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

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.