Ultrapar Holdings (UGP) Free Cash Flow (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Free Cash Flow of $279.6 million for Q1 2026, up 325.48% year-over-year from $65.7 million in Q1 2025, and up 259.28% quarter-over-quarter from -$175.5 million in Q4 2025.
Ultrapar Holdings (UGP) Free Cash Flow (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Free Cash Flow for 18 consecutive years, with $279.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 325.48% year-over-year to $279.6 million; the TTM figure through Mar 2026 stood at $921.9 million (down 40.39% YoY), while the FY2025 annual figure was $831.9 million, up 147.91% from the prior year.
- Free Cash Flow rose to $279.6 million in Q1 2026 per UGP's latest filing, from -$175.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $691.4 million in Q4 2024 and bottomed at -$186.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged $211.3 million across 5 years, with a median of $260.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 378.76% — and 2023, when it jumped 585.02%.
- Ultrapar Holdings' Free Cash Flow stood at -$55.5 million in 2022, then surged by 568.06% to $260.0 million in 2023, then soared by 165.95% to $691.4 million in 2024, then sank by 125.38% to -$175.5 million in 2025, then jumped by 259.28% to $279.6 million in 2026.
- Business Quant data shows UGP's Free Cash Flow at $279.6 million in Q1 2026, -$175.5 million in Q4 2025, and $630.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.55 Mn |
| Mar 31, 2026 | 279.55 Mn |
| Dec 31, 2025 | -175.51 Mn |
| Dec 31, 2025 | -175.51 Mn |
| Sep 30, 2025 | 630.81 Mn |
| Sep 30, 2025 | 630.81 Mn |
| Jun 30, 2025 | 187.02 Mn |
| Jun 30, 2025 | 187.02 Mn |
| Mar 31, 2025 | 65.70 Mn |
| Mar 31, 2025 | 65.70 Mn |
| Dec 31, 2024 | 691.38 Mn |
| Dec 31, 2024 | 691.38 Mn |
| Sep 30, 2024 | 469.65 Mn |
| Sep 30, 2024 | 469.65 Mn |
| Jun 30, 2024 | 319.71 Mn |
| Jun 30, 2024 | 319.71 Mn |
| Mar 31, 2024 | -51.35 Mn |
| Mar 31, 2024 | -51.35 Mn |
| Dec 31, 2023 | 259.97 Mn |
| Dec 31, 2023 | 259.97 Mn |