UGI Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $464.4M | $232.3M | $232.1M | $11.8M |
| FY2009 | $665.0M | $363.3M | $301.7M | $11.4M |
| FY2010 | $598.8M | $251.5M | $347.3M | $13.2M |
| FY2011 | $554.7M | $194.0M | $360.7M | $15.6M |
| FY2012 | $707.7M | $368.3M | $339.4M | $14.5M |
| FY2013 | $801.5M | $315.5M | $486.0M | $17.6M |
| FY2014 | $1.01B | $548.6M | $456.8M | $25.8M |
| FY2015 | $1.16B | $673.2M | $490.6M | $29.2M |
| FY2016 | $969.7M | $405.9M | $563.8M | $23.8M |
| FY2017 | $964.4M | $325.5M | $638.9M | $19.3M |
| FY2018 | $1.09B | $511.0M | $574.0M | $23.0M |
| FY2019 | $1.08B | $373.0M | $705.0M | $18.0M |
| FY2020 | $1.10B | $447.0M | $655.0M | $15.0M |
| FY2021 | $1.48B | $791.0M | $690.0M | $21.0M |
| FY2022 | $716.0M | $-88.0M | $804.0M | $15.0M |
| FY2023 | $1.11B | $133.0M | $974.0M | $17.0M |
| FY2024 | $1.18B | $386.0M | $796.0M | $8.0M |
| FY2025 | $1.23B | $390.0M | $837.0M | $18.0M |