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UGP Cash from operations

annual CFO:

$696.28M-$75.03M(-9.73%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.7%+79.1%-99.9%+100.2%-6.7%+994.7%
5 y5-year-9.7%+79.1%-99.9%+100.2%-6.7%+994.7%
alltimeall time-44.4%+589.4%-99.9%+100.2%-35.0%+4017.0%

UGP Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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