annual FCF:
$363.16M-$146.12M(-28.69%)Summary
- As of today (June 23, 2025), UGP annual free cash flow is $363.16 million, with the most recent change of -$146.12 million (-28.69%) on December 31, 2024.
- During the last 3 years, UGP annual FCF has risen by +$120.80 million (+49.84%).
- UGP annual FCF is now -36.13% below its all-time high of $568.57 million, reached on December 31, 2014.
Performance
UGP Free cash flow Chart
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quarterly FCF:
-$64.63M-$354.68M(-122.28%)Summary
- As of today (June 23, 2025), UGP quarterly free cash flow is -$64.63 million, with the most recent change of -$354.68 million (-122.28%) on March 1, 2025.
- Over the past year, UGP quarterly FCF has increased by +$118.38 million (+64.69%).
- UGP quarterly FCF is now -118.10% below its all-time high of $356.99 million, reached on December 31, 2015.
Performance
UGP quarterly FCF Chart
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TTM FCF:
$481.54M+$118.38M(+32.60%)Summary
- As of today (June 23, 2025), UGP TTM free cash flow is $481.54 million, with the most recent change of +$118.38 million (+32.60%) on March 1, 2025.
- Over the past year, UGP TTM FCF has dropped by -$28.14 million (-5.52%).
- UGP TTM FCF is now -32.74% below its all-time high of $715.94 million, reached on September 30, 2019.
Performance
UGP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
UGP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.7% | +64.7% | -5.5% |
| 3 y3 years | +49.8% | +75.7% | +10000.0% |
| 5 y5 years | -29.3% | -140.2% | -20.9% |
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 | -28.7% | +138.3% | -119.8% | +75.7% | -16.4% | +403.7% |
| 5 y | 5-year | -29.3% | +138.3% | -119.8% | +75.7% | -20.9% | +403.7% |
| alltime | all time | -36.1% | +219.6% | -118.1% | +75.7% | -32.7% | +258.6% |
UGP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$64.63M(-122.3%) | $481.54M(+32.6%) |
| Dec 2024 | $363.16M(-28.7%) | $290.05M(+344.8%) | $363.16M(+15.2%) |
| Sep 2024 | - | $65.21M(-65.8%) | $315.23M(-45.2%) |
| Jun 2024 | - | $190.90M(-204.3%) | $575.70M(+13.0%) |
| Mar 2024 | - | -$183.01M(-175.6%) | $509.69M(-0.7%) |
| Dec 2023 | $509.28M(+234.2%) | $242.11M(-25.7%) | $513.39M(+3.6%) |
| Sep 2023 | - | $325.68M(+160.8%) | $495.63M(+36.8%) |
| Jun 2023 | - | $124.89M(-169.7%) | $362.23M(+49.8%) |
| Mar 2023 | - | -$179.30M(-179.9%) | $241.80M(+56.3%) |
| Dec 2022 | $152.39M(-37.1%) | $224.35M(+16.7%) | $154.74M(-773.8%) |
| Sep 2022 | - | $192.29M(+4212.0%) | -$22.96M(-85.5%) |
| Jun 2022 | - | $4.46M(-101.7%) | -$158.57M(+3582.5%) |
| Mar 2022 | - | -$266.36M(-671.0%) | -$4.31M(-101.8%) |
| Dec 2021 | $242.36M(-44.6%) | $46.65M(-17.7%) | $242.36M(-11.4%) |
| Sep 2021 | - | $56.68M(-64.3%) | $273.56M(-14.8%) |
| Jun 2021 | - | $158.72M(-906.0%) | $321.05M(+25.0%) |
| Mar 2021 | - | -$19.69M(-125.3%) | $256.93M(-41.3%) |
| Dec 2020 | $437.51M(-14.8%) | $77.85M(-25.3%) | $437.51M(-5.2%) |
| Sep 2020 | - | $104.17M(+10.1%) | $461.30M(-7.7%) |
| Jun 2020 | - | $94.61M(-41.2%) | $499.98M(-17.9%) |
| Mar 2020 | - | $160.88M(+58.3%) | $608.67M(+18.5%) |
| Dec 2019 | $513.60M(+26.7%) | $101.64M(-28.8%) | $513.60M(-28.3%) |
| Sep 2019 | - | $142.85M(-29.7%) | $715.94M(+3.1%) |
| Jun 2019 | - | $203.30M(+208.9%) | $694.25M(+12.8%) |
| Mar 2019 | - | $65.81M(-78.4%) | $615.41M(+51.8%) |
| Dec 2018 | $405.30M(+503.3%) | $303.99M(+150.9%) | $405.30M(+732.6%) |
| Sep 2018 | - | $121.16M(-2.7%) | $48.68M(-173.5%) |
| Jun 2018 | - | $124.46M(-186.2%) | -$66.22M(-6.3%) |
| Mar 2018 | - | -$144.30M(+174.2%) | -$70.66M(-205.2%) |
| Dec 2017 | $67.18M(-72.5%) | -$52.63M(-941.5%) | $67.18M(-73.6%) |
| Sep 2017 | - | $6.25M(-94.8%) | $254.71M(-25.4%) |
| Jun 2017 | - | $120.02M(-1957.6%) | $341.62M(-4.5%) |
| Mar 2017 | - | -$6.46M(-104.8%) | $357.62M(+46.4%) |
| Dec 2016 | $244.29M(-55.3%) | $134.90M(+44.8%) | $244.29M(-47.6%) |
| Sep 2016 | - | $93.17M(-31.5%) | $466.39M(-9.5%) |
| Jun 2016 | - | $136.02M(-213.5%) | $515.22M(+23.9%) |
| Mar 2016 | - | -$119.80M(-133.6%) | $415.76M(-23.9%) |
| Dec 2015 | $546.30M(-3.9%) | $356.99M(+151.4%) | $546.30M(+17.4%) |
| Sep 2015 | - | $142.00M(+288.4%) | $465.20M(-13.9%) |
| Jun 2015 | - | $36.56M(+240.2%) | $540.60M(-17.8%) |
| Mar 2015 | - | $10.75M(-96.1%) | $657.29M(+15.6%) |
| Dec 2014 | $568.57M(+33.6%) | $275.90M(+26.9%) | $568.57M(+19.3%) |
| Sep 2014 | - | $217.39M(+41.8%) | $476.59M(+5.5%) |
| Jun 2014 | - | $153.26M(-296.5%) | $451.62M(-2.9%) |
| Mar 2014 | - | -$77.98M(-142.4%) | $465.15M(+9.3%) |
| Dec 2013 | $425.54M(-24.2%) | $183.92M(-4.4%) | $425.54M(-27.2%) |
| Sep 2013 | - | $192.43M(+15.4%) | $584.68M(+16.5%) |
| Jun 2013 | - | $166.79M(-241.8%) | $501.69M(+9.9%) |
| Mar 2013 | - | -$117.59M(-134.3%) | $456.41M(-18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $561.04M(+53.7%) | $343.06M(+213.5%) | $561.04M(+38.5%) |
| Sep 2012 | - | $109.43M(-9.9%) | $405.05M(-13.5%) |
| Jun 2012 | - | $121.52M(-1037.0%) | $468.14M(+32.7%) |
| Mar 2012 | - | -$12.97M(-106.9%) | $352.85M(-3.3%) |
| Dec 2011 | $365.07M(+8.4%) | $187.07M(+8.4%) | $365.07M(+8.1%) |
| Sep 2011 | - | $172.52M(+2670.2%) | $337.82M(+24.4%) |
| Jun 2011 | - | $6.23M(-933.7%) | $271.59M(-33.7%) |
| Mar 2011 | - | -$747.00K(-100.5%) | $409.51M(+21.6%) |
| Dec 2010 | $336.75M(-38.3%) | $159.81M(+50.4%) | $336.75M(+16.3%) |
| Sep 2010 | - | $106.29M(-26.3%) | $289.51M(-26.0%) |
| Jun 2010 | - | $144.14M(-296.1%) | $391.30M(+6.2%) |
| Mar 2010 | - | -$73.51M(-165.3%) | $368.57M(-32.5%) |
| Dec 2009 | $545.70M(-279.7%) | $112.58M(-45.9%) | $545.70M(+58.9%) |
| Sep 2009 | - | $208.08M(+71.4%) | $343.40M(+200.5%) |
| Jun 2009 | - | $121.42M(+17.2%) | $114.26M(-169.5%) |
