annual CFO:
$3.28B-$82.79B(-96.19%)Summary
- As of today (June 22, 2025), UBS annual cash flow from operations is $3.28 billion, with the most recent change of -$82.79 billion (-96.19%) on December 31, 2024.
- During the last 3 years, UBS annual CFO has fallen by -$28.15 billion (-89.57%).
- UBS annual CFO is now -96.19% below its all-time high of $86.07 billion, reached on December 31, 2023.
Performance
UBS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$15.38B+$28.06B(+221.25%)Summary
- As of today (June 22, 2025), UBS quarterly cash flow from operations is $15.38 billion, with the most recent change of +$28.06 billion (+221.25%) on March 31, 2025.
- Over the past year, UBS quarterly CFO has increased by +$3.83 billion (+33.20%).
- UBS quarterly CFO is now -77.34% below its all-time high of $67.86 billion, reached on March 31, 2012.
Performance
UBS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$7.11B+$3.83B(+116.90%)Summary
- As of today (June 22, 2025), UBS TTM cash flow from operations is $7.11 billion, with the most recent change of +$3.83 billion (+116.90%) on March 31, 2025.
- Over the past year, UBS TTM CFO has dropped by -$115.61 billion (-94.20%).
- UBS TTM CFO is now -94.20% below its all-time high of $122.72 billion, reached on March 31, 2024.
Performance
UBS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UBS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.2% | +33.2% | -94.2% |
| 3 y3 years | -89.6% | -43.6% | -87.8% |
| 5 y5 years | -83.4% | -57.1% | -86.2% |
UBS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.2% | at low | -64.0% | +161.3% | -94.2% | +118.8% |
| 5 y | 5-year | -96.2% | at low | -64.0% | +161.3% | -94.2% | +118.8% |
| alltime | all time | -96.2% | +106.3% | -77.3% | +130.3% | -94.2% | +111.5% |
UBS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.38B(-221.3%) | $7.11B(+116.9%) |
| Dec 2024 | $3.28B(-96.2%) | -$12.68B(-409.1%) | $3.28B(-93.9%) |
| Sep 2024 | - | $4.10B(+1206.7%) | $53.90B(-32.8%) |
| Jun 2024 | - | $314.00M(-97.3%) | $80.26B(-34.6%) |
| Mar 2024 | - | $11.54B(-69.6%) | $122.72B(+42.6%) |
| Dec 2023 | $86.07B(+487.6%) | $37.94B(+24.5%) | $86.07B(+80.1%) |
| Sep 2023 | - | $30.47B(-28.8%) | $47.78B(+237.4%) |
| Jun 2023 | - | $42.77B(-270.4%) | $14.16B(-137.5%) |
| Mar 2023 | - | -$25.11B(+7012.2%) | -$37.74B(-357.7%) |
| Dec 2022 | $14.65B(-53.4%) | -$353.00M(-88.8%) | $14.65B(-41.7%) |
| Sep 2022 | - | -$3.15B(-65.5%) | $25.13B(-51.4%) |
| Jun 2022 | - | -$9.13B(-133.5%) | $51.71B(-11.4%) |
| Mar 2022 | - | $27.28B(+169.2%) | $58.34B(+85.7%) |
| Dec 2021 | $31.43B(-15.0%) | $10.13B(-56.7%) | $31.43B(+27.0%) |
| Sep 2021 | - | $23.43B(-1037.9%) | $24.74B(-515.2%) |
| Jun 2021 | - | -$2.50B(-790.1%) | -$5.96B(-500.5%) |
| Mar 2021 | - | $362.00M(-89.5%) | $1.49B(-96.0%) |
| Dec 2020 | $36.96B(+87.6%) | $3.45B(-147.4%) | $36.96B(-34.0%) |
| Sep 2020 | - | -$7.27B(-247.0%) | $56.01B(-4.8%) |
| Jun 2020 | - | $4.95B(-86.2%) | $58.84B(+14.2%) |
| Mar 2020 | - | $35.83B(+59.2%) | $51.54B(+161.6%) |
| Dec 2019 | $19.70B(-31.8%) | $22.50B(-605.9%) | $19.70B(+4.9%) |
