UGI Corp (UGI)
24.30
+0.07
(+0.29%)
USD |
NYSE |
May 03, 16:00
24.29
-0.01
(-0.04%)
After-Hours: 20:00
UGI Cash from Operations (Quarterly): 522.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 522.00M |
| December 31, 2023 | 119.00M |
| September 30, 2023 | 250.00M |
| June 30, 2023 | 433.00M |
| March 31, 2023 | 664.00M |
| December 31, 2022 | -240.00M |
| September 30, 2022 | -132.00M |
| June 30, 2022 | 448.00M |
| March 31, 2022 | 994.00M |
| December 31, 2021 | -594.00M |
| September 30, 2021 | 434.00M |
| June 30, 2021 | 401.00M |
| March 31, 2021 | 495.00M |
| December 31, 2020 | 151.00M |
| September 30, 2020 | 139.00M |
| June 30, 2020 | 401.00M |
| March 31, 2020 | 444.00M |
| December 31, 2019 | 118.00M |
| September 30, 2019 | 153.40M |
| June 30, 2019 | 307.00M |
| March 31, 2019 | 521.00M |
| December 31, 2018 | 96.60M |
| September 30, 2018 | 158.20M |
| June 30, 2018 | 347.40M |
| March 31, 2018 | 548.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 31.40M |
| September 30, 2017 | 118.40M |
| June 30, 2017 | 261.00M |
| March 31, 2017 | 458.40M |
| December 31, 2016 | 126.60M |
| September 30, 2016 | 106.70M |
| June 30, 2016 | 244.70M |
| March 31, 2016 | 490.80M |
| December 31, 2015 | 127.50M |
| September 30, 2015 | 195.70M |
| June 30, 2015 | 310.30M |
| March 31, 2015 | 638.80M |
| December 31, 2014 | 19.00M |
| September 30, 2014 | 147.30M |
| June 30, 2014 | 375.10M |
| March 31, 2014 | 410.10M |
| December 31, 2013 | 72.90M |
| September 30, 2013 | 115.10M |
| June 30, 2013 | 205.60M |
| March 31, 2013 | 449.70M |
| December 31, 2012 | 31.10M |
| September 30, 2012 | 141.50M |
| June 30, 2012 | 231.50M |
| March 31, 2012 | 357.10M |
| December 31, 2011 | -22.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-594.00M
Minimum
Dec 2021
994.00M
Maximum
Mar 2022
275.37M
Average
354.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 245.28M |
| Sempra | 1.089B |
| ONE Gas Inc | 97.01M |
| Southwest Gas Holdings Inc | 310.78M |
| RGC Resources Inc | -0.5643M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -188.00M |
| Cash from Financing (Quarterly) | -324.00M |
| Free Cash Flow | 439.00M |
| Free Cash Flow Per Share (Quarterly) | 1.64 |
| Free Cash Flow to Equity (Quarterly) | 616.00M |
| Free Cash Flow to Firm (Quarterly) | 431.86M |
| Free Cash Flow Yield | 8.50% |