| Mar 2009 | - | $103.62M(-215.5%) | -$164.46M(-45.8%) |
| Dec 2008 | -$303.62M(+200.7%) | -$89.72M(+326.1%) | -$303.62M(+14.4%) |
| Sep 2008 | - | -$21.05M(-86.6%) | -$265.40M(-0.6%) |
| Jun 2008 | - | -$157.30M(+342.5%) | -$267.01M(+193.3%) |
| Mar 2008 | - | -$35.55M(-31.0%) | -$91.03M(-9.8%) |
| Dec 2007 | -$100.96M(-284.0%) | -$51.50M(+127.3%) | -$100.96M(+48.6%) |
| Sep 2007 | - | -$22.66M(-221.3%) | -$67.95M(+867.6%) |
| Jun 2007 | - | $18.68M(-141.1%) | -$7.02M(-182.5%) |
| Mar 2007 | - | -$45.48M(+146.0%) | $8.52M(-84.5%) |
| Dec 2006 | $54.86M(-47.7%) | -$18.49M(-148.3%) | $54.86M(-25.2%) |
| Sep 2006 | - | $38.27M(+11.8%) | $73.35M(+109.1%) |
| Jun 2006 | - | $34.22M(+3894.2%) | $35.08M(+3994.2%) |
| Mar 2006 | - | $856.70K(-97.7%) | $856.70K(-99.2%) |
| Dec 2004 | $104.97M(+130.8%) | - | - |
| 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 | $45.47M(-57.3%) | $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 | $106.43M(+29.1%) | $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 | $82.43M(+76.0%) | $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 | $46.84M(-62.8%) | -$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 | $126.04M | - | - |
FAQ
- What is Ultrapar Participações SA annual free cash flow?
- What is the all time high annual FCF for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual FCF year-on-year change?
- What is Ultrapar Participações SA quarterly free cash flow?
- What is the all time high quarterly FCF for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly FCF year-on-year change?
- What is Ultrapar Participações SA TTM free cash flow?
- What is the all time high TTM FCF for Ultrapar Participações SA?
- What is Ultrapar Participações SA TTM FCF year-on-year change?
What is Ultrapar Participações SA annual free cash flow?
The current annual FCF of UGP is $363.16M
What is the all time high annual FCF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual free cash flow is $568.57M
What is Ultrapar Participações SA annual FCF year-on-year change?
Over the past year, UGP annual free cash flow has changed by -$146.12M (-28.69%)
What is Ultrapar Participações SA quarterly free cash flow?
The current quarterly FCF of UGP is -$64.63M
What is the all time high quarterly FCF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly free cash flow is $356.99M
What is Ultrapar Participações SA quarterly FCF year-on-year change?
Over the past year, UGP quarterly free cash flow has changed by +$118.38M (+64.69%)
What is Ultrapar Participações SA TTM free cash flow?
The current TTM FCF of UGP is $481.54M
What is the all time high TTM FCF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM free cash flow is $715.94M
What is Ultrapar Participações SA TTM FCF year-on-year change?
Over the past year, UGP TTM free cash flow has changed by -$28.14M (-5.52%)