What is the current annual cash from operations of UBS?

As of today, UBS annual cash from operations is -$16.44B

What is 1-year change in UBS annual cash from operations?

UBS annual cash from operations is down -248.41% year-over-year

What is 3-year change in UBS annual cash from operations?

UBS annual cash from operations is down -693.32% 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 -136.26% 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 0.17% of companies in Financial Services sector

When is UBS next annual earnings release?

As of today, the next annual earnings release for UBS has not been scheduled

When is UBS next earnings release?

The next earnings release for UBS is on October 28, 2026

When is UBS next earnings release?

The next earnings release for UBS is on October 28, 2026

UBS Group AG (UBS) CFO History & Chart Since 1996

Annual CFO

-$16.44B$27.51B-248.41%

December 31, 2025

Summary

Current Value: As of today, UBS annual cash from operations is -$16.44B, down -248.41% on December 31, 2025
Historical Performance: UBS annual cash from operations is down -693.32% over the past 3 years, down -72.46% over the past 5 years
All-Time High Comparison: UBS annual cash from operations is currently -136.26% below its historical high of $45.32B set on December 31, 2023
3-Year Low Comparison: UBS annual cash from operations is at its 3-year low
Sector Comparison: UBS annual cash from operations is higher than 0.17% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

UBS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	-$16.44B	-248.4%	-693.3%	-72.5%	-993.0%
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
Price	Aug 11, 26	$53.69	+38.4%	+129.8%	+214.5%	+260.1%
Annual Cash From Investing	Dec 31, 25	$14.68B	+307.2%	+2671.6%	+193.6%	+161.4%
Annual Cash From Financing	Dec 31, 25	-$30.06B	+64.3%	-230.6%	-144.3%	-383.8%
Annual Free Cash Flow	Dec 31, 25	-$18.80B	-307.3%	-1767.9%	-65.1%	-1522.7%
Annual CAPEX	Dec 31, 25	$2.36B	+17.6%	+43.8%	+27.4%	+355.0%
Annual Net Income	Dec 31, 25	$7.80B	+51.5%	+1.8%	+18.6%	+3.7%

Cash From Operations Highs

UBS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$45.32B	Dec 31, 23	-136.3%
5Y	$45.32B	Dec 31, 23	-136.3%
All	$45.32B	Dec 31, 23	-136.3%

Cash From Operations Lows

UBS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$16.44B	Dec 31, 25	at low
5Y	-$16.44B	Dec 31, 25	at low
All	-$81.85B	Dec 31, 08	+79.9%

Cash From Operations History

Year	Value	Change
2025	-$16.44B	-248.4%
2024	$11.07B	-75.6%
2023	$45.32B	+1,536.2%
2022	$2.77B	-86.2%
2021	$20.14B	+311.3%
2020	-$9.53B	-167.7%
2019	$14.07B	+34.1%
2018	$10.49B	+94.6%
2017	$5.39B	+7.0%
2016	$5.04B	-68.1%
2015	$15.78B	+610.6%
2014	$2.22B	-74.4%
2013	$8.66B	+65.8%
2012	$5.22B	-73.0%
2011	$19.38B	+953.0%

Year	Value	Change
2010	$1.84B	-32.1%
2009	$2.71B	+103.3%
2008	-$81.85B	-4,039.0%
2007	-$1.98B	-110.8%
2006	$18.26B	-28.0%
2005	$25.36B	+43.0%
2004	$17.74B	+135.7%
2003	$7.52B	+103.9%
2002	$3.69B	-51.6%
2001	$7.62B	+10.1%
2000	$6.92B	+264.2%
1999	$1.90B	+129.8%
1998	-$6.38B	+12.6%
1997	-$7.30B	-251.1%
1996	$4.83B	-

FAQ

What is the current annual cash from operations of UBS?: As of today, UBS annual cash from operations is -$16.44B
What is 1-year change in UBS annual cash from operations?: UBS annual cash from operations is down -248.41% year-over-year
What is 3-year change in UBS annual cash from operations?: UBS annual cash from operations is down -693.32% 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 -136.26% 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 0.17% of companies in Financial Services sector
When is UBS next annual earnings release?: As of today, the next annual earnings release for UBS has not been scheduled

