annual CFO:
$485.63M-$31.37M(-6.07%)Summary
- As of today (August 18, 2025), UGP annual cash flow from operations is $485.63 million, with the most recent change of -$31.37 million (-6.07%) on December 31, 2024.
- During the last 3 years, UGP annual CFO has risen by +$142.39 million (+41.49%).
- UGP annual CFO is now -55.17% below its all-time high of $1.08 billion, reached on December 31, 2012.
Performance
UGP Cash from operations Chart
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quarterly CFO:
$50.89M+$107.64M(+189.69%)Summary
- As of today (August 18, 2025), UGP quarterly cash flow from operations is $50.89 million, with the most recent change of +$107.64 million (+189.69%) on June 1, 2025.
- Over the past year, UGP quarterly CFO has dropped by -$169.72 million (-76.93%).
- UGP quarterly CFO is now -89.97% below its all-time high of $507.47 million, reached on December 31, 2012.
Performance
UGP quarterly CFO Chart
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TTM CFO:
$472.49M-$169.72M(-26.43%)Summary
- As of today (August 18, 2025), UGP TTM cash flow from operations is $472.49 million, with the most recent change of -$169.72 million (-26.43%) on June 1, 2025.
- Over the past year, UGP TTM CFO has dropped by -$156.43 million (-24.87%).
- UGP TTM CFO is now -56.39% below its all-time high of $1.08 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 | -6.1% | -76.9% | -24.9% |
| 3 y3 years | +41.5% | +177.3% | +484.0% |
| 5 y5 years | +31.7% | -53.5% | -10.9% |
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 | -6.1% | +313.6% | -85.6% | +125.0% | -26.4% | +484.0% |
| 5 y | 5-year | -6.1% | +313.6% | -85.6% | +122.4% | -26.4% | +484.0% |
| alltime | all time | -55.2% | +228.4% | -90.0% | +122.4% | -56.4% | +484.0% |
UGP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $50.89M(-189.7%) | $472.49M(-26.4%) |
| Mar 2025 | - | -$56.74M(-116.2%) | $642.21M(+29.6%) |
| Dec 2024 | $485.63M(-6.1%) | $350.53M(+174.3%) | $495.68M(+23.2%) |
| Sep 2024 | - | $127.81M(-42.1%) | $402.39M(-36.0%) |
| Jun 2024 | - | $220.61M(-208.5%) | $628.92M(+24.0%) |
| Mar 2024 | - | -$203.28M(-179.0%) | $507.02M(-1.9%) |
| Dec 2023 | $517.00M(+340.3%) | $257.24M(-27.4%) | $517.00M(+10.3%) |
| Sep 2023 | - | $354.34M(+259.0%) | $468.86M(+48.6%) |
| Jun 2023 | - | $98.70M(-151.1%) | $315.43M(+109.0%) |
| Mar 2023 | - | -$193.29M(-192.4%) | $150.93M(+28.5%) |
| Dec 2022 | $117.43M(-65.8%) | $209.10M(+4.1%) | $117.43M(-756.7%) |
| Sep 2022 | - | $200.92M(-405.4%) | -$17.88M(-85.5%) |
| Jun 2022 | - | -$65.80M(-71.0%) | -$123.04M(-231.8%) |
| Mar 2022 | - | -$226.79M(-407.4%) | $93.36M(-72.8%) |
| Dec 2021 | $343.24M(-27.3%) | $73.78M(-23.0%) | $343.24M(+10.7%) |
| Sep 2021 | - | $95.77M(-36.4%) | $310.03M(-11.0%) |
| Jun 2021 | - | $150.61M(+552.6%) | $348.18M(+13.4%) |
| Mar 2021 | - | $23.08M(-43.1%) | $306.95M(-35.0%) |
| Dec 2020 | $472.39M(+28.1%) | $40.58M(-69.7%) | $472.39M(-2.5%) |
| Sep 2020 | - | $133.91M(+22.4%) | $484.61M(-8.6%) |
| Jun 2020 | - | $109.38M(-42.0%) | $530.47M(+14.1%) |
| Mar 2020 | - | $188.52M(+257.0%) | $464.86M(+26.0%) |
| Dec 2019 | $368.86M(-37.3%) | $52.81M(-70.6%) | $368.86M(-42.8%) |
| Sep 2019 | - | $179.76M(+310.7%) | $645.10M(+2.3%) |
| Jun 2019 | - | $43.77M(-52.7%) | $630.68M(-15.0%) |
| Mar 2019 | - | $92.52M(-71.9%) | $741.73M(+26.1%) |
| Dec 2018 | $588.41M(+93.8%) | $329.05M(+99.0%) | $588.41M(+94.7%) |
| Sep 2018 | - | $165.34M(+6.8%) | $302.14M(+36.3%) |
| Jun 2018 | - | $154.81M(-354.7%) | $221.64M(+5.2%) |
| Mar 2018 | - | -$60.79M(-242.1%) | $210.64M(-30.6%) |
| Dec 2017 | $303.61M(-29.2%) | $42.78M(-49.6%) | $303.61M(-41.1%) |
| Sep 2017 | - | $84.84M(-41.0%) | $515.13M(-13.2%) |
| Jun 2017 | - | $143.82M(+347.0%) | $593.60M(+8.2%) |
| Mar 2017 | - | $32.17M(-87.3%) | $548.74M(+28.0%) |
| Dec 2016 | $428.60M(-39.0%) | $254.30M(+55.7%) | $428.60M(-27.5%) |
| Sep 2016 | - | $163.30M(+65.0%) | $591.20M(-9.5%) |
| Jun 2016 | - | $98.97M(-212.5%) | $653.54M(+10.1%) |
| Mar 2016 | - | -$87.97M(-121.1%) | $593.62M(-15.5%) |
| Dec 2015 | $702.47M(-17.8%) | $416.89M(+84.8%) | $702.47M(-2.6%) |
| Sep 2015 | - | $225.65M(+477.9%) | $721.46M(-16.3%) |
| Jun 2015 | - | $39.05M(+87.0%) | $861.52M(-17.9%) |
