Annual FCF
$84.38 B
+$71.38 B+548.90%
31 December 2023
Summary:
UBS Group AG annual free cash flow is currently $84.38 billion, with the most recent change of +$71.38 billion (+548.90%) on 31 December 2023. During the last 3 years, it has risen by +$49.28 billion (+140.38%). UBS annual FCF is now at all-time high.UBS Free Cash Flow Chart
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Quarterly FCF
$3.55 B
+$3.73 B+2006.45%
30 September 2024
Summary:
UBS Group AG quarterly free cash flow is currently $3.55 billion, with the most recent change of +$3.73 billion (+2006.45%) on 30 September 2024. Over the past year, it has dropped by -$26.52 billion (-88.21%). UBS quarterly FCF is now -94.75% below its all-time high of $67.56 billion, reached on 31 March 2012.UBS Quarterly FCF Chart
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TTM FCF
$51.97 B
-$26.52 B-33.79%
30 September 2024
Summary:
UBS Group AG TTM free cash flow is currently $51.97 billion, with the most recent change of -$26.52 billion (-33.79%) on 30 September 2024. Over the past year, it has increased by +$5.88 billion (+12.76%). UBS TTM FCF is now -57.05% below its all-time high of $121.00 billion, reached on 31 March 2024.UBS TTM FCF Chart
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UBS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +548.9% | -88.2% | +12.8% |
| 3 y3 years | +140.4% | -84.6% | +127.3% |
| 5 y5 years | +209.9% | +173.6% | +203.0% |
UBS Free Cash Flow High & Low
| 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 years | at high | +548.9% | -91.6% | +113.9% | -57.0% | +232.1% |
| 5 y | 5 years | at high | +548.9% | -91.6% | +113.9% | -57.0% | +232.1% |
| alltime | all time | at high | +257.1% | -94.8% | +106.9% | -57.0% | +181.5% |
UBS Group AG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.55 B(-2006.5%) | $51.97 B(-33.8%) |
| June 2024 | - | -$186.00 M(-101.7%) | $78.49 B(-35.1%) |
| Mar 2024 | - | $11.13 B(-70.3%) | $121.00 B(+43.4%) |
| Dec 2023 | $84.38 B(+548.9%) | $37.48 B(+24.6%) | $84.38 B(+83.1%) |
| Sept 2023 | - | $30.07 B(-28.9%) | $46.09 B(+270.2%) |
| June 2023 | - | $42.32 B(-266.1%) | $12.45 B(-131.6%) |
| Mar 2023 | - | -$25.48 B(+3026.5%) | -$39.35 B(-402.6%) |
| Dec 2022 | $13.00 B(-56.0%) | -$815.00 M(-77.2%) | $13.00 B(-44.6%) |
| Sept 2022 | - | -$3.57 B(-62.4%) | $23.46 B(-53.1%) |
| June 2022 | - | -$9.49 B(-135.3%) | $50.01 B(-11.5%) |
| Mar 2022 | - | $26.88 B(+178.6%) | $56.53 B(+91.1%) |
| Dec 2021 | $29.58 B(-15.7%) | $9.65 B(-58.0%) | $29.58 B(+29.4%) |
| Sept 2021 | - | $22.97 B(-875.5%) | $22.86 B(-390.2%) |
| June 2021 | - | -$2.96 B(+4131.4%) | -$7.88 B(+1758.0%) |
| Mar 2021 | - | -$70.00 M(-102.4%) | -$424.00 M(-101.2%) |
| Dec 2020 | $35.10 B(+93.7%) | $2.92 B(-137.6%) | $35.10 B(-35.3%) |
| Sept 2020 | - | -$7.77 B(-273.0%) | $54.25 B(-5.2%) |
| June 2020 | - | $4.49 B(-87.3%) | $57.20 B(+14.5%) |
| Mar 2020 | - | $35.46 B(+60.6%) | $49.95 B(+175.7%) |
| Dec 2019 | $18.12 B(-33.4%) | $22.07 B(-558.0%) | $18.12 B(+5.7%) |
| Sept 2019 | - | -$4.82 B(+74.6%) | $17.15 B(+37.7%) |
| June 2019 | - | -$2.76 B(-176.1%) | $12.46 B(-55.4%) |
| Mar 2019 | - | $3.63 B(-82.8%) | $27.94 B(+2.6%) |
| Dec 2018 | $27.23 B(-150.7%) | $21.10 B(-321.8%) | $27.23 B(-446.8%) |
| Sept 2018 | - | -$9.52 B(-174.8%) | -$7.85 B(-42.1%) |
| June 2018 | - | $12.72 B(+336.2%) | -$13.57 B(-67.5%) |
| Mar 2018 | - | $2.92 B(-120.9%) | -$41.77 B(-22.2%) |
| Dec 2017 | -$53.73 B(+167.4%) | -$13.97 B(-8.3%) | -$53.73 B(+141.5%) |
| Sept 2017 | - | -$15.24 B(-1.6%) | -$22.25 B(+412.9%) |
| June 2017 | - | -$15.48 B(+71.3%) | -$4.34 B(-64.5%) |
| Mar 2017 | - | -$9.04 B(-151.6%) | -$12.23 B(-39.2%) |
| Dec 2016 | -$20.09 B(-1666.2%) | $17.51 B(+554.7%) | -$20.09 B(-40.3%) |
| Sept 2016 | - | $2.67 B(-111.4%) | -$33.66 B(+20.2%) |
| June 2016 | - | -$23.37 B(+38.3%) | -$28.01 B(+418.0%) |
| Mar 2016 | - | -$16.90 B(-529.7%) | -$5.41 B(-521.5%) |
| Dec 2015 | $1.28 B(-76.0%) | $3.93 B(-52.8%) | $1.28 B(-124.5%) |
| Sept 2015 | - | $8.33 B(-1186.6%) | -$5.24 B(-53.5%) |
| June 2015 | - | -$766.39 M(-92.5%) | -$11.25 B(-28.0%) |
| Mar 2015 | - | -$10.21 B(+295.0%) | -$15.64 B(-392.3%) |
| Dec 2014 | $5.35 B(-91.1%) | -$2.59 B(-211.8%) | $5.35 B(-66.1%) |
| Sept 2014 | - | $2.31 B(-144.9%) | $15.76 B(-51.4%) |
| June 2014 | - | -$5.15 B(-147.8%) | $32.43 B(-56.2%) |
| Mar 2014 | - | $10.78 B(+37.7%) | $74.06 B(+23.7%) |
| Dec 2013 | $59.88 B(-17.2%) | $7.83 B(-58.8%) | $59.88 B(+54.6%) |
| Sept 2013 | - | $18.98 B(-48.0%) | $38.73 B(+654.0%) |
| June 2013 | - | $36.48 B(-1171.0%) | $5.14 B(+274.5%) |
| Mar 2013 | - | -$3.41 B(-74.4%) | $1.37 B(-98.1%) |
| Dec 2012 | $72.34 B | -$13.32 B(-8.9%) | $72.34 B(+109.7%) |
| Sept 2012 | - | -$14.62 B(-144.7%) | $34.50 B(-60.3%) |
| June 2012 | - | $32.71 B(-51.6%) | $86.84 B(+35.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $67.56 B(-232.1%) | $64.14 B(-492.7%) |
| Dec 2011 | -$16.33 B(-218.9%) | -$51.16 B(-235.6%) | -$16.33 B(-133.5%) |
| Sept 2011 | - | $37.72 B(+276.5%) | $48.74 B(-315.0%) |
| June 2011 | - | $10.02 B(-177.6%) | -$22.67 B(+715.1%) |
| Mar 2011 | - | -$12.91 B(-192.8%) | -$2.78 B(-120.2%) |
| Dec 2010 | $13.74 B(-83.4%) | $13.91 B(-141.3%) | $13.74 B(-61.0%) |
| Sept 2010 | - | -$33.69 B(-212.7%) | $35.19 B(-68.1%) |
| June 2010 | - | $29.91 B(+727.9%) | $110.45 B(+2.5%) |
| Mar 2010 | - | $3.61 B(-89.8%) | $107.78 B(+29.9%) |
| Dec 2009 | $82.97 B(+17.2%) | $35.37 B(-14.9%) | $82.97 B(-11.3%) |
| Sept 2009 | - | $41.57 B(+52.6%) | $93.58 B(+10.9%) |
| June 2009 | - | $27.24 B(-228.4%) | $84.40 B(+172.6%) |
| Mar 2009 | - | -$21.20 B(-146.1%) | $30.96 B(-56.3%) |
| Dec 2008 | $70.78 B(-248.7%) | $45.98 B(+41.9%) | $70.78 B(+60.8%) |
| Sept 2008 | - | $32.39 B(-223.6%) | $44.01 B(-304.2%) |
| June 2008 | - | -$26.21 B(-240.8%) | -$21.56 B(+30.0%) |
| Mar 2008 | - | $18.62 B(-3.1%) | -$16.58 B(-65.2%) |
| Dec 2007 | -$47.59 B(+708.8%) | $19.21 B(-157.9%) | -$47.59 B(-25.4%) |
| Sept 2007 | - | -$33.17 B(+56.3%) | -$63.78 B(+18.4%) |
| June 2007 | - | -$21.23 B(+71.3%) | -$53.85 B(+313.3%) |
| Mar 2007 | - | -$12.39 B(-511.2%) | -$13.03 B(+137.8%) |
| Dec 2006 | -$5.88 B(-88.1%) | $3.01 B(-113.0%) | -$5.48 B(-68.8%) |
| Sept 2006 | - | -$23.25 B(-218.6%) | -$17.57 B(+106.2%) |
| June 2006 | - | $19.59 B(-504.6%) | -$8.52 B(-74.0%) |
| Mar 2006 | - | -$4.84 B(-46.6%) | -$32.76 B(-33.7%) |
| Dec 2005 | -$49.43 B(+130.2%) | -$9.07 B(-36.1%) | -$49.43 B(+27.5%) |
| Sept 2005 | - | -$14.20 B(+205.2%) | -$38.78 B(-14.7%) |
| June 2005 | - | -$4.65 B(-78.4%) | -$45.48 B(+132.8%) |
| Mar 2005 | - | -$21.51 B(-1464.7%) | -$19.54 B(-9.0%) |
| Dec 2004 | -$21.47 B(-1413.4%) | $1.58 B(-107.5%) | -$21.47 B(-20.1%) |
| Sept 2004 | - | -$20.90 B(-198.1%) | -$26.87 B(-783.8%) |
| June 2004 | - | $21.29 B(-190.8%) | $3.93 B(-115.1%) |
| Mar 2004 | - | -$23.44 B(+513.2%) | -$26.07 B(-1694.5%) |
| Dec 2003 | $1.64 B(-154.7%) | -$3.82 B(-138.6%) | $1.64 B(-73.0%) |
| Sept 2003 | - | $9.90 B(-213.7%) | $6.06 B(+46.9%) |
| June 2003 | - | -$8.71 B(-304.4%) | $4.12 B(-11.7%) |
| Mar 2003 | - | $4.26 B(+611.4%) | $4.67 B(-256.1%) |
| Dec 2002 | -$2.99 B(-144.1%) | $599.00 M(-92.5%) | -$2.99 B(-71.5%) |
| Sept 2002 | - | $7.97 B(-197.6%) | -$10.47 B(+331.6%) |
| June 2002 | - | -$8.16 B(+140.4%) | -$2.43 B(-112.7%) |
| Mar 2002 | - | -$3.40 B(-50.7%) | $19.14 B(+182.4%) |
| Dec 2001 | $6.78 B(+8.8%) | -$6.89 B(-143.0%) | $6.78 B(-62.5%) |
| Sept 2001 | - | $16.02 B(+19.4%) | $18.10 B(-10.8%) |
| June 2001 | - | $13.41 B(-185.1%) | $20.29 B(+91.9%) |
| Mar 2001 | - | -$15.76 B(-455.5%) | $10.57 B(+69.7%) |
| Dec 2000 | $6.23 B(+1817.2%) | $4.43 B(-75.7%) | $6.23 B(+246.6%) |
| Sept 2000 | - | $18.21 B(+393.2%) | $1.80 B(-111.0%) |
| June 2000 | - | $3.69 B(-118.4%) | -$16.41 B(-18.4%) |
| Mar 2000 | - | -$20.10 B | -$20.10 B |
| Dec 1999 | $325.00 M | - | - |
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 $84.38 B
What is the all time high annual FCF for UBS Group AG?
UBS Group AG all-time high annual free cash flow is $84.38 B
What is UBS Group AG annual FCF year-on-year change?
Over the past year, UBS annual free cash flow has changed by +$71.38 B (+548.90%)
What is UBS Group AG quarterly free cash flow?
The current quarterly FCF of UBS is $3.55 B
What is the all time high quarterly FCF for UBS Group AG?
UBS Group AG all-time high quarterly free cash flow is $67.56 B
What is UBS Group AG quarterly FCF year-on-year change?
Over the past year, UBS quarterly free cash flow has changed by -$26.52 B (-88.21%)
What is UBS Group AG TTM free cash flow?
The current TTM FCF of UBS is $51.97 B
What is the all time high TTM FCF for UBS Group AG?
UBS Group AG all-time high TTM free cash flow is $121.00 B
What is UBS Group AG TTM FCF year-on-year change?
Over the past year, UBS TTM free cash flow has changed by +$5.88 B (+12.76%)