Ultrapar Holdings (UGP) Cash from Operations (2009 - 2026)
Ultrapar Holdings (UGP) posted Cash from Operations of $946 million for Q2 2026, up 405.8% from $187.02 million a year earlier and up 351.4% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Ultrapar Holdings was $1.99 billion, up 145.8% year-over-year; for FY2025, it was $1.01 billion, up 57.3% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- In prior years, Ultrapar Holdings' Cash from Operations was $642.79 million in FY2024 (-16.7%), $771.51 million in FY2023 (+98.3%), $389.02 million in FY2022 (-19.0%) and $480.22 million in FY2021 (-22.0%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q1 2009.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 127.1% over the last four quarters.
- According to Business Quant data, Cash from Operations for the three prior quarters was $209.58 million (Q1 2026), $446.74 million (Q4 2025) and $389.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 6.93 Bn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 1.78 Bn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 262.90 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | 205.88 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 946.00 Mn |
| Mar 31, 2026 | 209.58 Mn |
| Dec 31, 2025 | 441.73 Mn |
| Sep 30, 2025 | 390.75 Mn |
| Jun 30, 2025 | 187.02 Mn |
| Mar 31, 2025 | 98.97 Mn |
| Dec 31, 2024 | 383.89 Mn |
| Sep 30, 2024 | 140.66 Mn |
| Jun 30, 2024 | 250.98 Mn |
| Mar 31, 2024 | -117.29 Mn |
| Jun 30, 2023 | 231.77 Mn |
| Mar 31, 2023 | 175.87 Mn |
| Dec 31, 2022 | 288.67 Mn |
| Sep 30, 2022 | 246.75 Mn |
| Jun 30, 2022 | -164.62 Mn |
| Mar 31, 2022 | -226.38 Mn |
| Dec 31, 2021 | 126.14 Mn |
| Sep 30, 2021 | 115.84 Mn |
| Jun 30, 2021 | 154.01 Mn |
| Mar 31, 2021 | 84.39 Mn |
API Access
Ultrapar Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();