annual FCF:
$9.07B-$34.57B(-79.23%)Summary
- As of today (September 15, 2025), UBS annual free cash flow is $9.07 billion, with the most recent change of -$34.57 billion (-79.23%) on December 31, 2024.
- During the last 3 years, UBS annual FCF has fallen by -$9.23 billion (-50.44%).
- UBS annual FCF is now -79.23% below its all-time high of $43.64 billion, reached on December 31, 2023.
Performance
UBS Free cash flow Chart
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Range
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quarterly FCF:
-$15.86B-$18.34B(-738.78%)Summary
- As of today (September 15, 2025), UBS quarterly free cash flow is -$15.86 billion, with the most recent change of -$18.34 billion (-738.78%) on June 30, 2025.
- Over the past year, UBS quarterly FCF has dropped by -$10.04 billion (-172.71%).
- UBS quarterly FCF is now -153.14% below its all-time high of $29.85 billion, reached on December 31, 2023.
Performance
UBS quarterly FCF Chart
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TTM FCF:
-$9.47B-$10.04B(-1755.23%)Summary
- As of today (September 15, 2025), UBS TTM free cash flow is -$9.47 billion, with the most recent change of -$10.04 billion (-1755.23%) on June 30, 2025.
- Over the past year, UBS TTM FCF has dropped by -$70.31 billion (-115.57%).
- UBS TTM FCF is now -115.57% below its all-time high of $60.84 billion, reached on June 30, 2024.
Performance
UBS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
UBS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.2% | -172.7% | -115.6% |
| 3 y3 years | -50.4% | -78.9% | -2745.3% |
| 5 y5 years | -27.4% | -250.8% | -630.0% |
UBS Free cash flow 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 | -79.2% | +704.4% | -153.1% | at low | -115.6% | +52.4% |
| 5 y | 5-year | -79.2% | +179.6% | -153.1% | at low | -115.6% | +52.4% |
| alltime | all time | -79.2% | +110.9% | -153.1% | +59.6% | -115.6% | +89.4% |
UBS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$15.86B(-738.8%) | -$9.47B(-1755.2%) |
| Mar 2025 | - | $2.48B(-71.0%) | $572.29M(-93.8%) |
| Dec 2024 | $9.07B(-79.2%) | $8.57B(-283.7%) | $9.25B(-69.7%) |
| Sep 2024 | - | -$4.67B(-19.8%) | $30.53B(-49.8%) |
| Jun 2024 | - | -$5.82B(-152.1%) | $60.84B(+4.4%) |
| Mar 2024 | - | $11.16B(-62.6%) | $58.29B(+31.9%) |
| Dec 2023 | $43.64B(+3772.1%) | $29.85B(+16.4%) | $44.20B(+44.0%) |
| Sep 2023 | - | $25.64B(-406.4%) | $30.69B(-923.8%) |
| Jun 2023 | - | -$8.37B(+186.6%) | -$3.73B(-11.7%) |
| Mar 2023 | - | -$2.92B(-117.9%) | -$4.22B(-435.2%) |
| Dec 2022 | $1.13B(-93.8%) | $16.34B(-286.2%) | $1.26B(-106.3%) |
| Sep 2022 | - | -$8.77B(-1.0%) | -$19.90B(+5877.9%) |
| Jun 2022 | - | -$8.86B(-446.5%) | -$332.92M(-103.9%) |
| Mar 2022 | - | $2.56B(-153.0%) | $8.53B(-53.6%) |
| Dec 2021 | $18.29B(-260.7%) | -$4.82B(-144.7%) | $18.40B(+25.6%) |
| Sep 2021 | - | $10.80B(>+9900.0%) | $14.65B(+170.4%) |
| Jun 2021 | - | $2.23M(-100.0%) | $5.42B(-66.0%) |
| Mar 2021 | - | $12.42B(-245.0%) | $15.93B(-238.8%) |
| Dec 2020 | -$11.38B(-191.2%) | -$8.57B(-648.5%) | -$11.47B(-379.4%) |