Cash From Operations Formula

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

Quarterly CFO

N/A

June 30, 2026

Performance

UBS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	-$16.44B	–	-248.4%	-693.3%	-72.5%
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
Price	Aug 11, 26	$53.69	+19.7%	+38.4%	+129.8%	+214.5%
Quarterly Cash From Investing	Jun 30, 26	-	–	–	–	–
Quarterly Cash From Financing	Jun 30, 26	-	–	–	–	–
Quarterly Free Cash Flow	Jun 30, 26	-	–	–	–	–
Quarterly CAPEX	Jun 30, 26	-	–	–	–	–
Quarterly Net Income	Jun 30, 26	$2.81B	-8.0%	+17.0%	-89.7%	+39.7%

Quarterly Cash From Operations Highs

UBS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$8.65B	Sep 29, 25	N/A
3Y	$30.28B	Dec 31, 23	N/A
5Y	$30.28B	Dec 31, 23	N/A
All	$30.28B	Dec 31, 23	N/A

Quarterly Cash From Operations Lows

UBS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$15.25B	N/A	N/A
3Y	-$15.25B	Jun 30, 25	N/A
5Y	-$15.25B	Jun 30, 25	N/A
All	-$39.05B	Dec 31, 08	N/A

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	-$13.52B	-256.3%
Sep 2025	$8.65B	+156.7%
Jun 2025	-$15.25B	-601.4%
Mar 2025	$3.04B	-66.6%
Dec 2024	$9.09B	+321.2%
Sep 2024	-$4.11B	+22.7%
Jun 2024	-$5.32B	-145.9%
Mar 2024	$11.58B	-61.8%
Dec 2023	$30.28B	+16.2%
Sep 2023	$26.06B	+429.7%
Jun 2023	-$7.90B	-210.5%
Mar 2023	-$2.55B	-115.1%
Dec 2022	$16.80B	+301.1%
Sep 2022	-$8.36B	+1.7%
Jun 2022	-$8.50B	-387.3%
Mar 2022	$2.96B	+168.3%
Dec 2021	-$4.33B	-138.5%
Sep 2021	$11.25B	+2,313.4%
Jun 2021	$466.17M	-96.4%
Mar 2021	$12.86B	+259.8%
Dec 2020	-$8.05B	-489.2%
Sep 2020	$2.07B	-81.2%
Jun 2020	$10.97B	+175.1%
Mar 2020	-$14.61B	-296.3%
Dec 2019	$7.44B	+2,024.1%
Sep 2019	-$386.84M	-151.5%
Jun 2019	$751.13M	-88.0%
Mar 2019	$6.26B	+241.7%
Dec 2018	-$4.42B	-221.5%
Sep 2018	$3.64B	-67.0%
Jun 2018	$11.03B	>+9,900.0%
Mar 2018	$66.00M	+103.6%
Dec 2017	-$1.83B	-346.2%
Sep 2017	$742.61M	+342.9%
Jun 2017	$167.67M	+106.5%
Mar 2017	-$2.59B	-158.6%
Dec 2016	$4.42B	+468.0%
Sep 2016	-$1.20B	-178.1%
Jun 2016	$1.54B	+617.8%
Mar 2016	$214.32M	-85.8%
Dec 2015	$1.51B	-83.6%
Sep 2015	$9.25B	+240.4%
Jun 2015	-$6.59B	-157.2%
Mar 2015	$11.51B	+3,965.4%
Dec 2014	-$297.67M	+79.9%
Sep 2014	-$1.48B	-148.7%
Jun 2014	$3.04B	+178.6%
Mar 2014	$1.09B	-60.3%
Dec 2013	$2.74B	+867.6%
Sep 2013	-$357.22M	-255.9%
Jun 2013	$229.10M	-96.2%

Month	Value	Change
Mar 2013	$6.10B	+7.2%
Dec 2012	$5.69B	+190.1%
Sep 2012	$1.96B	-66.0%
Jun 2012	$5.77B	+398.1%
Mar 2012	$1.16B	-76.5%
Dec 2011	$4.93B	+225.0%
Sep 2011	-$3.95B	-573.4%
Jun 2011	$833.87M	-85.4%
Mar 2011	$5.72B	+219.7%
Dec 2010	$1.79B	-73.6%
Sep 2010	$6.78B	+292.0%
Jun 2010	-$3.53B	-28.9%
Mar 2010	-$2.74B	-992.3%
Dec 2009	-$250.65M	-103.5%
Sep 2009	$7.24B	+25.0%
Jun 2009	$5.79B	+160.9%
Mar 2009	-$9.52B	+75.6%
Dec 2008	-$39.05B	-407.6%
Sep 2008	-$7.69B	-67.2%
Jun 2008	-$4.60B	+87.5%
Mar 2008	-$36.74B	-163.9%
Dec 2007	-$13.92B	-642.3%
Sep 2007	$2.57B	-70.3%
Jun 2007	$8.64B	+1,296.3%
Mar 2007	$618.58M	-92.3%
Dec 2006	$8.04B	-23.3%
Sep 2006	$10.47B	+446.1%
Jun 2006	-$3.03B	-204.3%
Mar 2006	$2.90B	-60.1%
Dec 2005	$7.27B	-3.7%
Sep 2005	$7.56B	+32.7%
Jun 2005	$5.69B	+21.5%
Mar 2005	$4.69B	+697.8%
Dec 2004	$587.42M	-74.2%
Sep 2004	$2.28B	-77.4%
Jun 2004	$10.08B	+117.9%
Mar 2004	$4.63B	+182.7%
Dec 2003	$1.64B	-85.4%
Sep 2003	$11.20B	+211.9%
Jun 2003	-$10.01B	-328.2%
Mar 2003	$4.39B	-33.7%
Dec 2002	$6.62B	-20.3%
Sep 2002	$8.30B	+220.7%
Jun 2002	-$6.88B	-116.5%
Mar 2002	-$3.18B	+51.1%
Dec 2001	-$6.50B	-140.0%
Sep 2001	$16.24B	+20.5%
Jun 2001	$13.48B	+187.2%
Mar 2001	-$15.45B	-407.8%
Dec 2000	$5.02B	-

FAQ

When is UBS next earnings release?: The next earnings release for UBS is on October 28, 2026

Cash From Operations Formula

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

TTM CFO

N/A

June 30, 2026

Performance

UBS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	-$16.44B	–	-248.4%	-693.3%	-72.5%
Quarterly Cash From Operations	Jun 30, 26	-	–	–	–	–
Price	Aug 11, 26	$53.69	+19.7%	+38.4%	+129.8%	+214.5%
TTM Cash From Investing	Jun 30, 26	-	–	–	–	–
TTM Cash From Financing	Jun 30, 26	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 26	-	–	–	–	–
TTM CAPEX	Jun 30, 26	-	–	–	–	–
TTM Net Income	Jun 30, 26	$9.56B	+4.5%	+51.4%	-69.9%	+26.1%

TTM Cash From Operations Highs

UBS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.54B	Sep 29, 25	N/A
3Y	$62.59B	Jun 30, 24	N/A
5Y	$62.59B	Jun 30, 24	N/A
All	$62.59B	Jun 30, 24	N/A

TTM Cash From Operations Lows

UBS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$17.08B	Dec 31, 25	N/A
3Y	-$17.08B	Dec 31, 25	N/A
5Y	-$18.23B	Sep 30, 22	N/A
All	-$88.09B	Dec 31, 08	N/A

TTM Cash From Operations History

Month	Value	Change
Dec 2025	-$17.08B	-408.3%
Sep 2025	$5.54B	+176.7%
Jun 2025	-$7.22B	-366.8%
Mar 2025	$2.71B	-75.9%
Dec 2024	$11.24B	-65.3%
Sep 2024	$32.42B	-48.2%
Jun 2024	$62.59B	+4.3%
Mar 2024	$60.01B	+30.8%
Dec 2023	$45.89B	+41.6%
Sep 2023	$32.41B	+1,718.8%
Jun 2023	-$2.00B	+23.1%
Mar 2023	-$2.60B	-189.7%
Dec 2022	$2.90B	+115.9%
Sep 2022	-$18.23B	-1,427.2%
Jun 2022	$1.37B	-86.7%
Mar 2022	$10.34B	-48.9%
Dec 2021	$20.24B	+22.5%
Sep 2021	$16.53B	+125.1%
Jun 2021	$7.34B	-58.9%
Mar 2021	$17.85B	+285.6%
Dec 2020	-$9.62B	-263.7%
Sep 2020	$5.87B	+71.7%
Jun 2020	$3.42B	+150.3%
Mar 2020	-$6.80B	-148.3%
Dec 2019	$14.07B	+537.6%
Sep 2019	$2.21B	-64.6%
Jun 2019	$6.23B	-62.3%
Mar 2019	$16.51B	+60.1%
Dec 2018	$10.31B	-20.1%
Sep 2018	$12.90B	+28.9%
Jun 2018	$10.01B	+1,274.1%
Mar 2018	-$852.38M	+75.7%
Dec 2017	-$3.51B	-227.9%
Sep 2017	$2.74B	+243.5%
Jun 2017	$798.45M	-63.2%
Mar 2017	$2.17B	-56.4%
Dec 2016	$4.97B	+140.7%
Sep 2016	$2.07B	-83.5%
Jun 2016	$12.52B	+185.0%
Mar 2016	$4.39B	-72.0%
Dec 2015	$15.68B	+13.1%
Sep 2015	$13.87B	+341.2%
Jun 2015	$3.14B	-75.4%
Mar 2015	$12.77B	+443.4%
Dec 2014	$2.35B	-56.4%
Sep 2014	$5.39B	-17.2%
Jun 2014	$6.51B	+75.8%
Mar 2014	$3.70B	-57.5%
Dec 2013	$8.71B	-25.3%
Sep 2013	$11.66B	-16.6%
Jun 2013	$13.98B	-28.4%

Month	Value	Change
Mar 2013	$19.52B	+33.9%
Dec 2012	$14.58B	+5.5%
Sep 2012	$13.82B	+74.7%
Jun 2012	$7.91B	+165.7%
Mar 2012	$2.98B	-60.5%
Dec 2011	$7.54B	+71.5%
Sep 2011	$4.39B	-70.9%
Jun 2011	$15.12B	+40.6%
Mar 2011	$10.76B	+368.0%
Dec 2010	$2.30B	+789.4%
Sep 2010	$258.39M	-64.4%
Jun 2010	$724.81M	-92.8%
Mar 2010	$10.05B	+207.5%
Dec 2009	$3.27B	+109.2%
Sep 2009	-$35.53B	+29.6%
Jun 2009	-$50.47B	+17.1%
Mar 2009	-$60.86B	+30.9%
Dec 2008	-$88.09B	-39.9%
Sep 2008	-$62.96B	-19.5%
Jun 2008	-$52.70B	-33.5%
Mar 2008	-$39.46B	-1,778.2%
Dec 2007	-$2.10B	-110.6%
Sep 2007	$19.86B	-28.5%
Jun 2007	$27.76B	+72.4%
Mar 2007	$16.10B	-12.4%
Dec 2006	$18.38B	+4.3%
Sep 2006	$17.62B	+19.8%
Jun 2006	$14.70B	-37.2%
Mar 2006	$23.42B	-7.1%
Dec 2005	$25.21B	+36.1%
Sep 2005	$18.52B	+39.9%
Jun 2005	$13.24B	-24.9%
Mar 2005	$17.63B	+0.3%
Dec 2004	$17.57B	-5.6%
Sep 2004	$18.62B	-32.4%
Jun 2004	$27.55B	+269.7%
Mar 2004	$7.45B	+3.3%
Dec 2003	$7.21B	-40.9%
Sep 2003	$12.19B	+31.2%
Jun 2003	$9.29B	-25.2%
Mar 2003	$12.43B	+155.5%
Dec 2002	$4.87B	+159.0%
Sep 2002	-$8.25B	-2,548.3%
Jun 2002	-$311.46M	-101.6%
Mar 2002	$20.04B	+158.0%
Dec 2001	$7.77B	-59.7%
Sep 2001	$19.29B	+533.3%
Jun 2001	$3.05B	+129.2%
Mar 2001	-$10.43B	-307.8%
Dec 2000	$5.02B	-

FAQ

When is UBS next earnings release?: The next earnings release for UBS is on October 28, 2026

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs