annual FCF:
$154.12M-$101.05M(-39.60%)Summary
- As of today (August 18, 2025), 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 FCF has risen by +$48.24 million (+45.56%).
- UGP annual FCF 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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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- UGP quarterly free cash flow is not available.
Performance
UGP quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- UGP TTM free cash flow is not available.
Performance
UGP TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
UGP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.6% | - | - |
| 3 y3 years | +45.6% | - | - |
| 5 y5 years | +114.8% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.6% | +229.9% | ||||
| 5 y | 5-year | -48.1% | +229.9% | ||||
| alltime | all time | -71.9% | +136.8% |
UGP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+32.5%) |
| Sep 2021 | - | $34.73M(-62.6%) | $113.12M(-29.3%) |
| Jun 2021 | - | $92.90M(-564.8%) | $159.89M(+16.0%) |
| Mar 2021 | - | -$19.99M(-465.2%) | $137.81M(-53.6%) |
| Dec 2020 | $296.91M(+313.8%) | $5.47M(-93.3%) | $296.91M(+15.6%) |
| 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(-185.0%) |
| Sep 2018 | - | $41.43M(-30.9%) | -$193.74M(-35.1%) |
| Jun 2018 | - | $59.97M(-135.2%) | -$298.46M(-6.0%) |
| Mar 2018 | - | -$170.26M(+36.3%) | -$317.66M(+56.8%) |
| Dec 2017 | -$173.79M(+251.5%) | -$124.88M(+97.3%) | -$202.64M(+6274.7%) |
| 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%) |
| Jun 2013 | - | $82.08M(-132.0%) | $213.08M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual FCF year-on-year change?
- What is the all time high quarterly FCF for Ultrapar Participações S.A.?
- What is the all time high TTM FCF for Ultrapar Participações S.A.?
What is Ultrapar Participações S.A. annual free cash flow?
The current annual FCF of UGP is $154.12M
What is the all time high annual FCF 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 FCF year-on-year change?
Over the past year, UGP annual free cash flow has changed by -$101.05M (-39.60%)
What is the all time high quarterly FCF for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly free cash flow is $292.65M
What is the all time high TTM FCF for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high TTM free cash flow is $571.96M