TipRanks
Go Ultimate55% OFF

Ultrapar Participacoes SA (UGPN) Cash flow

Ultrapar Participacoes SA Cash Flow

MX:UGPN's free cash flow for Q2 2026 was $3.35B. For the 2026 fiscal year, MX:UGPN's free cash flow was decreased by $-426.08M and operating cash flow was $3.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.48B$ 3.74B$ 3.85B$ 2.00B$ 2.59B
$ -2.80B$ -6.39B$ -1.02B$ 7.90B$ 724.14M
$ 433.28M$ -1.23B$ -2.49B$ -6.91B$ -3.36B
$ 3.17B$ 2.07B$ 5.93B$ 5.62B$ 2.28B
$ 1.52B$ 1.95B$ 2.56B$ 785.74M$ 1.31B

Currency in BRL

Ultrapar Participacoes SA Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing