annual CFO:
$696.28M-$75.03M(-9.73%)Summary
- As of today (June 23, 2025), UGP annual cash flow from operations is $696.28 million, with the most recent change of -$75.03 million (-9.73%) on December 31, 2024.
- During the last 3 years, UGP annual CFO has risen by +$216.07 million (+44.99%).
- UGP annual CFO is now -44.39% below its all-time high of $1.25 billion, reached on December 31, 2012.
Performance
UGP Cash from operations Chart
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quarterly CFO:
$515.00K-$424.55M(-99.88%)Summary
- As of today (June 23, 2025), UGP quarterly cash flow from operations is $515.00 thousand, with the most recent change of -$424.55 million (-99.88%) on March 1, 2025.
- Over the past year, UGP quarterly CFO has increased by +$117.64 million (+100.44%).
- UGP quarterly CFO is now -99.91% below its all-time high of $598.19 million, reached on December 31, 2012.
Performance
UGP quarterly CFO Chart
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TTM CFO:
$813.92M+$117.64M(+16.90%)Summary
- As of today (June 23, 2025), UGP TTM cash flow from operations is $813.92 million, with the most recent change of +$117.64 million (+16.90%) on March 1, 2025.
- Over the past year, UGP TTM CFO has increased by +$22.94 million (+2.90%).
- UGP TTM CFO is now -35.00% below its all-time high of $1.25 billion, reached on December 31, 2012.
Performance
UGP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UGP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.7% | +100.4% | +2.9% |
| 3 y3 years | +45.0% | +100.2% | +253.0% |
| 5 y5 years | -6.2% | -99.8% | -1.9% |
UGP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.7% | +79.1% | -99.9% | +100.2% | -6.7% | +994.7% |
| 5 y | 5-year | -9.7% | +79.1% | -99.9% | +100.2% | -6.7% | +994.7% |
| alltime | all time | -44.4% | +589.4% | -99.9% | +100.2% | -35.0% | +4017.0% |
UGP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $515.00K(-99.9%) | $813.92M(+16.9%) |
| Dec 2024 | $696.28M(-9.7%) | $425.06M(+221.6%) | $696.28M(+13.2%) |
| Sep 2024 | - | $132.16M(-48.4%) | $614.99M(-29.5%) |
| Jun 2024 | - | $256.17M(-318.7%) | $872.58M(+10.3%) |
| Mar 2024 | - | -$117.12M(-134.1%) | $790.97M(+2.6%) |
| Dec 2023 | $771.30M(+98.4%) | $343.78M(-11.8%) | $771.30M(+6.6%) |
| Sep 2023 | - | $389.75M(+123.3%) | $723.55M(+22.5%) |
| Jun 2023 | - | $174.57M(-227.6%) | $590.84M(+23.6%) |
| Mar 2023 | - | -$136.79M(-146.2%) | $478.13M(+23.0%) |
| Dec 2022 | $388.79M(-19.0%) | $296.03M(+15.2%) | $388.79M(+82.7%) |
| Sep 2022 | - | $257.04M(+315.6%) | $212.80M(+186.2%) |
| Jun 2022 | - | $61.85M(-127.4%) | $74.35M(-67.8%) |
| Mar 2022 | - | -$226.13M(-288.4%) | $230.56M(-52.0%) |
| Dec 2021 | $480.21M(-21.9%) | $120.03M(+1.2%) | $480.21M(-1.0%) |
| Sep 2021 | - | $118.60M(-45.6%) | $485.09M(-6.7%) |
| Jun 2021 | - | $218.07M(+827.4%) | $520.16M(+21.6%) |
| Mar 2021 | - | $23.51M(-81.2%) | $427.60M(-30.5%) |
| Dec 2020 | $614.85M(-17.1%) | $124.91M(-18.7%) | $614.85M(+0.1%) |
| Sep 2020 | - | $153.66M(+22.4%) | $614.36M(-10.8%) |
| Jun 2020 | - | $125.51M(-40.4%) | $688.74M(-17.0%) |
