UGI Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Dec 2009 | $17.1M | $-57.9M | $75.0M |
| Mar 2010 | $287.2M | $216.4M | $70.8M |
| Jun 2010 | $212.4M | $129.4M | $83.0M |
| Sep 2010 | $82.1M | $-36.4M | $118.5M |
| Dec 2010 | $-36.0M | $-121.6M | $85.6M |
| Mar 2011 | $328.1M | $246.3M | $81.8M |
| Jun 2011 | $175.1M | $97.2M | $77.9M |
| Sep 2011 | $87.5M | $-27.9M | $115.4M |
| Dec 2011 | $-22.4M | $-109.8M | $87.4M |
| Mar 2012 | $357.1M | $292.2M | $64.9M |
| Jun 2012 | $231.5M | $147.8M | $83.7M |
| Sep 2012 | $141.5M | $38.1M | $103.4M |
| Dec 2012 | $31.1M | $-60.2M | $91.3M |
| Mar 2013 | $449.7M | $356.2M | $93.5M |
| Jun 2013 | $205.6M | $98.8M | $106.8M |
| Sep 2013 | $115.1M | $-79.3M | $194.4M |
| Dec 2013 | $72.9M | $-60.2M | $133.1M |
| Mar 2014 | $410.1M | $318.8M | $91.3M |
| Jun 2014 | $375.1M | $274.0M | $101.1M |
| Sep 2014 | $147.3M | $16.0M | $131.3M |
| Dec 2014 | $19.0M | $-113.1M | $132.1M |
| Mar 2015 | $638.8M | $537.4M | $101.4M |
| Jun 2015 | $310.3M | $213.4M | $96.9M |
| Sep 2015 | $195.7M | $35.5M | $160.2M |
| Dec 2015 | $127.5M | $-4.5M | $132.0M |
| Mar 2016 | $490.8M | $368.2M | $122.6M |
| Jun 2016 | $244.7M | $128.7M | $116.0M |
| Sep 2016 | $106.7M | $-86.5M | $193.2M |
| Dec 2016 | $126.6M | $-70.5M | $197.1M |
| Mar 2017 | $458.4M | $313.7M | $144.7M |
| Jun 2017 | $261.0M | $130.9M | $130.1M |
| Sep 2017 | $118.4M | $-48.6M | $167.0M |
| Dec 2017 | $31.4M | $-116.1M | $147.5M |
| Mar 2018 | $548.0M | $429.4M | $118.6M |
| Jun 2018 | $347.4M | $219.3M | $128.1M |
| Sep 2018 | $158.2M | $-21.6M | $179.8M |
| Dec 2018 | $96.6M | $-86.7M | $183.3M |
| Mar 2019 | $521.0M | $363.7M | $157.3M |
| Jun 2019 | $307.0M | $137.4M | $169.6M |
| Sep 2019 | $153.4M | $-41.4M | $194.8M |
| Dec 2019 | $118.0M | $-64.0M | $182.0M |
| Mar 2020 | $444.0M | $284.0M | $160.0M |
| Jun 2020 | $401.0M | $272.0M | $129.0M |
| Sep 2020 | $139.0M | $-45.0M | $184.0M |
| Dec 2020 | $151.0M | $-36.0M | $187.0M |
| Mar 2021 | $495.0M | $378.0M | $117.0M |
| Jun 2021 | $401.0M | $245.0M | $156.0M |
| Sep 2021 | $434.0M | $204.0M | $230.0M |
| Dec 2021 | $-594.0M | $-780.0M | $186.0M |
| Mar 2022 | $994.0M | $825.0M | $169.0M |
| Jun 2022 | $448.0M | $252.0M | $196.0M |
| Sep 2022 | $-132.0M | $-385.0M | $253.0M |
| Dec 2022 | $-240.0M | $-450.0M | $210.0M |
| Mar 2023 | $664.0M | $460.0M | $204.0M |
| Jun 2023 | $433.0M | $177.0M | $256.0M |
| Sep 2023 | $250.0M | $-54.0M | $304.0M |
| Dec 2023 | $119.0M | $-37.0M | $156.0M |
| Mar 2024 | $522.0M | $353.0M | $169.0M |
| Jun 2024 | $390.0M | $185.0M | $205.0M |
| Sep 2024 | $151.0M | $-115.0M | $266.0M |
| Dec 2024 | $164.0M | $-47.0M | $211.0M |
| Mar 2025 | $684.0M | $538.0M | $146.0M |
| Jun 2025 | $289.0M | $67.0M | $222.0M |
| Sep 2025 | $90.0M | $-168.0M | $258.0M |
| Dec 2025 | $66.0M | $-155.0M | $221.0M |
| Mar 2026 | $664.0M | $494.0M | $170.0M |
| Jun 2026 | $242.0M | $16.0M | $226.0M |