Annual CFO
$11.07B$34.25B-75.57%
Summary
- Current Value
- As of today, UBS annual cash from operations is $11.07B, down -75.57% on
- Historical Performance
- UBS annual cash from operations is down -45.00% over the past 3 years, and down -21.29% over the past 5 years
- All-Time High Comparison
- UBS annual cash from operations is currently -75.57% below its historical high of $45.32B set on
- 3-Year Low Comparison
- UBS annual cash from operations is +299.78% above its 3-year low of $2.77B reached on an earlier date
- Sector Comparison
- UBS annual cash from operations is higher than 97.61% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.07B | -75.6% | -45.0% | -21.3% | +308.8% | |
| Quarterly Cash From Operations | $8.66B | +310.7% | +203.7% | +319.1% | +27.9% | |
| TTM Cash From Operations | $5.54B | -82.9% | +130.4% | -5.7% | +2043.5% | |
| Price | $47.38 | +42.9% | +128.0% | +213.2% | +168.9% | |
| Annual Cash From Investing | -$7.09B | -104.9% | +65.7% | +63.0% | -105.0% | |
| Annual Cash From Financing | -$84.17B | -44.5% | -309.5% | -3423.0% | +48.3% | |
| Annual Free Cash Flow | $9.07B | -79.2% | -50.4% | -27.4% | +371.6% | |
| Annual CAPEX | $2.01B | +19.2% | +9.1% | +26.8% | +155.3% | |
| Annual Net Income | $5.15B | -81.2% | -31.3% | +19.4% | +363.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.32B | -75.6% | |
| 5Y | $45.32B | -75.6% | |
| All | $45.32B | -75.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.77B | N/A | +299.8% |
| 5Y | -$9.53B | N/A | +216.2% |
| All | -$81.85B | +113.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UBS?
As of today, UBS annual cash from operations is $11.07B
What is 1-year change in UBS annual cash from operations?
UBS annual cash from operations is down -75.57% year-over-year
What is 3-year change in UBS annual cash from operations?
UBS annual cash from operations is down -45.00% over the past 3 years
How far is UBS annual cash from operations from its all-time high?
UBS annual cash from operations is currently -75.57% below its historical high of $45.32B set on December 31, 2023
How does UBS annual cash from operations rank versus sector peers?
UBS annual cash from operations is higher than 97.61% of companies in Financial Services sector
When is UBS next annual earnings release?
The next annual earnings release for UBS is on
Quarterly CFO
$8.66B$23.93B+156.77%
Summary
- Current Value
- As of today, UBS quarterly cash from operations is $8.66B, up +156.77% on
- Historical Performance
- UBS quarterly cash from operations is up +310.73% year-over-year, and up +203.67% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash from operations is currently -71.40% below its historical high of $30.30B set on
- 3-Year Low Comparison
- UBS quarterly cash from operations is +156.77% above its 3-year low of -$15.26B reached on
- Sector Comparison
- UBS quarterly cash from operations is higher than 99.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.66B | +156.8% | +310.7% | +203.7% | +319.1% | |
| Annual Cash From Operations | $11.07B | – | -75.6% | -45.0% | -21.3% | |
| TTM Cash From Operations | $5.54B | +176.5% | -82.9% | +130.4% | -5.7% | |
| Price | $47.38 | +21.9% | +42.9% | +128.0% | +213.2% | |
| Quarterly Cash From Investing | -$2.84B | -119.5% | -138.6% | -279.3% | +77.7% | |
| Quarterly Cash From Financing | -$24.53B | -126.5% | -38.1% | -387.7% | -843.9% | |
| Quarterly Free Cash Flow | $8.04B | +150.7% | +272.2% | +191.6% | +414.4% | |
| Quarterly CAPEX | $626.80M | +4.5% | +12.8% | +50.9% | +24.1% | |
| Quarterly Net Income | $2.49B | +3.5% | +74.2% | +42.8% | +18.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.09B | N/A | -4.7% |
| 3Y | $30.30B | -71.4% | |
| 5Y | $30.30B | -71.4% | |
| All | $30.30B | -71.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.26B | +156.8% | |
| 3Y | -$15.26B | +156.8% | |
| 5Y | -$15.26B | +156.8% | |
| All | -$39.05B | +122.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UBS?
As of today, UBS quarterly cash from operations is $8.66B
What is UBS quarterly cash from operations most recent change?
UBS quarterly cash from operations was up +156.77% on September 29, 2025
What is 1-year change in UBS quarterly cash from operations?
UBS quarterly cash from operations is up +310.73% year-over-year
How far is UBS quarterly cash from operations from its all-time high?
UBS quarterly cash from operations is currently -71.40% below its historical high of $30.30B set on December 31, 2023
How does UBS quarterly cash from operations rank versus sector peers?
UBS quarterly cash from operations is higher than 99.28% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM CFO
$5.54B$12.78B+176.53%
Summary
- Current Value
- As of today, UBS TTM cash from operations is $5.54B, up +176.53% on
- Historical Performance
- UBS TTM cash from operations is down -82.93% year-over-year, and up +130.37% over the past 3 years
- All-Time High Comparison
- UBS TTM cash from operations is currently -91.15% below its historical high of $62.62B set on
- 3-Year Low Comparison
- UBS TTM cash from operations is +176.53% above its 3-year low of -$7.24B reached on
- Sector Comparison
- UBS TTM cash from operations is higher than 95.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.54B | +176.5% | -82.9% | +130.4% | -5.7% | |
| Annual Cash From Operations | $11.07B | – | -75.6% | -45.0% | -21.3% | |
| Quarterly Cash From Operations | $8.66B | +156.8% | +310.7% | +203.7% | +319.1% | |
| Price | $47.38 | +21.9% | +42.9% | +128.0% | +213.2% | |
| TTM Cash From Investing | -$6.26B | -258.8% | -128.1% | -152.2% | -177.7% | |
| TTM Cash From Financing | -$41.46B | -19.5% | +51.3% | -306.6% | -216.6% | |
| TTM Free Cash Flow | $3.23B | +134.1% | -89.4% | +116.2% | -21.3% | |
| TTM CAPEX | $2.31B | +3.2% | +20.3% | +38.3% | +30.6% | |
| TTM Net Income | $7.37B | +16.8% | +80.3% | +0.1% | +30.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.24B | N/A | -50.7% |
| 3Y | $62.62B | -91.2% | |
| 5Y | $62.62B | -91.2% | |
| All | $62.62B | -91.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.24B | +176.5% | |
| 3Y | -$7.24B | +176.5% | |
| 5Y | -$18.23B | +130.4% | |
| All | -$88.09B | +106.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UBS?
As of today, UBS TTM cash from operations is $5.54B
What is UBS TTM cash from operations most recent change?
UBS TTM cash from operations was up +176.53% on September 29, 2025
What is 1-year change in UBS TTM cash from operations?
UBS TTM cash from operations is down -82.93% year-over-year
How far is UBS TTM cash from operations from its all-time high?
UBS TTM cash from operations is currently -91.15% below its historical high of $62.62B set on June 30, 2024
How does UBS TTM cash from operations rank versus sector peers?
UBS TTM cash from operations is higher than 95.58% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs