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UGP Free cash flow

annual FCF:

$363.16M-$146.12M(-28.69%)
December 31, 2024

Summary

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

Summary

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

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-28.7%+138.3%-119.8%+75.7%-16.4%+403.7%
5 y5-year-29.3%+138.3%-119.8%+75.7%-20.9%+403.7%
alltimeall time-36.1%+219.6%-118.1%+75.7%-32.7%+258.6%

UGP Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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