| Sep 2019 | - | -$4.45B(+89.6%) | $18.78B(+33.4%) |
| Jun 2019 | - | -$2.35B(-158.7%) | $14.08B(-52.4%) |
| Mar 2019 | - | $4.00B(-81.5%) | $29.61B(+2.4%) |
| Dec 2018 | $28.91B(-155.5%) | $21.58B(-335.8%) | $28.91B(-567.6%) |
| Sep 2018 | - | -$9.15B(-169.4%) | -$6.18B(-47.8%) |
| Jun 2018 | - | $13.18B(+299.5%) | -$11.85B(-70.4%) |
| Mar 2018 | - | $3.30B(-124.4%) | -$40.08B(-23.1%) |
| Dec 2017 | -$52.10B(+184.8%) | -$13.51B(-8.8%) | -$52.10B(+151.5%) |
| Sep 2017 | - | -$14.82B(-1.5%) | -$20.71B(+651.6%) |
| Jun 2017 | - | -$15.04B(+72.5%) | -$2.76B(-73.9%) |
| Mar 2017 | - | -$8.72B(-148.8%) | -$10.56B(-42.3%) |
| Dec 2016 | -$18.29B(-681.6%) | $17.87B(+470.2%) | -$18.29B(-42.3%) |
| Sep 2016 | - | $3.13B(-113.7%) | -$31.69B(+21.7%) |
| Jun 2016 | - | -$22.85B(+38.8%) | -$26.03B(+642.2%) |
| Mar 2016 | - | -$16.45B(-467.8%) | -$3.51B(-211.5%) |
| Dec 2015 | $3.15B(-56.8%) | $4.47B(-49.1%) | $3.15B(-197.2%) |
| Sep 2015 | - | $8.79B(-2861.3%) | -$3.24B(-65.3%) |
| Jun 2015 | - | -$318.37M(-96.8%) | -$9.34B(-31.6%) |
| Mar 2015 | - | -$9.80B(+413.7%) | -$13.66B(-287.5%) |
| Dec 2014 | $7.29B(-88.1%) | -$1.91B(-171.0%) | $7.29B(-58.1%) |
| Sep 2014 | - | $2.69B(-157.9%) | $17.38B(-49.0%) |
| Jun 2014 | - | -$4.64B(-141.6%) | $34.08B(-54.9%) |
| Mar 2014 | - | $11.15B(+36.2%) | $75.50B(+23.2%) |
| Dec 2013 | $61.27B(-16.7%) | $8.19B(-57.8%) | $61.27B(+52.6%) |
| Sep 2013 | - | $19.38B(-47.3%) | $40.14B(+524.1%) |
| Jun 2013 | - | $36.79B(-1291.5%) | $6.43B(+145.5%) |
| Mar 2013 | - | -$3.09B(-76.1%) | $2.62B(-96.4%) |
| Dec 2012 | $73.57B | -$12.94B(-9.6%) | $73.57B(+106.0%) |
| Sep 2012 | - | -$14.32B(-143.4%) | $35.71B(-59.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $32.97B(-51.4%) | $88.03B(+34.6%) |
| Mar 2012 | - | $67.86B(-233.6%) | $65.41B(-532.2%) |
| Dec 2011 | -$15.13B(-205.7%) | -$50.80B(-233.7%) | -$15.13B(-130.4%) |
| Sep 2011 | - | $38.00B(+267.1%) | $49.80B(-329.1%) |
| Jun 2011 | - | $10.35B(-181.6%) | -$21.74B(+944.8%) |
| Mar 2011 | - | -$12.68B(-189.7%) | -$2.08B(-114.5%) |
| Dec 2010 | $14.32B(-82.9%) | $14.13B(-142.1%) | $14.32B(-60.1%) |
| Sep 2010 | - | -$33.54B(-211.8%) | $35.87B(-67.7%) |
| Jun 2010 | - | $30.01B(+706.8%) | $111.12B(+2.4%) |
| Mar 2010 | - | $3.72B(-89.6%) | $108.49B(+29.5%) |
| Dec 2009 | $83.79B(+16.5%) | $35.68B(-14.4%) | $83.79B(-11.2%) |
| Sep 2009 | - | $41.71B(+52.3%) | $94.41B(+11.2%) |
| Jun 2009 | - | $27.38B(-230.5%) | $84.92B(+165.2%) |
| Mar 2009 | - | -$20.98B(-145.3%) | $32.02B(-55.5%) |
| Dec 2008 | $71.92B(-256.7%) | $46.30B(+43.7%) | $71.92B(+58.7%) |
| Sep 2008 | - | $32.22B(-226.2%) | $45.32B(-330.5%) |
| Jun 2008 | - | -$25.52B(-234.9%) | -$19.66B(+31.6%) |
| Mar 2008 | - | $18.92B(-3.9%) | -$14.93B(-67.5%) |
| Dec 2007 | -$45.91B(+939.1%) | $19.70B(-160.1%) | -$45.95B(-26.0%) |
| Sep 2007 | - | -$32.76B(+57.5%) | -$62.07B(+18.8%) |
| Jun 2007 | - | -$20.80B(+72.0%) | -$52.23B(+347.2%) |
| Mar 2007 | - | -$12.09B(-438.2%) | -$11.68B(+164.6%) |
| Dec 2006 | -$4.42B(-90.8%) | $3.58B(-115.6%) | -$4.41B(-73.0%) |
| Sep 2006 | - | -$22.92B(-216.0%) | -$16.34B(+116.9%) |
