Annual FCF:
$154.12M-$101.05M(-39.60%)Summary
- As of today, UGP annual free cash flow is $154.12 million, with the most recent change of -$101.05 million (-39.60%) on December 31, 2024.
- During the last 3 years, UGP annual free cash flow has risen by +$48.24 million (+45.56%).
- UGP annual free cash flow is now -71.87% below its all-time high of $547.92 million, reached on December 31, 2009.
Performance
UGP Free Cash Flow Chart
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Range
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Quarterly FCF:
-$33.09M+$88.56M(+72.80%)Summary
- As of today, UGP quarterly free cash flow is -$33.09 million, with the most recent change of +$88.56 million (+72.80%) on June 30, 2025.
- Over the past year, UGP quarterly free cash flow has dropped by -$185.17 million (-121.76%).
- UGP quarterly free cash flow is now -111.31% below its all-time high of $292.65 million, reached on September 30, 2023.
Performance
UGP Quarterly Free Cash Flow Chart
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TTM FCF:
$118.72M-$185.17M(-60.93%)Summary
- As of today, UGP TTM free cash flow is $118.72 million, with the most recent change of -$185.17 million (-60.93%) on June 30, 2025.
- Over the past year, UGP TTM free cash flow has dropped by -$258.97 million (-68.57%).
- UGP TTM free cash flow is now -79.24% below its all-time high of $571.96 million, reached on December 31, 2009.
Performance
UGP TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UGP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -39.6% | -121.8% | -68.6% |
| 3Y3 Years | +45.6% | +72.4% | +138.3% |
| 5Y5 Years | +114.8% | -146.7% | -53.8% |
UGP Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -39.6% | +229.9% | -111.3% | +87.7% | -68.6% | +155.6% |
| 5Y | 5-Year | -48.1% | +229.9% | -111.3% | +87.7% | -68.6% | +138.3% |
| All-Time | All-Time | -71.9% | +136.8% | -111.3% | +87.7% | -79.2% | +137.2% |
UGP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$33.09M(+72.8%) | $118.72M(-60.9%) |
| Mar 2025 | - | -$121.64M(-154.7%) | $303.90M(+94.3%) |
| Dec 2024 | $154.12M(-39.6%) | $222.26M(+334.2%) | $156.38M(+14.8%) |
| Sep 2024 | - | $51.19M(-66.3%) | $136.23M(-63.9%) |
| Jun 2024 | - | $152.09M(+156.5%) | $377.69M(+36.4%) |
| Mar 2024 | - | -$269.16M(-233.2%) | $276.86M(-10.7%) |
| Dec 2023 | $255.17M(+315.2%) | $202.11M(-30.9%) | $310.16M(+3.8%) |
| Sep 2023 | - | $292.65M(+470.9%) | $298.85M(+117.3%) |
| Jun 2023 | - | $51.26M(+121.7%) | $137.56M(+509.0%) |
| Mar 2023 | - | -$235.86M(-223.6%) | -$33.63M(+48.1%) |
| Dec 2022 | -$118.60M(-212.0%) | $190.80M(+45.2%) | -$64.84M(+69.6%) |
| Sep 2022 | - | $131.36M(+209.5%) | -$213.40M(+31.2%) |
| Jun 2022 | - | -$119.93M(+55.1%) | -$310.02M(-219.0%) |
| Mar 2022 | - | -$267.07M(-732.2%) | -$97.19M(-164.8%) |
| Dec 2021 | $105.88M(-64.3%) | $42.25M(+21.6%) | $149.89M(+33.5%) |
| Sep 2021 | - | $34.73M(-62.6%) | $112.26M(-29.4%) |
| Jun 2021 | - | $92.90M(+564.8%) | $159.04M(+16.1%) |
| Mar 2021 | - | -$19.99M(-533.2%) | $136.95M(-53.7%) |
| Dec 2020 | $296.91M(+313.8%) | $4.61M(-94.3%) | $296.05M(+15.3%) |
| Sep 2020 | - | $81.51M(+15.1%) | $256.86M(-4.2%) |
| Jun 2020 | - | $70.81M(-49.1%) | $268.13M(+53.1%) |
| Mar 2020 | - | $139.12M(+502.4%) | $175.17M(+144.1%) |
| Dec 2019 | $71.75M(-64.3%) | -$34.57M(-137.3%) | $71.75M(-78.9%) |
| Sep 2019 | - | $92.78M(+518.9%) | $339.80M(+17.8%) |
| Jun 2019 | - | -$22.15M(-162.1%) | $288.45M(-22.2%) |
| Mar 2019 | - | $35.70M(-84.7%) | $370.57M(+125.1%) |
| Dec 2018 | $201.16M(+215.7%) | $233.48M(+463.6%) | $164.62M(+184.4%) |
| Sep 2018 | - | $41.43M(-30.9%) | -$195.03M(+34.9%) |
| Jun 2018 | - | $59.97M(+135.2%) | -$299.76M(+6.0%) |
| Mar 2018 | - | -$170.26M(-34.9%) | -$318.95M(-56.4%) |
| Dec 2017 | -$173.79M(-251.5%) | -$126.18M(-99.3%) | -$203.94M(-6315.3%) |
| Sep 2017 | - | -$63.30M(-255.2%) | -$3.18M(-103.3%) |
| Jun 2017 | - | $40.78M(+173.8%) | $96.83M(+67.5%) |
| Mar 2017 | - | -$55.24M(-174.1%) | $57.81M(+216.9%) |
| Dec 2016 | -$49.44M(-117.7%) | $74.58M(+103.2%) | -$49.44M(-130.6%) |
| Sep 2016 | - | $36.71M(+1995.0%) | $161.57M(-32.0%) |
| Jun 2016 | - | $1.75M(+101.1%) | $237.61M(+40.6%) |
| Mar 2016 | - | -$162.49M(-156.9%) | $168.94M(-39.5%) |
| Dec 2015 | $279.43M(-5.6%) | $285.60M(+153.3%) | $279.43M(+25.7%) |
| Sep 2015 | - | $112.75M(+268.5%) | $222.25M(-27.5%) |
| Jun 2015 | - | -$66.92M(-28.7%) | $306.51M(-36.2%) |
| Mar 2015 | - | -$51.99M(-122.8%) | $480.76M(+62.4%) |
| Dec 2014 | $296.01M(+73.7%) | $228.41M(+15.9%) | $296.01M(+46.4%) |
| Sep 2014 | - | $197.01M(+83.6%) | $202.23M(-6.3%) |
| Jun 2014 | - | $107.33M(+145.3%) | $215.72M(+13.3%) |
| Mar 2014 | - | -$236.75M(-275.8%) | $190.48M(+11.8%) |
| Dec 2013 | $170.44M | $134.64M(-36.0%) | $170.44M(-45.5%) |
| Sep 2013 | - | $210.50M(+156.5%) | $312.95M(+46.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $82.08M(+132.0%) | $213.08M(-4.0%) |
| Mar 2013 | - | -$256.79M(-192.7%) | $222.04M(-42.6%) |
| Dec 2012 | $387.08M(+123.0%) | $277.16M(+150.5%) | $387.08M(+263.9%) |
| Sep 2012 | - | $110.63M(+21.5%) | $106.36M(-36.5%) |
| Jun 2012 | - | $91.04M(+199.2%) | $167.52M(+102.8%) |
| Mar 2012 | - | -$91.75M(-2479.0%) | $82.61M(-52.4%) |
| Dec 2011 | $173.60M(-16.7%) | -$3.56M(-102.1%) | $173.60M(-16.8%) |
| Sep 2011 | - | $171.79M(+2704.0%) | $208.77M(+46.3%) |
| Jun 2011 | - | $6.13M(+914.1%) | $142.70M(-49.4%) |
| Mar 2011 | - | -$752.50K(-102.4%) | $282.00M(+35.4%) |
| Dec 2010 | $208.34M(-62.0%) | $31.61M(-70.1%) | $208.34M(-38.6%) |
| Sep 2010 | - | $105.71M(-27.3%) | $339.28M(-18.9%) |
| Jun 2010 | - | $145.43M(+295.4%) | $418.56M(+7.8%) |
| Mar 2010 | - | -$74.41M(-145.8%) | $388.17M(-32.1%) |
| Dec 2009 | $547.92M(+423.2%) | $162.55M(-12.1%) | $571.96M(+17.4%) |
| Sep 2009 | - | $184.99M(+60.8%) | $487.35M(+93.2%) |
| Jun 2009 | - | $115.05M(+5.2%) | $252.20M(+3546.0%) |
| Mar 2009 | - | $109.38M(+40.3%) | -$7.32M(+94.9%) |
| Dec 2008 | -$169.54M(-142.9%) | $77.94M(+255.4%) | -$143.68M(+32.5%) |
| Sep 2008 | - | -$50.16M(+65.3%) | -$212.74M(-9.4%) |
| Jun 2008 | - | -$144.47M(-435.4%) | -$194.54M(-550.1%) |
| Mar 2008 | - | -$26.99M(-403.7%) | -$29.92M(+37.2%) |
| Dec 2007 | -$69.81M(-277.9%) | $8.88M(+127.8%) | -$47.68M(+4.7%) |
| Sep 2007 | - | -$31.97M(-258.7%) | -$50.05M(-176.8%) |
