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UBS Group AG (UBS) Cash from operations

annual CFO:

$3.28B-$82.79B(-96.19%)
December 31, 2024

Summary

  • As of today (May 31, 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

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quarterly CFO:

$15.38B+$28.06B(+221.25%)
March 31, 2025

Summary

  • As of today (May 31, 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

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TTM CFO:

$7.11B+$3.83B(+116.90%)
March 31, 2025

Summary

  • As of today (May 31, 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

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UBS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-96.2%at low-64.0%+161.3%-94.2%+118.8%
5 y5-year-96.2%at low-64.0%+161.3%-94.2%+118.8%
alltimeall time-96.2%+106.3%-77.3%+130.3%-94.2%+111.5%

UBS Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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