annual CFO:
$11.07B-$34.25B(-75.57%)Summary
- As of today (September 15, 2025), UBS annual cash flow from operations is $11.07 billion, with the most recent change of -$34.25 billion (-75.57%) on December 31, 2024.
- During the last 3 years, UBS annual CFO has fallen by -$9.06 billion (-45.00%).
- UBS annual CFO is now -75.57% below its all-time high of $45.32 billion, reached on December 31, 2023.
Performance
UBS Cash from operations Chart
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quarterly CFO:
-$15.26B-$18.30B(-601.85%)Summary
- As of today (September 15, 2025), UBS quarterly cash flow from operations is -$15.26 billion, with the most recent change of -$18.30 billion (-601.85%) on June 30, 2025.
- Over the past year, UBS quarterly CFO has dropped by -$9.94 billion (-187.02%).
- UBS quarterly CFO is now -150.37% below its all-time high of $30.30 billion, reached on December 31, 2023.
Performance
UBS quarterly CFO Chart
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TTM CFO:
-$7.24B-$9.94B(-367.33%)Summary
- As of today (September 15, 2025), UBS TTM cash flow from operations is -$7.24 billion, with the most recent change of -$9.94 billion (-367.33%) on June 30, 2025.
- Over the past year, UBS TTM CFO has dropped by -$69.85 billion (-111.56%).
- UBS TTM CFO is now -111.56% below its all-time high of $62.62 billion, reached on June 30, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.6% | -187.0% | -111.6% |
| 3 y3 years | -45.0% | -79.5% | -626.8% |
| 5 y5 years | -21.3% | -239.1% | -311.6% |
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 | -75.6% | +299.8% | -150.4% | at low | -111.6% | +60.3% |
| 5 y | 5-year | -75.6% | +216.2% | -150.4% | at low | -111.6% | +60.3% |
| alltime | all time | -75.6% | +113.5% | -150.4% | +60.9% | -111.6% | +91.8% |
UBS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$15.26B(-601.9%) | -$7.24B(-367.3%) |
| Mar 2025 | - | $3.04B(-66.6%) | $2.71B(-75.9%) |
| Dec 2024 | $11.07B(-75.6%) | $9.09B(-321.2%) | $11.24B(-65.3%) |
| Sep 2024 | - | -$4.11B(-22.7%) | $32.45B(-48.2%) |
| Jun 2024 | - | -$5.32B(-145.9%) | $62.62B(+4.3%) |
| Mar 2024 | - | $11.58B(-61.8%) | $60.03B(+30.8%) |
| Dec 2023 | $45.32B(+1536.2%) | $30.30B(+16.3%) | $45.91B(+41.6%) |
| Sep 2023 | - | $26.06B(-429.7%) | $32.41B(-1718.8%) |
| Jun 2023 | - | -$7.90B(+210.5%) | -$2.00B(-23.1%) |
| Mar 2023 | - | -$2.54B(-115.1%) | -$2.60B(-189.7%) |
| Dec 2022 | $2.77B(-86.2%) | $16.80B(-301.1%) | $2.90B(-115.9%) |
| Sep 2022 | - | -$8.36B(-1.7%) | -$18.23B(-1427.2%) |
| Jun 2022 | - | -$8.50B(-387.3%) | $1.37B(-86.7%) |
| Mar 2022 | - | $2.96B(-168.3%) | $10.34B(-48.9%) |
| Dec 2021 | $20.14B(-311.3%) | -$4.33B(-138.5%) | $20.24B(+22.5%) |
| Sep 2021 | - | $11.25B(+2313.4%) | $16.53B(+125.1%) |
| Jun 2021 | - | $466.17M(-96.4%) | $7.34B(-58.9%) |
| Mar 2021 | - | $12.86B(-259.8%) | $17.85B(-285.6%) |