| Mar 2020 | - | $210.76M(+69.4%) | $830.11M(+11.9%) |
| Dec 2019 | $741.89M(-6.7%) | $124.42M(-45.4%) | $741.89M(-29.1%) |
| Sep 2019 | - | $228.04M(-14.6%) | $1.05B(+3.7%) |
| Jun 2019 | - | $266.88M(+117.8%) | $1.01B(+5.9%) |
| Mar 2019 | - | $122.55M(-71.4%) | $952.26M(+19.8%) |
| Dec 2018 | $794.87M(+46.2%) | $428.94M(+125.3%) | $794.87M(+66.5%) |
| Sep 2018 | - | $190.41M(-9.5%) | $477.37M(+14.5%) |
| Jun 2018 | - | $210.36M(-703.9%) | $416.96M(-2.6%) |
| Mar 2018 | - | -$34.84M(-131.3%) | $428.01M(-21.3%) |
| Dec 2017 | $543.66M(-5.2%) | $111.44M(-14.3%) | $543.66M(-4.2%) |
| Sep 2017 | - | $130.00M(-41.3%) | $567.33M(-16.3%) |
| Jun 2017 | - | $221.41M(+174.0%) | $678.18M(-3.0%) |
| Mar 2017 | - | $80.82M(-40.2%) | $699.48M(+22.0%) |
| Dec 2016 | $573.42M(-41.4%) | $135.11M(-43.9%) | $573.42M(-40.7%) |
| Sep 2016 | - | $240.85M(-0.8%) | $967.41M(+1.3%) |
| Jun 2016 | - | $242.71M(-636.5%) | $955.21M(+12.6%) |
| Mar 2016 | - | -$45.24M(-108.6%) | $848.50M(-13.2%) |
| Dec 2015 | $977.92M(-13.3%) | $529.09M(+131.4%) | $977.92M(+5.1%) |
| Sep 2015 | - | $228.64M(+68.1%) | $930.41M(-14.3%) |
| Jun 2015 | - | $136.00M(+61.5%) | $1.09B(-11.6%) |
| Mar 2015 | - | $84.19M(-82.5%) | $1.23B(+8.8%) |
| Dec 2014 | $1.13B(+14.6%) | $481.59M(+25.5%) | $1.13B(+5.9%) |
| Sep 2014 | - | $383.75M(+37.9%) | $1.07B(+6.7%) |
| Jun 2014 | - | $278.22M(-1908.2%) | $998.46M(-1.8%) |
| Mar 2014 | - | -$15.39M(-103.7%) | $1.02B(+3.3%) |
| Dec 2013 | $984.62M(-21.4%) | $418.63M(+32.1%) | $984.62M(-15.4%) |
| Sep 2013 | - | $317.00M(+6.7%) | $1.16B(+7.1%) |
| Jun 2013 | - | $296.99M(-718.7%) | $1.09B(+0.2%) |
| Mar 2013 | - | -$48.00M(-108.0%) | $1.08B(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $1.25B(+25.3%) | $598.19M(+149.1%) | $1.25B(+22.8%) |
| Sep 2012 | - | $240.17M(-18.4%) | $1.02B(-8.3%) |
| Jun 2012 | - | $294.48M(+146.8%) | $1.11B(+11.3%) |
| Mar 2012 | - | $119.33M(-67.3%) | $998.84M(-0.1%) |
| Dec 2011 | $999.45M(+18.0%) | $365.43M(+9.9%) | $999.45M(+6.7%) |
| Sep 2011 | - | $332.49M(+83.1%) | $936.26M(+12.1%) |
| Jun 2011 | - | $181.59M(+51.4%) | $834.90M(-9.6%) |
| Mar 2011 | - | $119.94M(-60.3%) | $923.76M(+9.1%) |
| Dec 2010 | $846.82M(-2.6%) | $302.24M(+30.8%) | $846.82M(+12.2%) |
| Sep 2010 | - | $231.13M(-14.5%) | $754.42M(-10.8%) |
| Jun 2010 | - | $270.44M(+528.8%) | $845.78M(+11.3%) |
| Mar 2010 | - | $43.01M(-79.5%) | $759.78M(-12.6%) |
| Dec 2009 | $869.00M(+326.1%) | $209.84M(-34.9%) | $869.00M(+23.9%) |
| Sep 2009 | - | $322.48M(+74.8%) | $701.61M(+43.7%) |
| Jun 2009 | - | $184.44M(+21.2%) | $488.15M(+67.3%) |
| Mar 2009 | - | $152.23M(+258.5%) | $291.69M(+43.0%) |
| Dec 2008 | $203.93M(-15.1%) | $42.46M(-61.1%) | $203.93M(-6.7%) |
| Sep 2008 | - | $109.02M(-1007.5%) | $218.65M(+19.8%) |
| Jun 2008 | - | -$12.01M(-118.6%) | $182.47M(-39.1%) |
| Mar 2008 | - | $64.46M(+12.7%) | $299.86M(+24.8%) |
| Dec 2007 | $240.19M(+36.3%) | $57.18M(-21.5%) | $240.19M(+14.8%) |
| Sep 2007 | - | $72.84M(-30.9%) | $209.18M(+2.2%) |
| Jun 2007 | - | $105.38M(+2098.3%) | $204.73M(+26.9%) |
| Mar 2007 | - | $4.79M(-81.7%) | $161.29M(-8.5%) |
