Ultrapar Participacoes S.A. (UGP) Free Cash Flow (2014 - 2026)
Ultrapar Participacoes S.A. (UGP) free cash flow from Dec 31, 2014 to Mar 31, 2026. The TTM Ultrapar Participacoes S.A. (UGP) free cash flow is $355M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Ultrapar Participacoes S.A. (UGP) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +28.25% |
| 3 Years TTM | -15.57% |
| 5 Years TTM | +10.86% |
| 10 Years TTM | +0.79% |
| All Time TTM | -2.66% |
Annual Free Cash Flow change of Ultrapar Participacoes S.A. (UGP)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $33M | -88.21% |
| 2025 | $280M | -11.17% |
| 2024 | $315M | -40.34% |
| 2023 | $528M | +255.26% |
| 2022 | $149M | -36.46% |
| 2021 | $234M | -38.96% |
| 2020 | $383M | -8.59% |
| 2019 | $419M | +10.03% |
| 2018 | $381M | +487.21% |
| 2017 | $65M | -75.09% |
| 2016 | $260M | -42.34% |
| 2015 | $452M | -10.15% |
| 2014 | $503M | N/A |
Comparison Ultrapar Participacoes S.A. (UGP) five years free cash flow CAGR with competitors
Ultrapar Participacoes S.A. (UGP) five years free cash flow CAGR is -0.70%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| VLO | Valero Energy Corp | 45.98% | -6640.11% |
| MPC | Marathon Petroleum Corp | 28.75% | -4189.00% |
| CVI | CVR Energy Inc | 10.56% | -1601.59% |
| SUN | Sunoco LP | 10.15% | -1543.50% |
| CSAN | Cosan S.A | 6.82% | -1070.66% |
| PBF | PBF Energy Inc - Class A | 3.43% | -587.79% |
| PSX | Phillips 66 | 3.01% | -528.11% |
| CAPL | CrossAmerica Partners LP | 1.73% | -345.57% |