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Ultrapar Participacoes (UGP)
NYSE:UGP
US Market
UGP
Ultrapar Participacoes SA
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Ultrapar Participacoes SA (UGP) Cash flow

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Ultrapar Participacoes SA Cash Flow

UGP's free cash flow for Q1 2026 was R$170.90M. For the 2026 fiscal year, UGP's free cash flow was decreased by R$-430.80M and operating cash flow was R$525.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.48BR$ 3.74BR$ 3.85BR$ 2.00BR$ 2.59B
Investing Cash Flow
R$ -2.80BR$ -6.39BR$ -1.02BR$ 7.90BR$ 724.14M
Financing Cash Flow
R$ 433.28MR$ -1.23BR$ -2.49BR$ -6.91BR$ -3.36B
End Cash Position
R$ 3.17BR$ 2.07BR$ 5.93BR$ 5.62BR$ 2.28B
Free Cash Flow
R$ 1.52BR$ 1.95BR$ 2.56BR$ 785.74MR$ 1.31B
Currency in BRL

Ultrapar Participacoes SA Cash Flow