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 | $53.71 | +43.8% | +145.4% | +223.5% | +272.9% | |
| 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
Free Cash Flow Formula
Quarterly FCF
N/A
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 | $53.71 | +23.9% | +43.8% | +145.4% | +223.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.81B | -8.0% | +17.0% | -89.7% | +39.7% | |
| Quarterly Revenue | $20.41B | -1.4% | +4.3% | +28.4% | +129.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.04B | N/A | |
| 3Y | $29.83B | N/A | |
| 5Y | $29.83B | N/A | |
| All | $29.83B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.86B | N/A | N/A |
| 3Y | -$15.86B | N/A | |
| 5Y | -$15.86B | N/A | |
| All | -$39.26B | N/A |
Quarterly Free Cash Flow History
FAQ
- When is UBS next earnings release?
- The next earnings release for UBS is on
Free Cash Flow Formula
TTM FCF
N/A
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 | $53.71 | +23.9% | +43.8% | +145.4% | +223.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $9.56B | +4.5% | +51.4% | -69.9% | +26.1% | |
| TTM Revenue | $80.53B | +1.1% | -1.3% | +71.0% | +137.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | N/A | |
| 3Y | $60.82B | N/A | |
| 5Y | $60.82B | N/A | |
| All | $60.82B | 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
- When is UBS next earnings release?
- The next earnings release for UBS is on
Free Cash Flow Formula
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