| Dec 2020 | -$9.53B(-167.7%) | -$8.05B(-489.2%) | -$9.62B(-263.7%) |
| Sep 2020 | - | $2.07B(-81.2%) | $5.87B(+71.7%) |
| Jun 2020 | - | $10.97B(-175.1%) | $3.42B(-150.3%) |
| Mar 2020 | - | -$14.61B(-296.3%) | -$6.80B(-148.3%) |
| Dec 2019 | $14.07B(+34.1%) | $7.44B(-2024.1%) | $14.07B(+537.6%) |
| Sep 2019 | - | -$386.84M(-151.5%) | $2.21B(-64.6%) |
| Jun 2019 | - | $751.13M(-88.0%) | $6.23B(-62.3%) |
| Mar 2019 | - | $6.26B(-241.7%) | $16.51B(+60.1%) |
| Dec 2018 | $10.49B(+94.6%) | -$4.42B(-221.5%) | $10.31B(-20.1%) |
| Sep 2018 | - | $3.64B(-67.0%) | $12.90B(+28.9%) |
| Jun 2018 | - | $11.03B(>+9900.0%) | $10.01B(-1274.1%) |
| Mar 2018 | - | $66.00M(-103.6%) | -$852.38M(-75.7%) |
| Dec 2017 | $5.39B(+7.0%) | -$1.83B(-346.2%) | -$3.51B(-227.9%) |
| Sep 2017 | - | $742.61M(+342.9%) | $2.74B(+243.5%) |
| Jun 2017 | - | $167.67M(-106.5%) | $798.45M(-63.2%) |
| Mar 2017 | - | -$2.59B(-158.6%) | $2.17B(-56.4%) |
| Dec 2016 | $5.04B(-68.1%) | $4.42B(-468.0%) | $4.97B(+140.7%) |
| Sep 2016 | - | -$1.20B(-178.1%) | $2.07B(-83.5%) |
| Jun 2016 | - | $1.54B(+617.8%) | $12.52B(+185.0%) |
| Mar 2016 | - | $214.32M(-85.8%) | $4.39B(-72.0%) |
| Dec 2015 | $15.78B(+610.6%) | $1.51B(-83.6%) | $15.68B(+13.1%) |
| Sep 2015 | - | $9.25B(-240.4%) | $13.87B(+341.2%) |
| Jun 2015 | - | -$6.59B(-157.2%) | $3.14B(-75.4%) |
| Mar 2015 | - | $11.51B(-3965.4%) | $12.77B(+443.4%) |
| Dec 2014 | $2.22B(-74.4%) | -$297.67M(-79.9%) | $2.35B(-56.4%) |
| Sep 2014 | - | -$1.48B(-148.7%) | $5.39B(-17.2%) |
| Jun 2014 | - | $3.04B(+178.6%) | $6.51B(+75.8%) |
| Mar 2014 | - | $1.09B(-60.3%) | $3.70B(-57.5%) |
| Dec 2013 | $8.66B(+65.8%) | $2.74B(-867.6%) | $8.71B(-25.3%) |
| Sep 2013 | - | -$357.22M(-255.9%) | $11.66B(-16.6%) |
| Jun 2013 | - | $229.10M(-96.2%) | $13.98B(-28.4%) |
| Mar 2013 | - | $6.10B(+7.2%) | $19.52B(+33.9%) |
| Dec 2012 | $5.22B | $5.69B(+190.1%) | $14.58B(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $1.96B(-66.0%) | $13.82B(+74.7%) |
| Jun 2012 | - | $5.77B(+398.1%) | $7.91B(+165.7%) |
| Mar 2012 | - | $1.16B(-76.5%) | $2.98B(-60.5%) |
| Dec 2011 | $19.38B(+953.0%) | $4.93B(-225.0%) | $7.54B(+71.5%) |
| Sep 2011 | - | -$3.95B(-573.4%) | $4.39B(-70.9%) |
| Jun 2011 | - | $833.87M(-85.4%) | $15.12B(+40.6%) |
| Mar 2011 | - | $5.72B(+219.7%) | $10.76B(+368.0%) |
| Dec 2010 | $1.84B(-32.1%) | $1.79B(-73.6%) | $2.30B(+789.4%) |
| Sep 2010 | - | $6.78B(-292.0%) | $258.39M(-64.4%) |
| Jun 2010 | - | -$3.53B(+28.9%) | $724.81M(-92.8%) |
| Mar 2010 | - | -$2.74B(+992.3%) | $10.05B(+207.5%) |
| Dec 2009 | $2.71B(-103.3%) | -$250.65M(-103.5%) | $3.27B(-109.2%) |
| Sep 2009 | - | $7.24B(+25.0%) | -$35.53B(-29.6%) |
| Jun 2009 | - | $5.79B(-160.9%) | -$50.47B(-17.1%) |
| Mar 2009 | - | -$9.52B(-75.6%) | -$60.86B(-30.9%) |
| Dec 2008 | -$81.85B(+4039.0%) | -$39.05B(+407.6%) | -$88.09B(+39.9%) |
| Sep 2008 | - | -$7.69B(+67.2%) | -$62.96B(+19.5%) |
| Jun 2008 | - | -$4.60B(-87.5%) | -$52.70B(+33.5%) |
