Ultrapar Holdings annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
Ultrapar Holdings Free Cash Flow (FCF) History (UGP)
Ultrapar Holdings reported R$2.84B in free cash flow for fiscal 2023, an increase of 163.81% from the previous fiscal year, with a free cash flow margin of 2.25%.
View full Ultrapar Holdings company overviewUltrapar Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | R$2.84B | R$1.76B | +163.81% | +2.25% |
| 2022 | 2022-12-31 | R$1.08B | −R$482.1M | −30.95% | +0.75% |
| 2021 | 2021-12-31 | R$1.56B | −R$830.0M | −34.76% | +1.42% |
| 2020 | 2020-12-31 | R$2.39B | R$183.4M | +8.32% | +3.22% |
| 2019 | 2019-12-31 | R$2.20B | R$493.4M | +28.84% | +2.66% |
| 2018 | 2018-12-31 | R$1.71B | R$1.27B | +291.59% | +1.89% |
| 2017 | 2017-12-31 | R$436.9M | −R$518.1M | −54.25% | +0.55% |
| 2016 | 2017-01-01 | R$954.9M | −R$1.44B | −60.18% | +1.24% |
| 2015 | 2015-12-31 | R$2.40B | — | — | +3.17% |
Ultrapar Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ultrapar Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$1.71B to R$2.84B, a compound annual growth rate of 10.65%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ultrapar Holdings filings at SEC.gov ↗