UGI Corp (UGI)
24.91
-0.01
(-0.04%)
USD |
NYSE |
May 10, 16:00
24.90
-0.02
(-0.06%)
After-Hours: 20:00
UGI Free Cash Flow: 439.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 439.00M |
| December 31, 2023 | 546.00M |
| September 30, 2023 | 133.00M |
| June 30, 2023 | -198.00M |
| March 31, 2023 | -123.00M |
| December 31, 2022 | 242.00M |
| September 30, 2022 | -88.00M |
| June 30, 2022 | 501.00M |
| March 31, 2022 | 494.00M |
| December 31, 2021 | 47.00M |
| September 30, 2021 | 791.00M |
| June 30, 2021 | 542.00M |
| March 31, 2021 | 569.00M |
| December 31, 2020 | 475.00M |
| September 30, 2020 | 447.00M |
| June 30, 2020 | 450.60M |
| March 31, 2020 | 316.00M |
| December 31, 2019 | 395.70M |
| September 30, 2019 | 373.00M |
| June 30, 2019 | 392.80M |
| March 31, 2019 | 474.70M |
| December 31, 2018 | 540.40M |
| September 30, 2018 | 511.00M |
| June 30, 2018 | 484.00M |
| March 31, 2018 | 395.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 279.90M |
| September 30, 2017 | 325.50M |
| June 30, 2017 | 287.60M |
| March 31, 2017 | 285.40M |
| December 31, 2016 | 339.90M |
| September 30, 2016 | 405.90M |
| June 30, 2016 | 527.90M |
| March 31, 2016 | 612.60M |
| December 31, 2015 | 781.80M |
| September 30, 2015 | 673.20M |
| June 30, 2015 | 653.70M |
| March 31, 2015 | 714.30M |
| December 31, 2014 | 495.70M |
| September 30, 2014 | 548.60M |
| June 30, 2014 | 453.30M |
| March 31, 2014 | 278.10M |
| December 31, 2013 | 315.50M |
| September 30, 2013 | 315.50M |
| June 30, 2013 | 432.90M |
| March 31, 2013 | 481.90M |
| December 31, 2012 | 417.90M |
| September 30, 2012 | 368.30M |
| June 30, 2012 | 302.30M |
| March 31, 2012 | 251.70M |
| December 31, 2011 | 205.80M |
Free Cash Flow Range, Past 5 Years
-198.00M
Minimum
Jun 2023
791.00M
Maximum
Sep 2021
337.26M
Average
417.35M
Median
Free Cash Flow Benchmarks
| ONE Gas Inc | -113.10M |
| Atmos Energy Corp | -1.247B |
| Southwest Gas Holdings Inc | 364.07M |
| Spire Inc | 55.70M |
| Sempra | -2.411B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 522.00M |
| Cash from Investing (Quarterly) | -188.00M |
| Cash from Financing (Quarterly) | -324.00M |
| 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 | 8.29% |