% |
|
-6.67% |
|
-6.67% |
|
-- |
|
-16.36% |
|
-11.69% |
|
$665.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.33 |
|
1.60 |
|
56.10 |
|
-3.34% |
|
-9.86% |
|
-1.06% |
|
-1.54% |
|
$22.51 |
|
$3.10 |
|
|
Operating Cash Flow per Share |
$5.29 |