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 0.14% of companies in Financial Services sector
Free Cash Flow Chart
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 | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $45.23 | +45.5% | +130.1% | +186.3% | +135.9% | |
| 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 0.14% 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
N/A
Summary
- Status
- UBS quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$18.80B | – | -307.3% | -1767.9% | -65.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $45.23 | +3.0% | +45.5% | +130.1% | +186.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $3.05B | +153.4% | +79.4% | +194.5% | +67.2% | |
| Quarterly Revenue | $20.69B | +6.3% | +3.8% | +59.1% | +134.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.04B | N/A | |
| 3Y | $29.85B | N/A | |
| 5Y | $29.85B | N/A | |
| All | $29.85B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.86B | N/A | |
| 3Y | -$15.86B | N/A | |
| 5Y | -$15.86B | N/A | |
| All | -$39.26B | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UBS?
UBS quarterly free cash flow is unknown
What is UBS quarterly free cash flow most recent change?
UBS quarterly free cash flow change on March 31, 2026 is unknown
What is 1-year change in UBS quarterly free cash flow?
UBS quarterly free cash flow 1-year change is unknown
How far is UBS quarterly free cash flow from its all-time high?
UBS quarterly free cash flow vs all-time high is unknown
When is UBS next earnings release?
The next earnings release for UBS is on
TTM FCF
N/A
Summary
- Status
- UBS TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$18.80B | – | -307.3% | -1767.9% | -65.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $45.23 | +3.0% | +45.5% | +130.1% | +186.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $9.15B | +17.3% | +79.9% | +39.6% | +34.5% | |
| TTM Revenue | $79.69B | +0.9% | -5.0% | +99.1% | +144.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | N/A | |
| 3Y | $60.84B | N/A | |
| 5Y | $60.84B | N/A | |
| All | $60.84B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.53B | N/A | |
| 3Y | -$19.53B | N/A | |
| 5Y | -$19.90B | N/A | |
| All | -$89.23B | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UBS?
UBS TTM free cash flow is unknown
What is UBS TTM free cash flow most recent change?
UBS TTM free cash flow change on March 31, 2026 is unknown
What is 1-year change in UBS TTM free cash flow?
UBS TTM free cash flow 1-year change is unknown
How far is UBS TTM free cash flow from its all-time high?
UBS TTM free cash flow vs all-time high is unknown
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 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