Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultrapar Holdings (UGP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $809.0 million.

  • Ultrapar Holdings' Free Cash Flow rose 13870.18% to $809.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 1997.87%. This contributed to the annual value of $335.3 million for FY2024, which is 3522.91% down from last year.
  • Ultrapar Holdings' Free Cash Flow amounted to $809.0 million in Q3 2025, which was up 13870.18% from $152.0 million recorded in Q2 2025.
  • Ultrapar Holdings' 5-year Free Cash Flow high stood at $809.0 million for Q3 2025, and its period low was -$294.8 million during Q1 2024.
  • In the last 5 years, Ultrapar Holdings' Free Cash Flow had a median value of $266.5 million in 2021 and averaged $224.1 million.
  • Per our database at Business Quant, Ultrapar Holdings' Free Cash Flow tumbled by 37876.06% in 2022 and then skyrocketed by 58501.8% in 2023.
  • Quarter analysis of 5 years shows Ultrapar Holdings' Free Cash Flow stood at -$209.7 million in 2021, then skyrocketed by 221.73% to $255.2 million in 2022, then skyrocketed by 141.31% to $615.9 million in 2023, then decreased by 18.44% to $502.3 million in 2024, then skyrocketed by 61.06% to $809.0 million in 2025.
  • Its last three reported values are $809.0 million in Q3 2025, $152.0 million for Q2 2025, and $65.2 million during Q1 2025.