| Sep 2020 | - | $1.56B(-85.1%) | $4.11B(+129.8%) |
| Jun 2020 | - | $10.51B(-170.2%) | $1.79B(-121.3%) |
| Mar 2020 | - | -$14.98B(-313.6%) | -$8.39B(-167.2%) |
| Dec 2019 | $12.49B(+41.8%) | $7.01B(-1024.9%) | $12.49B(+2010.6%) |
| Sep 2019 | - | -$758.20M(-325.5%) | $591.57M(-87.2%) |
| Jun 2019 | - | $336.25M(-94.3%) | $4.62B(-68.9%) |
| Mar 2019 | - | $5.90B(-220.8%) | $14.86B(+71.8%) |
| Dec 2018 | $8.80B(+133.9%) | -$4.88B(-249.3%) | $8.65B(-23.1%) |
| Sep 2018 | - | $3.27B(-69.1%) | $11.24B(+35.7%) |
| Jun 2018 | - | $10.58B(-3427.8%) | $8.28B(-425.7%) |
| Mar 2018 | - | -$318.00M(-86.1%) | -$2.54B(-50.4%) |
| Dec 2017 | $3.76B(+16.4%) | -$2.29B(-842.3%) | -$5.13B(-530.8%) |
| Sep 2017 | - | $308.47M(-226.5%) | $1.19B(-256.2%) |
| Jun 2017 | - | -$243.89M(-91.6%) | -$762.26M(-257.4%) |
| Mar 2017 | - | -$2.90B(-172.1%) | $484.26M(-84.7%) |
| Dec 2016 | $3.23B(-76.7%) | $4.03B(-345.0%) | $3.17B(+3397.4%) |
| Sep 2016 | - | -$1.64B(-264.0%) | $90.55M(-99.1%) |
| Jun 2016 | - | $1.00B(-555.0%) | $10.48B(+324.8%) |
| Mar 2016 | - | -$220.36M(-123.1%) | $2.47B(-82.1%) |
| Dec 2015 | $13.87B(>+9900.0%) | $952.50M(-89.1%) | $13.78B(+16.9%) |
| Sep 2015 | - | $8.74B(-224.7%) | $11.78B(+959.9%) |
| Jun 2015 | - | -$7.01B(-163.2%) | $1.11B(-89.6%) |
| Mar 2015 | - | $11.09B(-1164.9%) | $10.64B(+3804.0%) |
| Dec 2014 | $128.90M(-98.2%) | -$1.04B(-46.0%) | $272.56M(-92.7%) |
| Sep 2014 | - | -$1.93B(-176.5%) | $3.72B(-24.4%) |
| Jun 2014 | - | $2.52B(+249.5%) | $4.92B(+111.6%) |
| Mar 2014 | - | $721.20M(-70.1%) | $2.33B(-68.5%) |
| Dec 2013 | $7.33B(+81.8%) | $2.41B(-431.2%) | $7.38B(-28.5%) |
| Sep 2013 | - | -$727.31M(+865.8%) | $10.32B(-18.9%) |
| Jun 2013 | - | -$75.30M(-101.3%) | $12.72B(-30.4%) |
| Mar 2013 | - | $5.77B(+8.0%) | $18.29B(+36.6%) |
| Dec 2012 | $4.03B | $5.35B(+218.7%) | $13.39B(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $1.68B(-69.4%) | $12.56B(+90.7%) |
| Jun 2012 | - | $5.49B(+532.5%) | $6.59B(+303.2%) |
| Mar 2012 | - | $868.28M(-80.8%) | $1.63B(-73.9%) |
| Dec 2011 | $18.11B(+1270.3%) | $4.52B(-205.3%) | $6.26B(+87.7%) |
| Sep 2011 | - | -$4.29B(-896.0%) | $3.34B(-76.7%) |
| Jun 2011 | - | $539.43M(-90.2%) | $14.29B(+41.2%) |
| Mar 2011 | - | $5.50B(+244.8%) | $10.11B(+470.4%) |
| Dec 2010 | $1.32B(-31.3%) | $1.59B(-76.1%) | $1.77B(-551.6%) |
| Sep 2010 | - | $6.66B(-283.3%) | -$392.61M(-620.1%) |
| Jun 2010 | - | -$3.63B(+27.6%) | $75.49M(-99.2%) |
| Mar 2010 | - | -$2.85B(+397.7%) | $9.37B(+278.6%) |
| Dec 2009 | $1.92B(-102.3%) | -$571.79M(-108.0%) | $2.47B(-106.8%) |
| Sep 2009 | - | $7.12B(+25.8%) | -$36.21B(-29.0%) |
| Jun 2009 | - | $5.66B(-158.1%) | -$51.00B(-17.7%) |
| Mar 2009 | - | -$9.74B(-75.2%) | -$61.95B(-30.6%) |
| Dec 2008 | -$82.97B(+2224.7%) | -$39.26B(+412.8%) | -$89.23B(+38.8%) |
| Sep 2008 | - | -$7.66B(+44.7%) | -$64.30B(+18.1%) |
| Jun 2008 | - | -$5.29B(-85.7%) | -$54.44B(+32.8%) |
| Mar 2008 | - | -$37.03B(+158.5%) | -$40.99B(+1010.0%) |
| Dec 2007 | -$3.57B(-121.2%) | -$14.32B(-751.8%) | -$3.69B(-120.2%) |
| Sep 2007 | - | $2.20B(-73.1%) | $18.24B(-28.5%) |
| Jun 2007 | - | $8.16B(+2933.2%) | $25.49B(+73.7%) |
