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Ultrapar Participacoes (UGP)
:UGP
US Market

Ultrapar Participacoes SA (UGP) Cash flow

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Ultrapar Participacoes SA Cash Flow

UGP's free cash flow for Q3 2025 was R$239.79M. For the 2025 fiscal year, UGP's free cash flow was decreased by R$-614.09M and operating cash flow was R$328.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 3.74BR$ 3.85BR$ 2.00BR$ 2.59BR$ 3.14B
Investing Cash Flow
R$ -6.39BR$ -1.02BR$ 7.90BR$ 724.14MR$ -2.14B
Financing Cash Flow
R$ -1.23BR$ -2.49BR$ -6.91BR$ -3.36BR$ -592.33M
End Cash Position
R$ 2.07BR$ 5.93BR$ 5.62BR$ 2.28BR$ 2.66B
Free Cash Flow
R$ 1.95BR$ 2.56BR$ 785.74MR$ 1.31BR$ 2.23B
Currency in BRL

Ultrapar Participacoes SA Cash Flow