Annual FCF
$154.12M$101.05M-39.60%
Summary
- Current Value
- As of today, UGP annual free cash flow is $154.12M, down -39.60% on
- Historical Performance
- UGP annual free cash flow is up +45.56% over the past 3 years, and up +114.80% over the past 5 years
- All-Time High Comparison
- UGP annual free cash flow is currently -71.87% below its historical high of $547.92M set on
- 3-Year Low Comparison
- UGP annual free cash flow is +229.95% above its 3-year low of -$118.60M reached on an earlier date
- Sector Comparison
- UGP annual free cash flow is higher than 58.51% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $154.12M | -39.6% | +45.6% | +114.8% | -71.9% | |
| Quarterly Free Cash Flow | $239.79M | +368.4% | +82.5% | +194.2% | +129.8% | |
| TTM Free Cash Flow | $307.03M | +125.4% | +243.9% | +19.5% | -9.1% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Cash From Operations | $485.63M | -6.1% | +41.5% | +31.7% | -44.3% | |
| Annual CAPEX | $331.51M | +26.6% | +39.7% | +11.6% | +2.1% | |
| Annual Dividends Paid | $154.64M | +93.1% | +18.2% | +2.3% | +27.1% | |
| Annual Net Income | $468.54M | -7.0% | +208.9% | +358.7% | +121.8% | |
| Annual Revenue | $24.76B | -1.9% | +21.8% | +9.4% | +37.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.17M | -39.6% | |
| 5Y | $296.91M | N/A | -48.1% |
| All | $547.92M | -71.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$118.60M | N/A | +229.9% |
| 5Y | -$118.60M | +229.9% | |
| All | -$418.34M | +136.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UGP?
As of today, UGP annual free cash flow is $154.12M
What is 1-year change in UGP annual free cash flow?
UGP annual free cash flow is down -39.60% year-over-year
What is 3-year change in UGP annual free cash flow?
UGP annual free cash flow is up +45.56% over the past 3 years
How far is UGP annual free cash flow from its all-time high?
UGP annual free cash flow is currently -71.87% below its historical high of $547.92M set on December 31, 2009
How does UGP annual free cash flow rank versus sector peers?
UGP annual free cash flow is higher than 58.51% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly FCF
$239.79M$273.64M+808.57%
Summary
- Current Value
- As of today, UGP quarterly free cash flow is $239.79M, up +808.57% on
- Historical Performance
- UGP quarterly free cash flow is up +368.41% year-over-year, and up +82.55% over the past 3 years
- All-Time High Comparison
- UGP quarterly free cash flow is currently -18.06% below its historical high of $292.65M set on
- 3-Year Low Comparison
- UGP quarterly free cash flow is +189.09% above its 3-year low of -$269.16M reached on
- Sector Comparison
- UGP quarterly free cash flow is higher than 78.17% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $239.79M | +808.6% | +368.4% | +82.5% | +194.2% | |
| Annual Free Cash Flow | $154.12M | – | -39.6% | +45.6% | +114.8% | |
| TTM Free Cash Flow | $307.03M | +159.3% | +125.4% | +243.9% | +19.5% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Cash From Operations | $328.00M | +549.0% | +156.6% | +63.2% | +144.9% | |
| Quarterly CAPEX | $88.20M | +4.5% | +15.1% | +26.8% | +68.3% | |
| Quarterly Dividends Paid | $73.51M | +2009.1% | +24.1% | -1.8% | +10000.0% | |
| Quarterly Net Income | $142.15M | -31.3% | +12.9% | +313.5% | +175.6% | |
| Quarterly Revenue | $6.80B | +13.1% | +6.6% | -9.3% | +76.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.79M | at high | |
| 3Y | $292.65M | -18.1% | |
| 5Y | $292.65M | -18.1% | |
| All | $292.65M | -18.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.64M | +297.1% | |
| 3Y | -$269.16M | +189.1% | |
| 5Y | -$269.16M | +189.1% | |
| All | -$269.16M | +189.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UGP?
As of today, UGP quarterly free cash flow is $239.79M
What is UGP quarterly free cash flow most recent change?
UGP quarterly free cash flow was up +808.57% on September 30, 2025
What is 1-year change in UGP quarterly free cash flow?
UGP quarterly free cash flow is up +368.41% year-over-year
How far is UGP quarterly free cash flow from its all-time high?
UGP quarterly free cash flow is currently -18.06% below its historical high of $292.65M set on September 30, 2023
How does UGP quarterly free cash flow rank versus sector peers?
UGP quarterly free cash flow is higher than 78.17% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
TTM FCF
$307.03M$188.60M+159.25%
Summary
- Current Value
- As of today, UGP TTM free cash flow is $307.03M, up +159.25% on
- Historical Performance
- UGP TTM free cash flow is up +125.38% year-over-year, and up +243.88% over the past 3 years
- All-Time High Comparison
- UGP TTM free cash flow is currently -46.32% below its historical high of $571.96M set on
- 3-Year Low Comparison
- UGP TTM free cash flow is +573.49% above its 3-year low of -$64.84M reached on an earlier date
- Sector Comparison
- UGP TTM free cash flow is higher than 67.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $307.03M | +159.3% | +125.4% | +243.9% | +19.5% | |
| Annual Free Cash Flow | $154.12M | – | -39.6% | +45.6% | +114.8% | |
| Quarterly Free Cash Flow | $239.79M | +808.6% | +368.4% | +82.5% | +194.2% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| TTM Cash From Operations | $671.28M | +42.5% | +66.8% | +3853.7% | +38.5% | |
| TTM CAPEX | $364.24M | +3.3% | +36.9% | +86.3% | +59.9% | |
| TTM Dividends Paid | $167.07M | +9.3% | +11.0% | +34.4% | +153.3% | |
| TTM Net Income | $561.94M | +3.0% | +4.7% | +183.1% | +1569.0% | |
| TTM Revenue | $24.57B | +1.7% | -3.5% | -8.0% | +41.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.03M | at high | |
| 3Y | $377.69M | -18.7% | |
| 5Y | $377.69M | -18.7% | |
| All | $571.96M | -46.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.43M | +159.3% | |
| 3Y | -$64.84M | N/A | +573.5% |
| 5Y | -$309.47M | +199.2% | |
| All | -$319.12M | +196.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UGP?
As of today, UGP TTM free cash flow is $307.03M
What is UGP TTM free cash flow most recent change?
UGP TTM free cash flow was up +159.25% on September 30, 2025
What is 1-year change in UGP TTM free cash flow?
UGP TTM free cash flow is up +125.38% year-over-year
How far is UGP TTM free cash flow from its all-time high?
UGP TTM free cash flow is currently -46.32% below its historical high of $571.96M set on December 31, 2009
How does UGP TTM free cash flow rank versus sector peers?
UGP TTM free cash flow is higher than 67.25% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp