Ultrapar Holdings (UGP) Free Cash Flow (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Free Cash Flow came in at $1.1 billion in Q2 2026, up 224.48% year-over-year from $339.0 million in Q2 2025, and up 293.6% quarter-over-quarter from $279.5 million in Q1 2026.
Powered by 
Analysis
Ultrapar Holdings (UGP) Free Cash Flow (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Free Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 224.48% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 194.5% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 45.56% from the prior year.
- Free Cash Flow was $1.1 billion for Q2 2026 at Ultrapar Holdings, up from $279.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 billion in Q2 2026 and troughed at -$260.0 million in Q4 2023.
- A 5-year average of $265.6 million and a median of $249.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 454.05% in 2023 and surged 972.0% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $73.4 million in 2022, then slumped by 454.05% to -$260.0 million in 2023, then soared by 129.37% to $76.4 million in 2024, then soared by 972.0% to $818.7 million in 2025, then surged by 34.38% to $1.1 billion in 2026.
- The last three Free Cash Flow figures came in at $1.1 billion (Q2 2026), $279.5 million (Q1 2026), and $818.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.45 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.39 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 928.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 1.10 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 264.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 36.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 89.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 242.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 279.50 Mn |
| Dec 31, 2025 | 818.68 Mn |
| Sep 30, 2025 | 634.67 Mn |
| Jun 30, 2025 | 339.03 Mn |
| Mar 31, 2025 | 164.14 Mn |
| Dec 31, 2024 | 76.37 Mn |
| Jun 30, 2024 | 382.41 Mn |
| Mar 31, 2024 | -51.37 Mn |
| Dec 31, 2023 | -260.04 Mn |
| Jun 30, 2023 | 323.94 Mn |
| Mar 31, 2023 | 218.43 Mn |
| Dec 31, 2022 | 73.45 Mn |
| Sep 30, 2022 | 410.88 Mn |
| Jun 30, 2022 | -74.83 Mn |
| Mar 31, 2022 | -186.10 Mn |
| Dec 31, 2021 | 159.09 Mn |
| Sep 30, 2021 | 277.76 Mn |
| Jun 30, 2021 | 318.83 Mn |
| Mar 31, 2021 | 66.76 Mn |
API Access
Ultrapar Holdings Free Cash Flow 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=free-cash-flow&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();