| Mar 2008 | - | -$36.74B(+163.9%) | -$39.46B(+1778.2%) |
| Dec 2007 | -$1.98B(-110.8%) | -$13.92B(-642.3%) | -$2.10B(-110.6%) |
| Sep 2007 | - | $2.57B(-70.3%) | $19.86B(-28.5%) |
| Jun 2007 | - | $8.64B(+1296.3%) | $27.77B(+72.4%) |
| Mar 2007 | - | $618.58M(-92.3%) | $16.11B(-12.4%) |
| Dec 2006 | $18.26B(-28.0%) | $8.04B(-23.2%) | $18.39B(+4.4%) |
| Sep 2006 | - | $10.47B(-446.1%) | $17.62B(+19.8%) |
| Jun 2006 | - | -$3.03B(-204.3%) | $14.70B(-37.2%) |
| Mar 2006 | - | $2.90B(-60.1%) | $23.42B(-7.1%) |
| Dec 2005 | $25.36B(+43.0%) | $7.27B(-3.7%) | $25.21B(+36.1%) |
| Sep 2005 | - | $7.56B(+32.7%) | $18.52B(+39.9%) |
| Jun 2005 | - | $5.69B(+21.5%) | $13.24B(-24.9%) |
| Mar 2005 | - | $4.69B(+697.8%) | $17.63B(+0.3%) |
| Dec 2004 | $17.74B(+135.7%) | $587.42M(-74.2%) | $17.57B(-5.6%) |
| Sep 2004 | - | $2.28B(-77.4%) | $18.62B(-32.4%) |
| Jun 2004 | - | $10.08B(+117.9%) | $27.54B(+269.7%) |
| Mar 2004 | - | $4.63B(+182.7%) | $7.45B(+3.3%) |
| Dec 2003 | $7.52B(+103.9%) | $1.64B(-85.4%) | $7.21B(-40.9%) |
| Sep 2003 | - | $11.20B(-211.9%) | $12.19B(+31.2%) |
| Jun 2003 | - | -$10.01B(-328.2%) | $9.29B(-25.2%) |
| Mar 2003 | - | $4.39B(-33.7%) | $12.43B(+155.5%) |
| Dec 2002 | $3.69B(-51.6%) | $6.62B(-20.3%) | $4.87B(-159.0%) |
| Sep 2002 | - | $8.30B(-220.7%) | -$8.25B(+2548.3%) |
| Jun 2002 | - | -$6.88B(+116.5%) | -$311.46M(-101.6%) |
| Mar 2002 | - | -$3.18B(-51.1%) | $20.04B(+158.0%) |
| Dec 2001 | $7.62B(+10.1%) | -$6.50B(-140.0%) | $7.77B(-59.7%) |
| Sep 2001 | - | $16.24B(+20.5%) | $19.29B(+533.3%) |
| Jun 2001 | - | $13.47B(-187.2%) | $3.04B(-129.2%) |
| Mar 2001 | - | -$15.45B(-407.8%) | -$10.43B(-307.8%) |
| Dec 2000 | $6.92B(+264.2%) | $5.02B | $5.02B |
| Dec 1999 | $1.90B(-129.8%) | - | - |
| Dec 1998 | -$6.38B(-12.6%) | - | - |
| Dec 1997 | -$7.30B(-251.1%) | - | - |
| Dec 1996 | $4.83B | - | - |
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 $11.07B
What is the all time high annual CFO for UBS Group AG?
UBS Group AG all-time high annual cash flow from operations is $45.32B
What is UBS Group AG annual CFO year-on-year change?
Over the past year, UBS annual cash flow from operations has changed by -$34.25B (-75.57%)
What is UBS Group AG quarterly cash flow from operations?
The current quarterly CFO of UBS is -$15.26B
What is the all time high quarterly CFO for UBS Group AG?
UBS Group AG all-time high quarterly cash flow from operations is $30.30B
What is UBS Group AG quarterly CFO year-on-year change?
Over the past year, UBS quarterly cash flow from operations has changed by -$9.94B (-187.02%)
What is UBS Group AG TTM cash flow from operations?
The current TTM CFO of UBS is -$7.24B
What is the all time high TTM CFO for UBS Group AG?
UBS Group AG all-time high TTM cash flow from operations is $62.62B
What is UBS Group AG TTM CFO year-on-year change?
Over the past year, UBS TTM cash flow from operations has changed by -$69.85B (-111.56%)