Ultrapar Participacoes S.A Free Cash Flow 2012-2026 | UGP
Ultrapar Participacoes S.A annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ultrapar Participacoes S.A free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Ultrapar Participacoes S.A free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Ultrapar Participacoes S.A annual free cash flow for 2024 was $0.618B, a 7.86% decline from 2023.
- Ultrapar Participacoes S.A annual free cash flow for 2023 was $0.671B, a 11.52% decline from 2022.
- Ultrapar Participacoes S.A annual free cash flow for 2022 was $0.758B, a 137.89% increase from 2021.
| Ultrapar Participacoes S.A Annual Free Cash Flow | |
|---|---|
| 2024 | 618.25 |
| 2023 | 671.01 |
| 2022 | 758.36 |
| 2021 | 318.79 |
| 2020 | 452.49 |
| 2019 | 492.63 |
| 2018 | 478.59 |
| 2017 | 333.41 |
| 2016 | 437.78 |
| 2015 | 756.29 |
| 2014 | 873.34 |
| 2013 | 680.26 |
| 2012 | 868.33 |
| 2011 | 664.24 |
| Ultrapar Participacoes S.A Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 318.71 |
| 2025-06-30 | 27.38 |
| 2025-03-31 | -62.20 |
| 2024-12-31 | 618.25 |
| 2024-09-30 | 73.15 |
| 2024-06-30 | 195.07 |
| 2024-03-31 | -163.55 |
| 2023-12-31 | 671.01 |
| 2023-09-30 | 358.50 |
| 2023-06-30 | -14.18 |
| 2023-03-31 | -179.46 |
| 2022-12-31 | 758.36 |
| 2022-09-30 | -69.61 |
| 2022-06-30 | 208.73 |
| 2022-03-31 | -266.73 |
| 2021-12-31 | 318.79 |
| 2021-09-30 | 211.37 |
| 2021-06-30 | 146.94 |
| 2021-03-31 | -17.72 |
| 2020-12-31 | 452.49 |
| 2020-09-30 | 396.24 |
| 2020-06-30 | 279.32 |
| 2020-03-31 | 174.91 |
| 2019-12-31 | 492.63 |
| 2019-09-30 | 456.32 |
| 2019-06-30 | 285.25 |
| 2019-03-31 | 72.26 |
| 2018-12-31 | 478.59 |
| 2018-09-30 | 156.93 |
| 2018-06-30 | 18.10 |
| 2018-03-31 | -121.05 |
| 2017-12-31 | 333.41 |
| 2017-09-30 | 309.79 |
| 2017-06-30 | 242.14 |
| 2017-03-31 | 52.77 |
| 2016-12-31 | 437.78 |
| 2016-09-30 | 244.74 |
| 2016-06-30 | 84.62 |
| 2016-03-31 | -93.92 |
| 2015-12-31 | 756.29 |
| 2015-09-30 | 329.55 |
| 2015-06-30 | 169.44 |
| 2015-03-31 | 52.54 |
| 2014-12-31 | 873.34 |
| 2014-09-30 | 444.02 |
| 2014-06-30 | 145.43 |
| 2014-03-31 | -60.58 |
| 2013-12-31 | 680.26 |
| 2013-09-30 | 403.60 |
| 2013-06-30 | 154.27 |
| 2013-03-31 | -98.47 |
| 2012-12-31 | 868.33 |
| 2012-09-30 | 413.12 |
| 2012-06-30 | 268.93 |
| 2012-03-31 | 41.46 |
| 2011-12-31 | 664.24 |
| 2011-09-30 | 327.13 |
| 2011-06-30 | 29.47 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Production and Pipelines | $6.715B | $25.511B |
| Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE) | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Enbridge Inc (ENB) | Canada | $118.613B | 25.26 |
| Williams (WMB) | United States | $88.857B | 34.64 |
| Kinder Morgan (KMI) | United States | $72.707B | 25.14 |
| MPLX LP (MPLX) | United States | $57.004B | 11.65 |
| Pembina Pipeline (PBA) | Canada | $25.772B | 23.34 |
| South Bow (SOBO) | Canada | $6.935B | 16.88 |
| Transportadora De Gas Sa Ord B (TGS) | Argentina | $4.973B | 15.73 |
| Plainss (PAGP) | United States | $4.667B | 24.82 |
| Expros (XPRO) | United States | $1.899B | 24.91 |