| Mar 2007 | - | $269.16M(-96.5%) | $14.67B(-13.4%) |
| Dec 2006 | $16.83B(-29.4%) | $7.61B(-19.6%) | $16.95B(+5.0%) |
| Sep 2006 | - | $9.45B(-456.0%) | $16.14B(+17.3%) |
| Jun 2006 | - | -$2.66B(-204.3%) | $13.77B(-37.0%) |
| Mar 2006 | - | $2.55B(-62.6%) | $21.84B(-7.9%) |
| Dec 2005 | $23.85B(+41.8%) | $6.80B(-4.0%) | $23.70B(+37.5%) |
| Sep 2005 | - | $7.08B(+30.6%) | $17.23B(+40.2%) |
| Jun 2005 | - | $5.42B(+23.0%) | $12.29B(-26.6%) |
| Mar 2005 | - | $4.41B(+1236.7%) | $16.74B(+0.6%) |
| Dec 2004 | $16.81B(+158.6%) | $329.63M(-84.6%) | $16.64B(-4.9%) |
| Sep 2004 | - | $2.14B(-78.3%) | $17.49B(-33.6%) |
| Jun 2004 | - | $9.86B(+128.8%) | $26.35B(+320.2%) |
| Mar 2004 | - | $4.31B(+265.8%) | $6.27B(+1.5%) |
| Dec 2003 | $6.50B(+154.3%) | $1.18B(-89.3%) | $6.18B(-45.4%) |
| Sep 2003 | - | $10.99B(-207.6%) | $11.33B(+36.9%) |
| Jun 2003 | - | -$10.21B(-341.9%) | $8.28B(-27.2%) |
| Mar 2003 | - | $4.22B(-33.3%) | $11.36B(+205.0%) |
| Dec 2002 | $2.56B(-60.2%) | $6.33B(-20.3%) | $3.73B(-139.3%) |
| Sep 2002 | - | $7.94B(-211.4%) | -$9.49B(+572.5%) |
| Jun 2002 | - | -$7.13B(+108.7%) | -$1.41B(-107.4%) |
| Mar 2002 | - | -$3.41B(-50.4%) | $19.13B(+182.1%) |
| Dec 2001 | $6.43B(+8.0%) | -$6.89B(-143.0%) | $6.78B(-62.5%) |
| Sep 2001 | - | $16.02B(+19.4%) | $18.10B(+769.7%) |
| Jun 2001 | - | $13.41B(-185.1%) | $2.08B(-118.4%) |
| Mar 2001 | - | -$15.76B(-455.5%) | -$11.33B(-355.5%) |
| Dec 2000 | $5.95B(>+9900.0%) | $4.43B | $4.43B |
| Dec 1999 | $25.93M(-100.3%) | - | - |
| Dec 1998 | -$7.63B(-10.5%) | - | - |
| Dec 1997 | -$8.53B(-359.4%) | - | - |
| Dec 1996 | $3.29B | - | - |
FAQ
- What is UBS Group AG annual free cash flow?
- What is the all time high annual FCF for UBS Group AG?
- What is UBS Group AG annual FCF year-on-year change?
- What is UBS Group AG quarterly free cash flow?
- What is the all time high quarterly FCF for UBS Group AG?
- What is UBS Group AG quarterly FCF year-on-year change?
- What is UBS Group AG TTM free cash flow?
- What is the all time high TTM FCF for UBS Group AG?
- What is UBS Group AG TTM FCF year-on-year change?
What is UBS Group AG annual free cash flow?
The current annual FCF of UBS is $9.07B
What is the all time high annual FCF for UBS Group AG?
UBS Group AG all-time high annual free cash flow is $43.64B
What is UBS Group AG annual FCF year-on-year change?
Over the past year, UBS annual free cash flow has changed by -$34.57B (-79.23%)
What is UBS Group AG quarterly free cash flow?
The current quarterly FCF of UBS is -$15.86B
What is the all time high quarterly FCF for UBS Group AG?
UBS Group AG all-time high quarterly free cash flow is $29.85B
What is UBS Group AG quarterly FCF year-on-year change?
Over the past year, UBS quarterly free cash flow has changed by -$10.04B (-172.71%)
What is UBS Group AG TTM free cash flow?
The current TTM FCF of UBS is -$9.47B
What is the all time high TTM FCF for UBS Group AG?
UBS Group AG all-time high TTM free cash flow is $60.84B
What is UBS Group AG TTM FCF year-on-year change?
Over the past year, UBS TTM free cash flow has changed by -$70.31B (-115.57%)