| Dec 2006 | $176.27M(-2.8%) | $26.16M(-61.7%) | $176.27M(+17.4%) |
| Sep 2006 | - | $68.39M(+10.4%) | $150.10M(+83.7%) |
| Jun 2006 | - | $61.95M(+213.3%) | $81.72M(+313.3%) |
| Mar 2006 | - | $19.77M(-67.7%) | $19.77M(-88.7%) |
| Dec 2004 | $181.31M(+79.5%) | - | - |
| Sep 2004 | - | $61.29M(+0.3%) | $174.36M(+3.7%) |
| Jun 2004 | - | $61.09M(+300.9%) | $168.09M(+46.4%) |
| Mar 2004 | - | $15.24M(-58.5%) | $114.82M(+13.7%) |
| Dec 2003 | $101.00M(-39.3%) | $36.74M(-33.2%) | $101.00M(-10.6%) |
| Sep 2003 | - | $55.02M(+603.2%) | $112.96M(+14.3%) |
| Jun 2003 | - | $7.82M(+451.4%) | $98.85M(-33.7%) |
| Mar 2003 | - | $1.42M(-97.1%) | $149.18M(-10.3%) |
| Dec 2002 | $166.31M(+14.7%) | $48.70M(+19.1%) | $166.31M(+18.1%) |
| Sep 2002 | - | $40.90M(-29.7%) | $140.87M(-13.1%) |
| Jun 2002 | - | $58.15M(+213.5%) | $162.10M(+17.4%) |
| Mar 2002 | - | $18.55M(-20.2%) | $138.12M(-4.7%) |
| Dec 2001 | $145.00M(+11.6%) | $23.26M(-62.6%) | $145.00M(+9.9%) |
| Sep 2001 | - | $62.14M(+81.9%) | $131.91M(+18.1%) |
| Jun 2001 | - | $34.17M(+34.4%) | $111.73M(-5.3%) |
| Mar 2001 | - | $25.43M(+150.0%) | $117.94M(-9.2%) |
| Dec 2000 | $129.88M(-22.7%) | $10.17M(-75.8%) | $129.88M(+8.5%) |
| Sep 2000 | - | $41.96M(+3.9%) | $119.71M(+54.0%) |
| Jun 2000 | - | $40.38M(+8.1%) | $77.75M(+108.1%) |
| Mar 2000 | - | $37.37M | $37.37M |
| Dec 1999 | $168.05M | - | - |
FAQ
- What is Ultrapar Participações SA annual cash flow from operations?
- What is the all time high annual CFO for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual CFO year-on-year change?
- What is Ultrapar Participações SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly CFO year-on-year change?
- What is Ultrapar Participações SA TTM cash flow from operations?
- What is the all time high TTM CFO for Ultrapar Participações SA?
- What is Ultrapar Participações SA TTM CFO year-on-year change?
What is Ultrapar Participações SA annual cash flow from operations?
The current annual CFO of UGP is $696.28M
What is the all time high annual CFO for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual cash flow from operations is $1.25B
What is Ultrapar Participações SA annual CFO year-on-year change?
Over the past year, UGP annual cash flow from operations has changed by -$75.03M (-9.73%)
What is Ultrapar Participações SA quarterly cash flow from operations?
The current quarterly CFO of UGP is $515.00K
What is the all time high quarterly CFO for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash flow from operations is $598.19M
What is Ultrapar Participações SA quarterly CFO year-on-year change?
Over the past year, UGP quarterly cash flow from operations has changed by +$117.64M (+100.44%)
What is Ultrapar Participações SA TTM cash flow from operations?
The current TTM CFO of UGP is $813.92M
What is the all time high TTM CFO for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM cash flow from operations is $1.25B
What is Ultrapar Participações SA TTM CFO year-on-year change?
Over the past year, UGP TTM cash flow from operations has changed by +$22.94M (+2.90%)