Annual CFO
$771.30 M
+$382.51 M+98.39%
31 December 2023
Summary:
Ultrapar Participações SA annual cash flow from operations is currently $771.30 million, with the most recent change of +$382.51 million (+98.39%) on 31 December 2023. During the last 3 years, it has risen by +$291.10 million (+60.62%). UGP annual CFO is now -38.40% below its all-time high of $1.25 billion, reached on 31 December 2012.UGP Cash From Operations Chart
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Quarterly CFO
$132.16 M
-$122.66 M-48.14%
30 September 2024
Summary:
Ultrapar Participações SA quarterly cash flow from operations is currently $132.16 million, with the most recent change of -$122.66 million (-48.14%) on 30 September 2024. Over the past year, it has dropped by -$211.62 million (-61.56%). UGP quarterly CFO is now -77.91% below its all-time high of $598.19 million, reached on 31 December 2012.UGP Quarterly CFO Chart
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TTM CFO
$614.99 M
-$257.59 M-29.52%
30 September 2024
Summary:
Ultrapar Participações SA TTM cash flow from operations is currently $614.99 million, with the most recent change of -$257.59 million (-29.52%) on 30 September 2024. Over the past year, it has dropped by -$156.31 million (-20.27%). UGP TTM CFO is now -50.89% below its all-time high of $1.25 billion, reached on 31 December 2012.UGP TTM CFO Chart
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UGP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -61.6% | -20.3% |
| 3 y3 years | +60.6% | +10.1% | +28.1% |
| 5 y5 years | +4.0% | +6.2% | -17.1% |
UGP Cash From Operations High & Low
| 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 years | at high | +98.4% | -66.1% | +158.4% | -29.5% | +727.2% |
| 5 y | 5 years | at high | +98.4% | -66.1% | +158.4% | -29.5% | +727.2% |
| alltime | all time | -38.4% | +663.7% | -77.9% | +158.4% | -50.9% | +3010.8% |
Ultrapar Participações SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $132.16 M(-48.1%) | $614.99 M(-29.5%) |
| June 2024 | - | $254.82 M(-320.1%) | $872.58 M(+10.1%) |
| Mar 2024 | - | -$115.77 M(-133.7%) | $792.32 M(+2.7%) |
| Dec 2023 | $771.30 M(+98.4%) | $343.78 M(-11.8%) | $771.30 M(+6.6%) |
| Sept 2023 | - | $389.75 M(+123.3%) | $723.55 M(+22.5%) |
| June 2023 | - | $174.57 M(-227.6%) | $590.84 M(+23.6%) |
| Mar 2023 | - | -$136.79 M(-146.2%) | $478.13 M(+23.0%) |
| Dec 2022 | $388.79 M(-19.0%) | $296.03 M(+15.2%) | $388.79 M(+82.7%) |
| Sept 2022 | - | $257.04 M(+315.6%) | $212.80 M(+186.2%) |
| June 2022 | - | $61.85 M(-127.4%) | $74.35 M(-67.8%) |
| Mar 2022 | - | -$226.13 M(-288.4%) | $230.56 M(-52.0%) |
| Dec 2021 | $480.21 M(-21.9%) | $120.03 M(+1.2%) | $480.21 M(-1.0%) |
| Sept 2021 | - | $118.60 M(-45.6%) | $485.09 M(-6.7%) |
| June 2021 | - | $218.07 M(+827.4%) | $520.16 M(+21.6%) |
| Mar 2021 | - | $23.51 M(-81.2%) | $427.60 M(-30.5%) |
| Dec 2020 | $614.85 M(-17.1%) | $124.91 M(-18.7%) | $614.85 M(+0.1%) |
