Ultrapar Participaçoes SA (UGP)
4.88
-0.06
(-1.21%)
USD |
NYSE |
Jun 24, 16:00
4.67
-0.21
(-4.30%)
Pre-Market: 04:58
Ultrapar Participaçoes Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 799.95M |
| December 31, 2025 | 639.37M |
| September 30, 2025 | 671.27M |
| June 30, 2025 | 471.09M |
| March 31, 2025 | 641.16M |
| December 31, 2024 | 494.63M |
| September 30, 2024 | 402.39M |
| June 30, 2024 | 628.92M |
| March 31, 2024 | 507.02M |
| December 31, 2023 | 517.00M |
| September 30, 2023 | 468.86M |
| June 30, 2023 | 315.43M |
| March 31, 2023 | 150.93M |
| December 31, 2022 | 117.43M |
| September 30, 2022 | -17.88M |
| June 30, 2022 | -121.19M |
| March 31, 2022 | 92.61M |
| December 31, 2021 | 342.48M |
| September 30, 2021 | 303.25M |
| June 30, 2021 | 339.54M |
| March 31, 2021 | 300.91M |
| December 31, 2020 | 466.36M |
| September 30, 2020 | 484.61M |
| June 30, 2020 | 530.47M |
| March 31, 2020 | 464.86M |
| Date | Value |
|---|---|
| December 31, 2019 | 368.86M |
| September 30, 2019 | 645.10M |
| June 30, 2019 | 630.68M |
| March 31, 2019 | 741.73M |
| December 31, 2018 | 588.41M |
| September 30, 2018 | 305.34M |
| June 30, 2018 | 222.92M |
| March 31, 2018 | 213.02M |
| December 31, 2017 | 305.99M |
| September 30, 2017 | 514.31M |
| June 30, 2017 | 594.70M |
| March 31, 2017 | 548.74M |
| December 31, 2016 | 428.60M |
| September 30, 2016 | 591.20M |
| June 30, 2016 | 653.54M |
| March 31, 2016 | 593.62M |
| December 31, 2015 | 702.47M |
| September 30, 2015 | 721.46M |
| June 30, 2015 | 861.52M |
| March 31, 2015 | 1.050B |
| December 31, 2014 | 854.59M |
| September 30, 2014 | 759.57M |
| June 30, 2014 | 752.54M |
| March 31, 2014 | 741.00M |
| December 31, 2013 | 728.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Vibra Energia SA | 1.067B |
| ARKO Petroleum Corp. | -- |
| The ODP Corp. | 191.00M |
| Tractor Supply Co. | 1.510B |
| Envela Corp. | 22.61M |