Annual FCF
$509.28 M
+$356.90 M+234.21%
31 December 2023
Summary:
Ultrapar Participações SA annual free cash flow is currently $509.28 million, with the most recent change of +$356.90 million (+234.21%) on 31 December 2023. During the last 3 years, it has risen by +$71.78 million (+16.41%). UGP annual FCF is now -10.43% below its all-time high of $568.57 million, reached on 31 December 2014.UGP Free Cash Flow Chart
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Quarterly FCF
$65.21 M
-$124.34 M-65.60%
30 September 2024
Summary:
Ultrapar Participações SA quarterly free cash flow is currently $65.21 million, with the most recent change of -$124.34 million (-65.60%) on 30 September 2024. Over the past year, it has dropped by -$260.47 million (-79.98%). UGP quarterly FCF is now -81.73% below its all-time high of $356.99 million, reached on 31 December 2015.UGP Quarterly FCF Chart
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TTM FCF
$311.12 M
-$260.47 M-45.57%
30 September 2024
Summary:
Ultrapar Participações SA TTM free cash flow is currently $311.12 million, with the most recent change of -$260.47 million (-45.57%) on 30 September 2024. Over the past year, it has dropped by -$182.16 million (-36.93%). UGP TTM FCF is now -56.54% below its all-time high of $715.94 million, reached on 30 September 2019.UGP TTM FCF Chart
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UGP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +234.2% | -80.0% | -36.9% |
| 3 y3 years | +16.4% | +15.1% | +13.7% |
| 5 y5 years | +25.7% | -54.4% | -56.5% |
UGP Free Cash Flow High & Low
| 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 years | at high | +234.2% | -80.0% | +124.5% | -45.6% | +296.2% |
| 5 y | 5 years | -0.8% | +234.2% | -80.0% | +124.5% | -56.5% | +296.2% |
| alltime | all time | -10.4% | +267.7% | -81.7% | +124.5% | -56.5% | +202.5% |
Ultrapar Participações SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $65.21 M(-65.6%) | $311.12 M(-45.6%) |
| June 2024 | - | $189.55 M(-204.3%) | $571.59 M(+12.8%) |
| Mar 2024 | - | -$181.66 M(-176.3%) | $506.93 M(-0.5%) |
| Dec 2023 | $509.28 M(+234.2%) | $238.01 M(-26.9%) | $509.28 M(+3.2%) |
| Sept 2023 | - | $325.68 M(+160.8%) | $493.27 M(+37.1%) |
| June 2023 | - | $124.89 M(-169.7%) | $359.88 M(+50.3%) |
| Mar 2023 | - | -$179.30 M(-180.8%) | $239.45 M(+57.1%) |
| Dec 2022 | $152.39 M(-37.1%) | $222.00 M(+15.4%) | $152.39 M(-763.6%) |
| Sept 2022 | - | $192.29 M(+4212.0%) | -$22.96 M(-85.5%) |
| June 2022 | - | $4.46 M(-101.7%) | -$158.57 M(+3582.5%) |
| Mar 2022 | - | -$266.36 M(-671.0%) | -$4.31 M(-101.8%) |
| Dec 2021 | $242.36 M(-44.6%) | $46.65 M(-17.7%) | $242.36 M(-11.4%) |
| Sept 2021 | - | $56.68 M(-64.3%) | $273.56 M(-14.8%) |
| June 2021 | - | $158.72 M(-906.0%) | $321.05 M(+25.0%) |
| Mar 2021 | - | -$19.69 M(-125.3%) | $256.93 M(-41.3%) |
| Dec 2020 | $437.51 M(-14.8%) | $77.85 M(-25.3%) | $437.51 M(-5.2%) |
| Sept 2020 | - | $104.17 M(+10.1%) | $461.30 M(-7.7%) |
| June 2020 | - | $94.61 M(-41.2%) | $499.98 M(-17.9%) |
| Mar 2020 | - | $160.88 M(+58.3%) | $608.67 M(+18.5%) |
| Dec 2019 | $513.60 M(+26.7%) | $101.64 M(-28.8%) | $513.60 M(-28.3%) |
| Sept 2019 | - | $142.85 M(-29.7%) | $715.94 M(+3.1%) |
| June 2019 | - | $203.30 M(+208.9%) | $694.25 M(+12.8%) |
| Mar 2019 | - | $65.81 M(-78.4%) | $615.41 M(+51.8%) |
| Dec 2018 | $405.30 M(+503.3%) | $303.99 M(+150.9%) | $405.30 M(+732.6%) |
| Sept 2018 | - | $121.16 M(-2.7%) | $48.68 M(-173.5%) |
| June 2018 | - | $124.46 M(-186.2%) | -$66.22 M(-6.3%) |
| Mar 2018 | - | -$144.30 M(+174.2%) | -$70.66 M(-205.2%) |
| Dec 2017 | $67.18 M(-72.5%) | -$52.63 M(-941.5%) | $67.18 M(-73.6%) |
| Sept 2017 | - | $6.25 M(-94.8%) | $254.71 M(-25.4%) |
| June 2017 | - | $120.02 M(-1957.6%) | $341.62 M(-4.5%) |
| Mar 2017 | - | -$6.46 M(-104.8%) | $357.62 M(+46.4%) |
| Dec 2016 | $244.29 M(-55.3%) | $134.90 M(+44.8%) | $244.29 M(-47.6%) |
| Sept 2016 | - | $93.17 M(-31.5%) | $466.39 M(-9.5%) |
| June 2016 | - | $136.02 M(-213.5%) | $515.22 M(+23.9%) |
| Mar 2016 | - | -$119.80 M(-133.6%) | $415.76 M(-23.9%) |
| Dec 2015 | $546.30 M(-3.9%) | $356.99 M(+151.4%) | $546.30 M(+17.4%) |
| Sept 2015 | - | $142.00 M(+288.4%) | $465.20 M(-13.9%) |
| June 2015 | - | $36.56 M(+240.2%) | $540.60 M(-17.8%) |
| Mar 2015 | - | $10.75 M(-96.1%) | $657.29 M(+15.6%) |
| Dec 2014 | $568.57 M(+33.6%) | $275.90 M(+26.9%) | $568.57 M(+19.3%) |
| Sept 2014 | - | $217.39 M(+41.8%) | $476.59 M(+5.5%) |
| June 2014 | - | $153.26 M(-296.5%) | $451.62 M(-2.9%) |
| Mar 2014 | - | -$77.98 M(-142.4%) | $465.15 M(+9.3%) |
| Dec 2013 | $425.54 M(-24.2%) | $183.92 M(-4.4%) | $425.54 M(-27.2%) |
| Sept 2013 | - | $192.43 M(+15.4%) | $584.68 M(+16.5%) |
| June 2013 | - | $166.79 M(-241.8%) | $501.69 M(+9.9%) |
| Mar 2013 | - | -$117.59 M(-134.3%) | $456.41 M(-18.6%) |
| Dec 2012 | $561.04 M | $343.06 M(+213.5%) | $561.04 M(+38.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $109.43 M(-9.9%) | $405.05 M(-13.5%) |
| June 2012 | - | $121.52 M(-1037.0%) | $468.14 M(+32.7%) |
| Mar 2012 | - | -$12.97 M(-106.9%) | $352.85 M(-3.3%) |
| Dec 2011 | $365.07 M(+8.4%) | $187.07 M(+8.4%) | $365.07 M(+8.1%) |
| Sept 2011 | - | $172.52 M(+2670.2%) | $337.82 M(+24.4%) |
| June 2011 | - | $6.23 M(-933.7%) | $271.59 M(-33.7%) |
| Mar 2011 | - | -$747.00 K(-100.5%) | $409.51 M(+21.6%) |
| Dec 2010 | $336.75 M(-38.3%) | $159.81 M(+50.4%) | $336.75 M(+16.3%) |
| Sept 2010 | - | $106.29 M(-26.3%) | $289.51 M(-26.0%) |
| June 2010 | - | $144.14 M(-296.1%) | $391.30 M(+6.2%) |
| Mar 2010 | - | -$73.51 M(-165.3%) | $368.57 M(-32.5%) |
| Dec 2009 | $545.70 M(-279.7%) | $112.58 M(-45.9%) | $545.70 M(+58.9%) |
| Sept 2009 | - | $208.08 M(+71.4%) | $343.40 M(+200.5%) |
| June 2009 | - | $121.42 M(+17.2%) | $114.26 M(-169.5%) |
| Mar 2009 | - | $103.62 M(-215.5%) | -$164.46 M(-45.8%) |
| Dec 2008 | -$303.62 M(+200.7%) | -$89.72 M(+326.1%) | -$303.62 M(+14.4%) |
| Sept 2008 | - | -$21.05 M(-86.6%) | -$265.40 M(-0.6%) |
| June 2008 | - | -$157.30 M(+342.5%) | -$267.01 M(+193.3%) |
| Mar 2008 | - | -$35.55 M(-31.0%) | -$91.03 M(-9.8%) |
| Dec 2007 | -$100.96 M(-284.0%) | -$51.50 M(+127.3%) | -$100.96 M(+48.6%) |
| Sept 2007 | - | -$22.66 M(-221.3%) | -$67.95 M(+867.6%) |
| June 2007 | - | $18.68 M(-141.1%) | -$7.02 M(-182.5%) |
| Mar 2007 | - | -$45.48 M(+146.0%) | $8.52 M(-84.5%) |
| Dec 2006 | $54.86 M(-47.7%) | -$18.49 M(-148.3%) | $54.86 M(-25.2%) |
| Sept 2006 | - | $38.27 M(+11.8%) | $73.35 M(+109.1%) |
| June 2006 | - | $34.22 M(+3894.2%) | $35.08 M(+3994.2%) |
| Mar 2006 | - | $856.70 K(-97.7%) | $856.70 K(-99.2%) |
| Dec 2004 | $104.97 M(+130.8%) | - | - |
| Sept 2004 | - | $37.02 M(-4.5%) | $105.36 M(-0.5%) |
| June 2004 | - | $38.78 M(-1505.5%) | $105.87 M(+92.6%) |
| Mar 2004 | - | -$2.76 M(-108.5%) | $54.97 M(+20.9%) |
| Dec 2003 | $45.47 M(-57.3%) | $32.32 M(-13.9%) | $45.47 M(-5.2%) |
| Sept 2003 | - | $37.53 M(-409.7%) | $47.96 M(+29.5%) |
| June 2003 | - | -$12.12 M(-1.1%) | $37.04 M(-57.6%) |
| Mar 2003 | - | -$12.25 M(-135.2%) | $87.47 M(-17.8%) |
| Dec 2002 | $106.43 M(+29.1%) | $34.80 M(+30.7%) | $106.43 M(+13.4%) |
| Sept 2002 | - | $26.62 M(-30.5%) | $93.83 M(-16.3%) |
| June 2002 | - | $38.30 M(+471.0%) | $112.16 M(+28.0%) |
| Mar 2002 | - | $6.71 M(-69.8%) | $87.60 M(+6.3%) |
| Dec 2001 | $82.43 M(+76.0%) | $22.21 M(-50.6%) | $82.43 M(+39.0%) |
| Sept 2001 | - | $44.94 M(+226.8%) | $59.28 M(+84.0%) |
| June 2001 | - | $13.75 M(+795.3%) | $32.23 M(-9.5%) |
| Mar 2001 | - | $1.54 M(-263.0%) | $35.59 M(-24.0%) |
| Dec 2000 | $46.84 M(-62.8%) | -$942.40 K(-105.3%) | $46.84 M(-2.0%) |
| Sept 2000 | - | $17.88 M(+4.4%) | $47.78 M(+59.8%) |
| June 2000 | - | $17.12 M(+33.9%) | $29.90 M(+133.9%) |
| Mar 2000 | - | $12.78 M | $12.78 M |
| Dec 1999 | $126.04 M | - | - |
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 $509.28 M
What is the all time high annual FCF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual free cash flow is $568.57 M
What is Ultrapar Participações SA annual FCF year-on-year change?
Over the past year, UGP annual free cash flow has changed by +$356.90 M (+234.21%)
What is Ultrapar Participações SA quarterly free cash flow?
The current quarterly FCF of UGP is $65.21 M
What is the all time high quarterly FCF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly free cash flow is $356.99 M
What is Ultrapar Participações SA quarterly FCF year-on-year change?
Over the past year, UGP quarterly free cash flow has changed by -$260.47 M (-79.98%)
What is Ultrapar Participações SA TTM free cash flow?
The current TTM FCF of UGP is $311.12 M
What is the all time high TTM FCF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM free cash flow is $715.94 M
What is Ultrapar Participações SA TTM FCF year-on-year change?
Over the past year, UGP TTM free cash flow has changed by -$182.16 M (-36.93%)