Annual FCF
-$18.80B$27.86B-307.34%
Summary
- Current Value
- As of today, UBS annual free cash flow is -$18.80B, down -307.34% on
- Historical Performance
- UBS annual free cash flow is down -1767.88% over the past 3 years, down -65.12% over the past 5 years
- All-Time High Comparison
- UBS annual free cash flow is currently -143.07% below its historical high of $43.64B set on
- 3-Year Low Comparison
- UBS annual free cash flow is at its 3-year low
- Sector Comparison
- UBS annual free cash flow is higher than 0.15% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$18.80B | -307.3% | -1767.9% | -65.1% | -1522.7% | |
| Quarterly Free Cash Flow | -$14.19B | -265.6% | -186.9% | -65.6% | -990.3% | |
| TTM Free Cash Flow | -$19.53B | -311.1% | -1651.6% | -70.2% | -1201.6% | |
| Price | $37.36 | +13.3% | +98.7% | +133.1% | +107.4% | |
| Annual Cash From Operations | -$16.44B | -248.4% | -693.3% | -72.5% | -993.0% | |
| Annual CAPEX | $2.36B | +17.6% | +43.8% | +27.4% | +355.0% | |
| Annual Dividends Paid | $2.87B | +27.0% | +71.8% | +9.9% | +100.0% | |
| Annual Net Income | $7.80B | +51.5% | +1.8% | +18.6% | +3.7% | |
| Annual Revenue | $78.94B | -9.1% | +129.6% | +144.9% | +77.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.64B | -143.1% | |
| 5Y | $43.64B | -143.1% | |
| All | $43.64B | -143.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.80B | at low | |
| 5Y | -$18.80B | at low | |
| All | -$82.97B | +77.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UBS?
As of today, UBS annual free cash flow is -$18.80B
What is 1-year change in UBS annual free cash flow?
UBS annual free cash flow is down -307.34% year-over-year
What is 3-year change in UBS annual free cash flow?
UBS annual free cash flow is down -1767.88% over the past 3 years
How far is UBS annual free cash flow from its all-time high?
UBS annual free cash flow is currently -143.07% below its historical high of $43.64B set on December 31, 2023
How does UBS annual free cash flow rank versus sector peers?
UBS annual free cash flow is higher than 0.15% 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
Quarterly FCF
-$14.19B$22.23B-276.57%
Summary
- Current Value
- As of today, UBS quarterly free cash flow is -$14.19B, down -276.57% on
- Historical Performance
- UBS quarterly free cash flow is down -265.55% year-over-year, down -186.86% over the past 3 years
- All-Time High Comparison
- UBS quarterly free cash flow is currently -147.55% below its historical high of $29.85B set on
- 3-Year Low Comparison
- UBS quarterly free cash flow is +10.52% above its 3-year low of -$15.86B reached on
- Sector Comparison
- UBS quarterly free cash flow is higher than 0.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$14.19B | -276.6% | -265.6% | -186.9% | -65.6% | |
| Annual Free Cash Flow | -$18.80B | – | -307.3% | -1767.9% | -65.1% | |
| TTM Free Cash Flow | -$19.53B | -704.4% | -311.1% | -1651.6% | -70.2% | |
| Price | $37.36 | -19.3% | +13.3% | +98.7% | +133.1% | |
| Quarterly Cash From Operations | -$13.52B | -256.1% | -248.7% | -180.5% | -68.0% | |
| Quarterly CAPEX | $669.97M | +6.9% | +28.3% | +44.0% | +28.0% | |
| Quarterly Dividends Paid | $33.76M | +67.0% | +23.6% | +210.6% | -97.5% | |
| Quarterly Net Income | $1.21B | -51.5% | +54.5% | -27.2% | -26.8% | |
| Quarterly Revenue | $19.46B | -2.5% | -4.1% | +104.4% | +137.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.57B | N/A | -265.6% |
| 3Y | $29.85B | -147.6% | |
| 5Y | $29.85B | -147.6% | |
| All | $29.85B | -147.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.86B | +10.5% | |
| 3Y | -$15.86B | +10.5% | |
| 5Y | -$15.86B | +10.5% | |
| All | -$39.26B | +63.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UBS?
As of today, UBS quarterly free cash flow is -$14.19B
What is UBS quarterly free cash flow most recent change?
UBS quarterly free cash flow was down -276.57% on December 31, 2025
What is 1-year change in UBS quarterly free cash flow?
UBS quarterly free cash flow is down -265.55% year-over-year
How far is UBS quarterly free cash flow from its all-time high?
UBS quarterly free cash flow is currently -147.55% below its historical high of $29.85B set on December 31, 2023
How does UBS quarterly free cash flow rank versus sector peers?
UBS quarterly free cash flow is higher than 0.21% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM FCF
-$19.53B$22.76B-704.37%
Summary
- Current Value
- As of today, UBS TTM free cash flow is -$19.53B, down -704.37% on
- Historical Performance
- UBS TTM free cash flow is down -311.08% year-over-year, down -1651.57% over the past 3 years
- All-Time High Comparison
- UBS TTM free cash flow is currently -132.10% below its historical high of $60.84B set on
- 3-Year Low Comparison
- UBS TTM free cash flow is at its 3-year low
- Sector Comparison
- UBS TTM free cash flow is higher than 0.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$19.53B | -704.4% | -311.1% | -1651.6% | -70.2% | |
| Annual Free Cash Flow | -$18.80B | – | -307.3% | -1767.9% | -65.1% | |
| Quarterly Free Cash Flow | -$14.19B | -276.6% | -265.6% | -186.9% | -65.6% | |
| Price | $37.36 | -19.3% | +13.3% | +98.7% | +133.1% | |
| TTM Cash From Operations | -$17.08B | -408.4% | -251.9% | -688.5% | -77.6% | |
| TTM CAPEX | $2.45B | +6.4% | +23.4% | +49.4% | +32.0% | |
| TTM Dividends Paid | $3.05B | +0.2% | +34.1% | +84.5% | +14.7% | |
| TTM Net Income | $7.80B | +5.8% | +51.5% | +1.8% | +18.6% | |
| TTM Revenue | $78.94B | -1.0% | -9.2% | +122.8% | +144.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.25B | N/A | -311.1% |
| 3Y | $60.84B | -132.1% | |
| 5Y | $60.84B | -132.1% | |
| All | $60.84B | -132.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.53B | at low | |
| 3Y | -$19.53B | at low | |
| 5Y | -$19.90B | +1.9% | |
| All | -$89.23B | +78.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UBS?
As of today, UBS TTM free cash flow is -$19.53B
What is UBS TTM free cash flow most recent change?
UBS TTM free cash flow was down -704.37% on December 31, 2025
What is 1-year change in UBS TTM free cash flow?
UBS TTM free cash flow is down -311.08% year-over-year
How far is UBS TTM free cash flow from its all-time high?
UBS TTM free cash flow is currently -132.10% below its historical high of $60.84B set on June 30, 2024
How does UBS TTM free cash flow rank versus sector peers?
UBS TTM free cash flow is higher than 0.11% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- 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