| Jun 2007 | - | $20.15M(+145.0%) | -$18.08M(+52.7%) |
| Mar 2007 | - | -$44.74M(-786.7%) | -$38.22M(-686.7%) |
| Dec 2006 | $39.24M(-59.1%) | $6.52M(-74.4%) | $6.52M(-74.4%) |
| Dec 2005 | $95.83M(-1.0%) | $25.46M(-20.3%) | $25.46M(-75.7%) |
| Dec 2004 | $96.84M(+543.3%) | $31.93M(-13.7%) | $104.97M(-0.4%) |
| Sep 2004 | - | $37.02M(-4.5%) | $105.36M(-0.5%) |
| Jun 2004 | - | $38.78M(+1505.5%) | $105.87M(+92.6%) |
| Mar 2004 | - | -$2.76M(-108.5%) | $54.97M(+20.9%) |
| Dec 2003 | -$21.84M(-126.1%) | $32.32M(-13.9%) | $45.47M(-5.2%) |
| Sep 2003 | - | $37.53M(+409.7%) | $47.96M(+29.5%) |
| Jun 2003 | - | -$12.12M(+1.1%) | $37.04M(-57.6%) |
| Mar 2003 | - | -$12.25M(-135.2%) | $87.47M(-17.8%) |
| Dec 2002 | $83.71M(+75.8%) | $34.80M(+30.7%) | $106.43M(+13.4%) |
| Sep 2002 | - | $26.62M(-30.5%) | $93.83M(-16.3%) |
| Jun 2002 | - | $38.30M(+471.0%) | $112.16M(+28.0%) |
| Mar 2002 | - | $6.71M(-69.8%) | $87.60M(+6.3%) |
| Dec 2001 | $47.61M(-57.8%) | $22.21M(-50.6%) | $82.43M(+39.0%) |
| Sep 2001 | - | $44.94M(+226.8%) | $59.28M(+84.0%) |
| Jun 2001 | - | $13.75M(+795.3%) | $32.23M(-9.5%) |
| Mar 2001 | - | $1.54M(+263.0%) | $35.59M(-24.0%) |
| Dec 2000 | $112.73M(+126.9%) | -$942.40K(-105.3%) | $46.84M(-2.0%) |
| Sep 2000 | - | $17.88M(+4.4%) | $47.78M(+59.8%) |
| Jun 2000 | - | $17.12M(+33.9%) | $29.90M(+133.9%) |
| Mar 2000 | - | $12.78M | $12.78M |
| Dec 1999 | -$418.34M | - | - |
FAQ
- What is Ultrapar Participações S.A. annual free cash flow?
- What is the all-time high annual free cash flow for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual free cash flow year-on-year change?
- What is Ultrapar Participações S.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. quarterly free cash flow year-on-year change?
- What is Ultrapar Participações S.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. TTM free cash flow year-on-year change?
What is Ultrapar Participações S.A. annual free cash flow?
The current annual free cash flow of UGP is $154.12M
What is the all-time high annual free cash flow for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high annual free cash flow is $547.92M
What is Ultrapar Participações S.A. annual free cash flow year-on-year change?
Over the past year, UGP annual free cash flow has changed by -$101.05M (-39.60%)
What is Ultrapar Participações S.A. quarterly free cash flow?
The current quarterly free cash flow of UGP is -$33.09M
What is the all-time high quarterly free cash flow for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly free cash flow is $292.65M
What is Ultrapar Participações S.A. quarterly free cash flow year-on-year change?
Over the past year, UGP quarterly free cash flow has changed by -$185.17M (-121.76%)
What is Ultrapar Participações S.A. TTM free cash flow?
The current TTM free cash flow of UGP is $118.72M
What is the all-time high TTM free cash flow for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high TTM free cash flow is $571.96M
What is Ultrapar Participações S.A. TTM free cash flow year-on-year change?
Over the past year, UGP TTM free cash flow has changed by -$258.97M (-68.57%)