UGI Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |