annual FCF:
$1.27B-$83.11B(-98.49%)Summary
- As of today (April 15, 2025), UBS annual free cash flow is $1.27 billion, with the most recent change of -$83.11 billion (-98.49%) on December 31, 2024.
- During the last 3 years, UBS annual FCF has fallen by -$28.31 billion (-95.70%).
- UBS annual FCF is now -98.49% below its all-time high of $84.38 billion, reached on December 31, 2023.
Performance
UBS Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$13.22B-$16.77B(-472.81%)Summary
- As of today (April 15, 2025), UBS quarterly free cash flow is -$13.22 billion, with the most recent change of -$16.77 billion (-472.81%) on December 31, 2024.
- Over the past year, UBS quarterly FCF has stayed the same.
- UBS quarterly FCF is now -119.57% below its all-time high of $67.56 billion, reached on March 31, 2012.
Performance
UBS quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.27B-$50.70B(-97.55%)Summary
- As of today (April 15, 2025), UBS TTM free cash flow is $1.27 billion, with the most recent change of -$50.70 billion (-97.55%) on December 31, 2024.
- Over the past year, UBS TTM FCF has stayed the same.
- UBS TTM FCF is now -98.95% below its all-time high of $121.00 billion, reached on March 31, 2024.
Performance
UBS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
UBS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.5% | 0.0% | 0.0% |
| 3 y3 years | -95.7% | 0.0% | 0.0% |
| 5 y5 years | -93.0% | 0.0% | 0.0% |
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 | -98.5% | at low | -131.2% | +48.1% | -99.0% | +103.2% |
| 5 y | 5-year | -98.5% | at low | -131.2% | +48.1% | -99.0% | +103.2% |
| alltime | all time | -98.5% | +102.4% | -119.6% | +74.2% | -99.0% | +102.0% |
UBS Group AG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.27B(-98.5%) | -$13.22B(-472.8%) | $1.27B(-97.6%) |
| Sep 2024 | - | $3.55B(-2006.5%) | $51.97B(-33.8%) |
| Jun 2024 | - | -$186.00M(-101.7%) | $78.49B(-35.1%) |
| Mar 2024 | - | $11.13B(-70.3%) | $121.00B(+43.4%) |
| Dec 2023 | $84.38B(+548.9%) | $37.48B(+24.6%) | $84.38B(+83.1%) |
| Sep 2023 | - | $30.07B(-28.9%) | $46.09B(+270.2%) |
| Jun 2023 | - | $42.32B(-266.1%) | $12.45B(-131.6%) |
| Mar 2023 | - | -$25.48B(+3026.5%) | -$39.35B(-402.6%) |
| Dec 2022 | $13.00B(-56.0%) | -$815.00M(-77.2%) | $13.00B(-44.6%) |
| Sep 2022 | - | -$3.57B(-62.4%) | $23.46B(-53.1%) |
| Jun 2022 | - | -$9.49B(-135.3%) | $50.01B(-11.5%) |
| Mar 2022 | - | $26.88B(+178.6%) | $56.53B(+91.1%) |
| Dec 2021 | $29.58B(-15.7%) | $9.65B(-58.0%) | $29.58B(+29.4%) |
| Sep 2021 | - | $22.97B(-875.5%) | $22.86B(-390.2%) |
| Jun 2021 | - | -$2.96B(+4131.4%) | -$7.88B(+1758.0%) |
| Mar 2021 | - | -$70.00M(-102.4%) | -$424.00M(-101.2%) |
| Dec 2020 | $35.10B(+93.7%) | $2.92B(-137.6%) | $35.10B(-35.3%) |
| Sep 2020 | - | -$7.77B(-273.0%) | $54.25B(-5.2%) |
| Jun 2020 | - | $4.49B(-87.3%) | $57.20B(+14.5%) |
| Mar 2020 | - | $35.46B(+60.6%) | $49.95B(+175.7%) |
| Dec 2019 | $18.12B(-33.4%) | $22.07B(-558.0%) | $18.12B(+5.7%) |
| Sep 2019 | - | -$4.82B(+74.6%) | $17.15B(+37.7%) |
| Jun 2019 | - | -$2.76B(-176.1%) | $12.46B(-55.4%) |
| Mar 2019 | - | $3.63B(-82.8%) | $27.94B(+2.6%) |
| Dec 2018 | $27.23B(-150.7%) | $21.10B(-321.8%) | $27.23B(-446.8%) |
| Sep 2018 | - | -$9.52B(-174.8%) | -$7.85B(-42.1%) |
| Jun 2018 | - | $12.72B(+336.2%) | -$13.57B(-67.5%) |
| Mar 2018 | - | $2.92B(-120.9%) | -$41.77B(-22.2%) |
| Dec 2017 | -$53.73B(+167.4%) | -$13.97B(-8.3%) | -$53.73B(+141.5%) |
| Sep 2017 | - | -$15.24B(-1.6%) | -$22.25B(+412.9%) |
| Jun 2017 | - | -$15.48B(+71.3%) | -$4.34B(-64.5%) |
| Mar 2017 | - | -$9.04B(-151.6%) | -$12.23B(-39.2%) |
| Dec 2016 | -$20.09B(-1666.2%) | $17.51B(+554.7%) | -$20.09B(-40.3%) |
| Sep 2016 | - | $2.67B(-111.4%) | -$33.66B(+20.2%) |
| Jun 2016 | - | -$23.37B(+38.3%) | -$28.01B(+418.0%) |
| Mar 2016 | - | -$16.90B(-529.7%) | -$5.41B(-521.5%) |
| Dec 2015 | $1.28B(-76.0%) | $3.93B(-52.8%) | $1.28B(-124.5%) |
| Sep 2015 | - | $8.33B(-1186.6%) | -$5.24B(-53.5%) |
| Jun 2015 | - | -$766.39M(-92.5%) | -$11.25B(-28.0%) |
| Mar 2015 | - | -$10.21B(+295.0%) | -$15.64B(-392.3%) |
| Dec 2014 | $5.35B(-91.1%) | -$2.59B(-211.8%) | $5.35B(-66.1%) |
| Sep 2014 | - | $2.31B(-144.9%) | $15.76B(-51.4%) |
| Jun 2014 | - | -$5.15B(-147.8%) | $32.43B(-56.2%) |
| Mar 2014 | - | $10.78B(+37.7%) | $74.06B(+23.7%) |
| Dec 2013 | $59.88B(-17.2%) | $7.83B(-58.8%) | $59.88B(+54.6%) |
| Sep 2013 | - | $18.98B(-48.0%) | $38.73B(+654.0%) |
| Jun 2013 | - | $36.48B(-1171.0%) | $5.14B(+274.5%) |
| Mar 2013 | - | -$3.41B(-74.4%) | $1.37B(-98.1%) |
| Dec 2012 | $72.34B | -$13.32B(-8.9%) | $72.34B(+109.7%) |
| Sep 2012 | - | -$14.62B(-144.7%) | $34.50B(-60.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $32.71B(-51.6%) | $86.84B(+35.4%) |
| Mar 2012 | - | $67.56B(-232.1%) | $64.14B(-492.7%) |
| Dec 2011 | -$16.33B(-218.9%) | -$51.16B(-235.6%) | -$16.33B(-133.5%) |
| Sep 2011 | - | $37.72B(+276.5%) | $48.74B(-315.0%) |
| Jun 2011 | - | $10.02B(-177.6%) | -$22.67B(+715.1%) |
| Mar 2011 | - | -$12.91B(-192.8%) | -$2.78B(-120.2%) |
| Dec 2010 | $13.74B(-83.4%) | $13.91B(-141.3%) | $13.74B(-61.0%) |
| Sep 2010 | - | -$33.69B(-212.7%) | $35.19B(-68.1%) |
| Jun 2010 | - | $29.91B(+727.9%) | $110.45B(+2.5%) |
| Mar 2010 | - | $3.61B(-89.8%) | $107.78B(+29.9%) |
| Dec 2009 | $82.97B(+17.2%) | $35.37B(-14.9%) | $82.97B(-11.3%) |
| Sep 2009 | - | $41.57B(+52.6%) | $93.58B(+10.9%) |
| Jun 2009 | - | $27.24B(-228.4%) | $84.40B(+172.6%) |
| Mar 2009 | - | -$21.20B(-146.1%) | $30.96B(-56.3%) |
| Dec 2008 | $70.78B(-248.7%) | $45.98B(+41.9%) | $70.78B(+60.8%) |
| Sep 2008 | - | $32.39B(-223.6%) | $44.01B(-304.2%) |
| Jun 2008 | - | -$26.21B(-240.8%) | -$21.56B(+30.0%) |
| Mar 2008 | - | $18.62B(-3.1%) | -$16.58B(-65.2%) |
