Ultrapar Holdings (UGP) Free Cash Flow (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Free Cash Flow data on file, last reported at $279.4 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $279.4 million, up 70.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $790.7 million (down 52.85% YoY), and the FY2025 annual result was $831.9 million, up 148.12% from the prior year.
• Free Cash Flow improved to $279.4 million in Q1 2026 per UGP's latest filing, from -$484.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $808.6 million in Q3 2025 and troughed at -$484.4 million in Q4 2025.
• A 5-year average of $203.1 million and a median of $257.6 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 378.77% in 2022, then jumped 585.02% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $255.2 million in 2022, then advanced by 1.86% to $260.0 million in 2023, then surged by 165.95% to $691.4 million in 2024, then plunged by 170.07% to -$484.4 million in 2025, then surged by 157.68% to $279.4 million in 2026.
• Business Quant data shows UGP's Free Cash Flow at $279.4 million in Q1 2026, -$484.4 million in Q4 2025, and $808.6 million in Q3 2025.