| Sept 2020 | - | $153.66 M(+22.4%) | $614.36 M(-10.8%) |
| June 2020 | - | $125.51 M(-40.4%) | $688.74 M(-17.0%) |
| Mar 2020 | - | $210.76 M(+69.4%) | $830.11 M(+11.9%) |
| Dec 2019 | $741.89 M(-6.7%) | $124.42 M(-45.4%) | $741.89 M(-29.1%) |
| Sept 2019 | - | $228.04 M(-14.6%) | $1.05 B(+3.7%) |
| June 2019 | - | $266.88 M(+117.8%) | $1.01 B(+5.9%) |
| Mar 2019 | - | $122.55 M(-71.4%) | $952.26 M(+19.8%) |
| Dec 2018 | $794.87 M(+46.2%) | $428.94 M(+125.3%) | $794.87 M(+66.5%) |
| Sept 2018 | - | $190.41 M(-9.5%) | $477.37 M(+14.5%) |
| June 2018 | - | $210.36 M(-703.9%) | $416.96 M(-2.6%) |
| Mar 2018 | - | -$34.84 M(-131.3%) | $428.01 M(-21.3%) |
| Dec 2017 | $543.66 M(-5.2%) | $111.44 M(-14.3%) | $543.66 M(-4.2%) |
| Sept 2017 | - | $130.00 M(-41.3%) | $567.33 M(-16.3%) |
| June 2017 | - | $221.41 M(+174.0%) | $678.18 M(-3.0%) |
| Mar 2017 | - | $80.82 M(-40.2%) | $699.48 M(+22.0%) |
| Dec 2016 | $573.42 M(-41.4%) | $135.11 M(-43.9%) | $573.42 M(-40.7%) |
| Sept 2016 | - | $240.85 M(-0.8%) | $967.41 M(+1.3%) |
| June 2016 | - | $242.71 M(-636.5%) | $955.21 M(+12.6%) |
| Mar 2016 | - | -$45.24 M(-108.6%) | $848.50 M(-13.2%) |
| Dec 2015 | $977.92 M(-13.3%) | $529.09 M(+131.4%) | $977.92 M(+5.1%) |
| Sept 2015 | - | $228.64 M(+68.1%) | $930.41 M(-14.3%) |
| June 2015 | - | $136.00 M(+61.5%) | $1.09 B(-11.6%) |
| Mar 2015 | - | $84.19 M(-82.5%) | $1.23 B(+8.8%) |
| Dec 2014 | $1.13 B(+14.6%) | $481.59 M(+25.5%) | $1.13 B(+5.9%) |
| Sept 2014 | - | $383.75 M(+37.9%) | $1.07 B(+6.7%) |
| June 2014 | - | $278.22 M(-1908.2%) | $998.46 M(-1.8%) |
| Mar 2014 | - | -$15.39 M(-103.7%) | $1.02 B(+3.3%) |
| Dec 2013 | $984.62 M(-21.4%) | $418.63 M(+32.1%) | $984.62 M(-15.4%) |
| Sept 2013 | - | $317.00 M(+6.7%) | $1.16 B(+7.1%) |
| June 2013 | - | $296.99 M(-718.7%) | $1.09 B(+0.2%) |
| Mar 2013 | - | -$48.00 M(-108.0%) | $1.08 B(-13.4%) |
| Dec 2012 | $1.25 B | $598.19 M(+149.1%) | $1.25 B(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $240.17 M(-18.4%) | $1.02 B(-8.3%) |
| June 2012 | - | $294.48 M(+146.8%) | $1.11 B(+11.3%) |
| Mar 2012 | - | $119.33 M(-67.3%) | $998.84 M(-0.1%) |
| Dec 2011 | $999.45 M(+18.0%) | $365.43 M(+9.9%) | $999.45 M(+6.7%) |
| Sept 2011 | - | $332.49 M(+83.1%) | $936.26 M(+12.1%) |
| June 2011 | - | $181.59 M(+51.4%) | $834.90 M(-9.6%) |
| Mar 2011 | - | $119.94 M(-60.3%) | $923.76 M(+9.1%) |
| Dec 2010 | $846.82 M(-2.6%) | $302.24 M(+30.8%) | $846.82 M(+12.2%) |
| Sept 2010 | - | $231.13 M(-14.5%) | $754.42 M(-10.8%) |
| June 2010 | - | $270.44 M(+528.8%) | $845.78 M(+11.3%) |
| Mar 2010 | - | $43.01 M(-79.5%) | $759.78 M(-12.6%) |
| Dec 2009 | $869.00 M(+326.1%) | $209.84 M(-34.9%) | $869.00 M(+23.9%) |
| Sept 2009 | - | $322.48 M(+74.8%) | $701.61 M(+43.7%) |
| June 2009 | - | $184.44 M(+21.2%) | $488.15 M(+67.3%) |
| Mar 2009 | - | $152.23 M(+258.5%) | $291.69 M(+43.0%) |
| Dec 2008 | $203.93 M(-15.1%) | $42.46 M(-61.1%) | $203.93 M(-6.7%) |
| Sept 2008 | - | $109.02 M(-1007.5%) | $218.65 M(+19.8%) |
| June 2008 | - | -$12.01 M(-118.6%) | $182.47 M(-39.1%) |
| Mar 2008 | - | $64.46 M(+12.7%) | $299.86 M(+24.8%) |
| Dec 2007 | $240.19 M(+36.3%) | $57.18 M(-21.5%) | $240.19 M(+14.8%) |
| Sept 2007 | - | $72.84 M(-30.9%) | $209.18 M(+2.2%) |
| June 2007 | - | $105.38 M(+2098.3%) | $204.73 M(+26.9%) |
| Mar 2007 | - | $4.79 M(-81.7%) | $161.29 M(-8.5%) |
| Dec 2006 | $176.27 M(-2.8%) | $26.16 M(-61.7%) | $176.27 M(+17.4%) |
| Sept 2006 | - | $68.39 M(+10.4%) | $150.10 M(+83.7%) |
| June 2006 | - | $61.95 M(+213.3%) | $81.72 M(+313.3%) |
| Mar 2006 | - | $19.77 M(-67.7%) | $19.77 M(-88.7%) |
| Dec 2004 | $181.31 M(+79.5%) | - | - |
| Sept 2004 | - | $61.29 M(+0.3%) | $174.36 M(+3.7%) |
| June 2004 | - | $61.09 M(+300.9%) | $168.09 M(+46.4%) |
| Mar 2004 | - | $15.24 M(-58.5%) | $114.82 M(+13.7%) |
| Dec 2003 | $101.00 M(-39.3%) | $36.74 M(-33.2%) | $101.00 M(-10.6%) |
| Sept 2003 | - | $55.02 M(+603.2%) | $112.96 M(+14.3%) |
| June 2003 | - | $7.82 M(+451.4%) | $98.85 M(-33.7%) |
| Mar 2003 | - | $1.42 M(-97.1%) | $149.18 M(-10.3%) |
| Dec 2002 | $166.31 M(+14.7%) | $48.70 M(+19.1%) | $166.31 M(+18.1%) |
| Sept 2002 | - | $40.90 M(-29.7%) | $140.87 M(-13.1%) |
| June 2002 | - | $58.15 M(+213.5%) | $162.10 M(+17.4%) |
| Mar 2002 | - | $18.55 M(-20.2%) | $138.12 M(-4.7%) |
| Dec 2001 | $145.00 M(+11.6%) | $23.26 M(-62.6%) | $145.00 M(+9.9%) |
| Sept 2001 | - | $62.14 M(+81.9%) | $131.91 M(+18.1%) |
| June 2001 | - | $34.17 M(+34.4%) | $111.73 M(-5.3%) |
| Mar 2001 | - | $25.43 M(+150.0%) | $117.94 M(-9.2%) |
| Dec 2000 | $129.88 M(-22.7%) | $10.17 M(-75.8%) | $129.88 M(+8.5%) |
| Sept 2000 | - | $41.96 M(+3.9%) | $119.71 M(+54.0%) |
| June 2000 | - | $40.38 M(+8.1%) | $77.75 M(+108.1%) |
| Mar 2000 | - | $37.37 M | $37.37 M |
| Dec 1999 | $168.05 M | - | - |
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 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 $771.30 M
What is the all time high annual CFO for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual cash flow from operations is $1.25 B
What is Ultrapar Participações SA quarterly cash flow from operations?
The current quarterly CFO of UGP is $132.16 M
What is the all time high quarterly CFO for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash flow from operations is $598.19 M
What is Ultrapar Participações SA quarterly CFO year-on-year change?
Over the past year, UGP quarterly cash flow from operations has changed by -$211.62 M (-61.56%)
What is Ultrapar Participações SA TTM cash flow from operations?
The current TTM CFO of UGP is $614.99 M
What is the all time high TTM CFO for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM cash flow from operations is $1.25 B
What is Ultrapar Participações SA TTM CFO year-on-year change?
Over the past year, UGP TTM cash flow from operations has changed by -$156.31 M (-20.27%)