| Dec 2007 | -$47.59B(+768.4%) | $19.21B(-157.9%) | -$47.59B(-25.4%) |
| Sep 2007 | - | -$33.17B(+56.3%) | -$63.78B(+18.4%) |
| Jun 2007 | - | -$21.23B(+71.3%) | -$53.85B(+313.3%) |
| Mar 2007 | - | -$12.39B(-511.2%) | -$13.03B(+137.8%) |
| Dec 2006 | -$5.48B(-88.9%) | $3.01B(-113.0%) | -$5.48B(-68.8%) |
| Sep 2006 | - | -$23.25B(-218.6%) | -$17.57B(+106.2%) |
| Jun 2006 | - | $19.59B(-504.6%) | -$8.52B(-74.0%) |
| Mar 2006 | - | -$4.84B(-46.6%) | -$32.76B(-33.7%) |
| Dec 2005 | -$49.43B(+130.2%) | -$9.07B(-36.1%) | -$49.43B(+27.5%) |
| Sep 2005 | - | -$14.20B(+205.2%) | -$38.78B(-14.7%) |
| Jun 2005 | - | -$4.65B(-78.4%) | -$45.48B(+132.8%) |
| Mar 2005 | - | -$21.51B(-1464.7%) | -$19.54B(-9.0%) |
| Dec 2004 | -$21.47B(-1413.4%) | $1.58B(-107.5%) | -$21.47B(-20.1%) |
| Sep 2004 | - | -$20.90B(-198.1%) | -$26.87B(-783.8%) |
| Jun 2004 | - | $21.29B(-190.8%) | $3.93B(-115.1%) |
| Mar 2004 | - | -$23.44B(+513.2%) | -$26.07B(-1694.5%) |
| Dec 2003 | $1.64B(-154.7%) | -$3.82B(-138.6%) | $1.64B(-73.0%) |
| Sep 2003 | - | $9.90B(-213.7%) | $6.06B(+46.9%) |
| Jun 2003 | - | -$8.71B(-304.4%) | $4.12B(-11.7%) |
| Mar 2003 | - | $4.26B(+611.4%) | $4.67B(-256.1%) |
| Dec 2002 | -$2.99B(-144.1%) | $599.00M(-92.5%) | -$2.99B(-71.5%) |
| Sep 2002 | - | $7.97B(-197.6%) | -$10.47B(+331.6%) |
| Jun 2002 | - | -$8.16B(+140.4%) | -$2.43B(-112.7%) |
| Mar 2002 | - | -$3.40B(-50.7%) | $19.14B(+182.4%) |
| Dec 2001 | $6.78B(+8.8%) | -$6.89B(-143.0%) | $6.78B(-62.5%) |
| Sep 2001 | - | $16.02B(+19.4%) | $18.10B(-10.8%) |
| Jun 2001 | - | $13.41B(-185.1%) | $20.29B(+91.9%) |
| Mar 2001 | - | -$15.76B(-455.5%) | $10.57B(+69.7%) |
| Dec 2000 | $6.23B(+1817.2%) | $4.43B(-75.7%) | $6.23B(+246.6%) |
| Sep 2000 | - | $18.21B(+393.2%) | $1.80B(-111.0%) |
| Jun 2000 | - | $3.69B(-118.4%) | -$16.41B(-18.4%) |
| Mar 2000 | - | -$20.10B | -$20.10B |
| Dec 1999 | $325.00M | - | - |
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 $1.27B
What is the all time high annual FCF for UBS Group AG?
UBS Group AG all-time high annual free cash flow is $84.38B
What is UBS Group AG annual FCF year-on-year change?
Over the past year, UBS annual free cash flow has changed by -$83.11B (-98.49%)
What is UBS Group AG quarterly free cash flow?
The current quarterly FCF of UBS is -$13.22B
What is the all time high quarterly FCF for UBS Group AG?
UBS Group AG all-time high quarterly free cash flow is $67.56B
What is UBS Group AG quarterly FCF year-on-year change?
Over the past year, UBS quarterly free cash flow has changed by $0.00 (0.00%)
What is UBS Group AG TTM free cash flow?
The current TTM FCF of UBS is $1.27B
What is the all time high TTM FCF for UBS Group AG?
UBS Group AG all-time high TTM free cash flow is $121.00B
What is UBS Group AG TTM FCF year-on-year change?
Over the past year, UBS TTM free cash flow has changed by $0.00 (0.00%)