| Mar 2015 | - | $20.88M(-95.2%) | $1.05B(+22.8%) |
| Dec 2014 | $854.59M(+17.4%) | $435.88M(+19.2%) | $854.59M(+12.5%) |
| Sep 2014 | - | $365.71M(+61.1%) | $759.57M(+0.9%) |
| Jun 2014 | - | $227.03M(-230.5%) | $752.54M(+1.6%) |
| Mar 2014 | - | -$174.03M(-151.1%) | $741.00M(+1.8%) |
| Dec 2013 | $728.07M | $340.86M(-5.0%) | $728.07M(-18.6%) |
| Sep 2013 | - | $358.68M(+66.5%) | $894.67M(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $215.49M(-215.3%) | $789.69M(-7.6%) |
| Mar 2013 | - | -$186.96M(-136.8%) | $854.70M(-21.1%) |
| Dec 2012 | $1.08B(+33.2%) | $507.47M(+100.0%) | $1.08B(+42.8%) |
| Sep 2012 | - | $253.70M(-9.6%) | $758.45M(-9.7%) |
| Jun 2012 | - | $280.49M(+572.5%) | $840.12M(+14.4%) |
| Mar 2012 | - | $41.71M(-77.2%) | $734.47M(-9.7%) |
| Dec 2011 | $813.57M(+12.3%) | $182.55M(-45.6%) | $813.57M(+0.2%) |
| Sep 2011 | - | $335.37M(+91.8%) | $811.65M(+15.1%) |
| Jun 2011 | - | $174.84M(+44.7%) | $705.09M(-12.1%) |
| Mar 2011 | - | $120.81M(-33.1%) | $801.84M(+10.7%) |
| Dec 2010 | $724.57M(-17.0%) | $180.62M(-21.1%) | $724.57M(-9.4%) |
| Sep 2010 | - | $228.81M(-15.8%) | $800.06M(-2.2%) |
| Jun 2010 | - | $271.59M(+523.8%) | $818.12M(+14.6%) |
| Mar 2010 | - | $43.54M(-83.0%) | $713.80M(-13.4%) |
| Dec 2009 | $872.53M(+156.8%) | $256.11M(+3.7%) | $824.59M(+10.0%) |
| Sep 2009 | - | $246.87M(+47.6%) | $749.58M(+21.2%) |
| Jun 2009 | - | $167.28M(+8.4%) | $618.71M(+43.6%) |
| Mar 2009 | - | $154.33M(-14.8%) | $430.98M(+26.8%) |
| Dec 2008 | $339.81M(+11.7%) | $181.10M(+56.1%) | $339.81M(+17.8%) |
| Sep 2008 | - | $116.01M(-667.1%) | $288.37M(+20.7%) |
| Jun 2008 | - | -$20.46M(-132.4%) | $238.88M(-34.1%) |
| Mar 2008 | - | $63.15M(-51.3%) | $362.67M(+19.2%) |
| Dec 2007 | $304.33M(+55.8%) | $129.67M(+95.0%) | $304.33M(+37.3%) |
| Sep 2007 | - | $66.51M(-35.6%) | $221.61M(+42.9%) |
| Jun 2007 | - | $103.33M(+2048.2%) | $155.10M(+199.6%) |
| Mar 2007 | - | $4.81M(-89.8%) | $51.76M(+10.2%) |
| Dec 2006 | $195.36M(+2.5%) | $46.95M(-7.3%) | $46.95M(-7.3%) |
| Dec 2005 | $190.66M(-0.2%) | $50.64M(+15.9%) | $50.64M(-72.1%) |
| Dec 2004 | $191.02M(+83.7%) | $43.69M(-28.7%) | $181.31M(+4.0%) |
| 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 | $103.98M(-34.9%) | $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 | $159.84M(+19.5%) | $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 | $133.81M(-36.9%) | $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 | $211.96M(-156.0%) | $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 | -$378.34M | - | - |
FAQ
- What is Ultrapar Participações S.A. annual cash flow from operations?
- What is the all time high annual CFO for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual CFO year-on-year change?
- What is Ultrapar Participações S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. quarterly CFO year-on-year change?
- What is Ultrapar Participações S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. TTM CFO year-on-year change?
What is Ultrapar Participações S.A. annual cash flow from operations?
The current annual CFO of UGP is $485.63M
What is the all time high annual CFO for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high annual cash flow from operations is $1.08B
What is Ultrapar Participações S.A. annual CFO year-on-year change?
Over the past year, UGP annual cash flow from operations has changed by -$31.37M (-6.07%)
What is Ultrapar Participações S.A. quarterly cash flow from operations?
The current quarterly CFO of UGP is $50.89M
What is the all time high quarterly CFO for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly cash flow from operations is $507.47M
What is Ultrapar Participações S.A. quarterly CFO year-on-year change?
Over the past year, UGP quarterly cash flow from operations has changed by -$169.72M (-76.93%)
What is Ultrapar Participações S.A. TTM cash flow from operations?
The current TTM CFO of UGP is $472.49M
What is the all time high TTM CFO for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high TTM cash flow from operations is $1.08B
What is Ultrapar Participações S.A. TTM CFO year-on-year change?
Over the past year, UGP TTM cash flow from operations has changed by -$156.43M (-24.87%)