Air Products & Chemicals Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2008 | $199.2M | $-92.5M | $291.7M | $17.5M |
| Mar 2009 | $260.1M | $-64.0M | $324.1M | $12.6M |
| Jun 2009 | $405.7M | $122.2M | $283.5M | $15.0M |
| Sep 2009 | $464.4M | $184.6M | $279.8M | $15.3M |
| Dec 2009 | $193.9M | $-94.9M | $288.8M | $7.7M |
| Mar 2010 | $348.8M | $120.7M | $228.1M | $15.0M |
| Jun 2010 | $490.5M | $250.2M | $240.3M | $13.9M |
| Sep 2010 | $489.2M | $257.7M | $231.5M | $12.0M |
| Dec 2010 | $336.6M | $29.7M | $306.9M | $10.2M |
| Mar 2011 | $270.1M | $-15.0M | $285.1M | $11.7M |
| Jun 2011 | $522.0M | $180.5M | $341.5M | $11.2M |
| Sep 2011 | $624.5M | $248.7M | $375.8M | $11.7M |
| Dec 2011 | $430.7M | $88.4M | $342.3M | $11.8M |
| Mar 2012 | $300.5M | $-92.1M | $392.6M | $15.6M |
| Jun 2012 | $513.4M | $81.8M | $431.6M | $8.8M |
| Sep 2012 | $520.5M | $166.0M | $354.5M | $7.6M |
| Dec 2012 | $278.4M | $-78.6M | $357.0M | $10.1M |
| Mar 2013 | $319.8M | $-30.5M | $350.3M | $12.3M |
| Jun 2013 | $453.0M | $44.9M | $408.1M | $10.6M |
| Sep 2013 | $501.9M | $93.1M | $408.8M | $10.5M |
| Dec 2013 | $546.2M | $155.1M | $391.1M | $11.8M |
| Mar 2014 | $478.5M | $67.4M | $411.1M | $11.6M |
| Jun 2014 | $559.3M | $96.6M | $462.7M | $9.1M |
| Sep 2014 | $606.1M | $508.3M | $97.8M | $11.5M |
| Dec 2014 | $486.6M | $40.1M | $446.5M | $11.9M |
| Mar 2015 | $500.5M | $318.5M | $182.0M | $12.9M |
| Jun 2015 | $687.4M | $367.3M | $320.1M | $12.5M |
| Sep 2015 | $372.5M | $158.7M | $213.8M | $2.2M |
| Dec 2015 | $397.2M | $148.8M | $248.4M | $8.3M |
| Mar 2016 | $492.8M | $269.2M | $223.6M | $8.1M |
| Jun 2016 | $632.2M | $403.3M | $228.9M | $7.5M |
| Sep 2016 | $736.6M | $529.8M | $206.8M | $7.1M |
| Dec 2016 | $574.3M | $335.1M | $239.2M | $9.0M |
| Mar 2017 | $286.9M | $-6.1M | $293.0M | $9.5M |
| Jun 2017 | $752.2M | $477.6M | $274.6M | $8.9M |
| Sep 2017 | $915.0M | $682.1M | $232.9M | $12.5M |
| Dec 2017 | $560.0M | $303.4M | $256.6M | $11.8M |
| Mar 2018 | $546.0M | $230.1M | $315.9M | $10.7M |
| Jun 2018 | $750.2M | $164.6M | $585.6M | $7.9M |
| Sep 2018 | $691.0M | $280.7M | $410.3M | $8.4M |
| Dec 2018 | $655.2M | $251.8M | $403.4M | $9.3M |
| Mar 2019 | $630.6M | $70.5M | $560.1M | $11.9M |
| Jun 2019 | $717.6M | $173.5M | $544.1M | $9.8M |
| Sep 2019 | $966.5M | $484.4M | $482.1M | $10.2M |
| Dec 2019 | $667.0M | $219.3M | $447.7M | $13.9M |
| Mar 2020 | $571.5M | $88.6M | $482.9M | $13.0M |
| Jun 2020 | $774.7M | $-339.9M | $1.11B | $12.5M |
| Sep 2020 | $1.25B | $787.7M | $463.8M | $14.1M |
| Dec 2020 | $774.7M | $110.5M | $664.2M | $9.8M |
| Mar 2021 | $805.6M | $242.0M | $563.6M | $12.6M |
| Jun 2021 | $928.6M | $308.6M | $620.0M | $12.2M |
| Sep 2021 | $826.3M | $209.9M | $616.4M | $9.9M |
| Dec 2021 | $785.2M | $121.4M | $663.8M | $15.8M |
| Mar 2022 | $519.8M | $-250.0M | $769.8M | $10.7M |
| Jun 2022 | $908.2M | $202.7M | $705.5M | $10.5M |
| Sep 2022 | $957.4M | $170.0M | $787.4M | $11.4M |
| Dec 2022 | $719.3M | $-114.9M | $834.2M | $16.1M |
| Mar 2023 | $638.7M | $-368.2M | $1.01B | $15.1M |
| Jun 2023 | $845.4M | $-477.0M | $1.32B | $14.6M |
| Sep 2023 | $1.00B | $-460.6M | $1.46B | $14.1M |
| Dec 2023 | $626.6M | $-818.9M | $1.45B | $13.8M |
| Mar 2024 | $801.7M | $-867.7M | $1.67B | $14.7M |
| Jun 2024 | $1.26B | $-345.2M | $1.61B | $17.7M |
| Sep 2024 | $957.0M | $-1.12B | $2.08B | $15.6M |
| Dec 2024 | $811.7M | $-1.31B | $2.12B | $16.4M |
| Mar 2025 | $328.1M | $-1.56B | $1.89B | $38.3M |
| Jun 2025 | $855.8M | $-640.0M | $1.50B | $11.0M |
| Sep 2025 | $1.26B | $-256.5M | $1.52B | $10.7M |
| Dec 2025 | $900.7M | $-350.5M | $1.25B | $10.6M |
| Mar 2026 | $1.10B | $-3.9M | $1.11B | $15.9M |
| Jun 2026 | $1.31B | $309.5M | $995.7M | $12.2M |