| Jun 2006 | - | $19.76B(-509.6%) | -$7.53B(-76.2%) |
| Mar 2006 | - | -$4.82B(-42.2%) | -$31.70B(-34.1%) |
| Dec 2005 | -$47.99B(+127.6%) | -$8.35B(-40.8%) | -$48.11B(+25.0%) |
| Sep 2005 | - | -$14.11B(+220.0%) | -$38.50B(-14.7%) |
| Jun 2005 | - | -$4.41B(-79.2%) | -$45.14B(+135.0%) |
| Mar 2005 | - | -$21.23B(-1785.8%) | -$19.21B(-9.0%) |
| Dec 2004 | -$21.08B(-868.1%) | $1.26B(-106.1%) | -$21.11B(-17.8%) |
| Sep 2004 | - | -$20.76B(-196.5%) | -$25.67B(-592.1%) |
| Jun 2004 | - | $21.52B(-193.0%) | $5.22B(-121.0%) |
| Mar 2004 | - | -$23.13B(+600.5%) | -$24.82B(-1004.0%) |
| Dec 2003 | $2.75B(-260.3%) | -$3.30B(-132.6%) | $2.75B(-60.9%) |
| Sep 2003 | - | $10.13B(-219.0%) | $7.02B(+34.3%) |
| Jun 2003 | - | -$8.51B(-292.2%) | $5.22B(-11.2%) |
| Mar 2003 | - | $4.43B(+356.0%) | $5.88B(-443.8%) |
| Dec 2002 | -$1.71B(-122.0%) | $971.00M(-88.4%) | -$1.71B(-81.3%) |
| Sep 2002 | - | $8.34B(-206.2%) | -$9.18B(+619.4%) |
| Jun 2002 | - | -$7.85B(+147.7%) | -$1.28B(-106.4%) |
| Mar 2002 | - | -$3.17B(-51.2%) | $20.05B(+158.1%) |
| Dec 2001 | $7.77B(+7.2%) | -$6.50B(-140.0%) | $7.77B(-59.7%) |
| Sep 2001 | - | $16.24B(+20.5%) | $19.29B(-8.7%) |
| Jun 2001 | - | $13.47B(-187.2%) | $21.11B(+79.9%) |
| Mar 2001 | - | -$15.45B(-407.8%) | $11.74B(+62.0%) |
| Dec 2000 | $7.25B(+245.8%) | $5.02B(-72.2%) | $7.25B(+225.4%) |
| Sep 2000 | - | $18.07B(+341.1%) | $2.23B(-114.1%) |
| Jun 2000 | - | $4.10B(-120.5%) | -$15.84B(-20.5%) |
| Mar 2000 | - | -$19.94B | -$19.94B |
| Dec 1999 | $2.10B | - | - |
FAQ
- What is UBS Group AG annual cash flow from operations?
- What is the all time high annual CFO for UBS Group AG?
- What is UBS Group AG annual CFO year-on-year change?
- What is UBS Group AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for UBS Group AG?
- What is UBS Group AG quarterly CFO year-on-year change?
- What is UBS Group AG TTM cash flow from operations?
- What is the all time high TTM CFO for UBS Group AG?
- What is UBS Group AG TTM CFO year-on-year change?
What is UBS Group AG annual cash flow from operations?
The current annual CFO of UBS is $3.28B
What is the all time high annual CFO for UBS Group AG?
UBS Group AG all-time high annual cash flow from operations is $86.07B
What is UBS Group AG annual CFO year-on-year change?
Over the past year, UBS annual cash flow from operations has changed by -$82.79B (-96.19%)
What is UBS Group AG quarterly cash flow from operations?
The current quarterly CFO of UBS is $15.38B
What is the all time high quarterly CFO for UBS Group AG?
UBS Group AG all-time high quarterly cash flow from operations is $67.86B
What is UBS Group AG quarterly CFO year-on-year change?
Over the past year, UBS quarterly cash flow from operations has changed by +$3.83B (+33.20%)
What is UBS Group AG TTM cash flow from operations?
The current TTM CFO of UBS is $7.11B
What is the all time high TTM CFO for UBS Group AG?
UBS Group AG all-time high TTM cash flow from operations is $122.72B
What is UBS Group AG TTM CFO year-on-year change?
Over the past year, UBS TTM cash flow from operations has changed by -$115.61B (-94.20%)