Annual CFO
$485.63M$31.37M-6.07%
Summary
- Current Value
- As of today, UGP annual cash from operations is $485.63M, down -6.07% on
- Historical Performance
- UGP annual cash from operations is up +41.49% over the past 3 years, and up +31.66% over the past 5 years
- All-Time High Comparison
- UGP annual cash from operations is currently -55.17% below its historical high of $1.08B set on
- 3-Year Low Comparison
- UGP annual cash from operations is +313.55% above its 3-year low of $117.43M reached on an earlier date
- Sector Comparison
- UGP annual cash from operations is higher than 58.09% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $485.63M | -6.1% | +41.5% | +31.7% | -44.3% | |
| Quarterly Cash From Operations | $328.00M | +156.6% | +63.2% | +144.9% | +45.9% | |
| TTM Cash From Operations | $671.28M | +66.8% | +3853.7% | +38.5% | -15.6% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Cash From Investing | -$1.18B | -479.4% | -983.0% | -155.4% | -47.0% | |
| Annual Cash From Financing | -$21.62M | +91.2% | +95.5% | +94.2% | -108.9% | |
| Annual Free Cash Flow | $154.12M | -39.6% | +45.6% | +114.8% | -71.9% | |
| Annual CAPEX | $331.51M | +26.6% | +39.7% | +11.6% | +2.1% | |
| Annual Net Income | $468.54M | -7.0% | +208.9% | +358.7% | +121.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.00M | -6.1% | |
| 5Y | $517.00M | -6.1% | |
| All | $1.08B | -55.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.43M | N/A | +313.6% |
| 5Y | $117.43M | +313.6% | |
| All | -$378.34M | +228.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UGP?
As of today, UGP annual cash from operations is $485.63M
What is 1-year change in UGP annual cash from operations?
UGP annual cash from operations is down -6.07% year-over-year
What is 3-year change in UGP annual cash from operations?
UGP annual cash from operations is up +41.49% over the past 3 years
How far is UGP annual cash from operations from its all-time high?
UGP annual cash from operations is currently -55.17% below its historical high of $1.08B set on December 31, 2012
How does UGP annual cash from operations rank versus sector peers?
UGP annual cash from operations is higher than 58.09% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly CFO
$328.00M$277.45M+548.95%
Summary
- Current Value
- As of today, UGP quarterly cash from operations is $328.00M, up +548.95% on
- Historical Performance
- UGP quarterly cash from operations is up +156.62% year-over-year, and up +63.24% over the past 3 years
- All-Time High Comparison
- UGP quarterly cash from operations is currently -35.37% below its historical high of $507.47M set on
- 3-Year Low Comparison
- UGP quarterly cash from operations is +261.35% above its 3-year low of -$203.28M reached on
- Sector Comparison
- UGP quarterly cash from operations is higher than 73.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $328.00M | +549.0% | +156.6% | +63.2% | +144.9% | |
| Annual Cash From Operations | $485.63M | – | -6.1% | +41.5% | +31.7% | |
| TTM Cash From Operations | $671.28M | +42.5% | +66.8% | +3853.7% | +38.5% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Cash From Investing | -$217.60M | -413.4% | -565.3% | -5194.9% | +48.8% | |
| Quarterly Cash From Financing | -$166.73M | -223.9% | -107.1% | +29.6% | -241.5% | |
| Quarterly Free Cash Flow | $239.79M | +808.6% | +368.4% | +82.5% | +194.2% | |
| Quarterly CAPEX | $88.20M | +4.5% | +15.1% | +26.8% | +68.3% | |
| Quarterly Net Income | $142.15M | -31.3% | +12.9% | +313.5% | +175.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.48M | N/A | -6.2% |
| 3Y | $354.34M | -7.4% | |
| 5Y | $354.34M | -7.4% | |
| All | $507.47M | -35.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.74M | +678.0% | |
| 3Y | -$203.28M | +261.4% | |
| 5Y | -$226.79M | +244.6% | |
| All | -$226.79M | +244.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UGP?
As of today, UGP quarterly cash from operations is $328.00M
What is UGP quarterly cash from operations most recent change?
UGP quarterly cash from operations was up +548.95% on September 30, 2025
What is 1-year change in UGP quarterly cash from operations?
UGP quarterly cash from operations is up +156.62% year-over-year
How far is UGP quarterly cash from operations from its all-time high?
UGP quarterly cash from operations is currently -35.37% below its historical high of $507.47M set on December 31, 2012
How does UGP quarterly cash from operations rank versus sector peers?
UGP quarterly cash from operations is higher than 73.36% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
TTM CFO
$671.28M$200.18M+42.49%
Summary
- Current Value
- As of today, UGP TTM cash from operations is $671.28M, up +42.49% on
- Historical Performance
- UGP TTM cash from operations is up +66.82% year-over-year, and up +3853.71% over the past 3 years
- All-Time High Comparison
- UGP TTM cash from operations is currently -38.04% below its historical high of $1.08B set on
- 3-Year Low Comparison
- UGP TTM cash from operations is +471.64% above its 3-year low of $117.43M reached on an earlier date
- Sector Comparison
- UGP TTM cash from operations is higher than 64.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $671.28M | +42.5% | +66.8% | +3853.7% | +38.5% | |
| Annual Cash From Operations | $485.63M | – | -6.1% | +41.5% | +31.7% | |
| Quarterly Cash From Operations | $328.00M | +549.0% | +156.6% | +63.2% | +144.9% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| TTM Cash From Investing | -$613.78M | -43.1% | +14.3% | -145.4% | -27.3% | |
| TTM Cash From Financing | -$300.93M | -40.2% | -184.4% | +69.3% | -874.8% | |
| TTM Free Cash Flow | $307.03M | +159.3% | +125.4% | +243.9% | +19.5% | |
| TTM CAPEX | $364.24M | +3.3% | +36.9% | +86.3% | +59.9% | |
| TTM Net Income | $561.94M | +3.0% | +4.7% | +183.1% | +1569.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $671.28M | at high | |
| 3Y | $671.28M | at high | |
| 5Y | $671.28M | at high | |
| All | $1.08B | -38.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $471.09M | +42.5% | |
| 3Y | $117.43M | N/A | +471.6% |
| 5Y | -$121.76M | +651.3% | |
| All | -$121.76M | +651.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UGP?
As of today, UGP TTM cash from operations is $671.28M
What is UGP TTM cash from operations most recent change?
UGP TTM cash from operations was up +42.49% on September 30, 2025
What is 1-year change in UGP TTM cash from operations?
UGP TTM cash from operations is up +66.82% year-over-year
How far is UGP TTM cash from operations from its all-time high?
UGP TTM cash from operations is currently -38.04% below its historical high of $1.08B set on December 31, 2012
How does UGP TTM cash from operations rank versus sector peers?
UGP TTM cash from operations is higher than 64.63% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp