Annual FCF
$9.07B$34.57B-79.23%
Summary
- Current Value
- As of today, UBS annual free cash flow is $9.07B, down -79.23% on
- Historical Performance
- UBS annual free cash flow is down -50.44% over the past 3 years, and down -27.39% over the past 5 years
- All-Time High Comparison
- UBS annual free cash flow is currently -79.23% below its historical high of $43.64B set on
- 3-Year Low Comparison
- UBS annual free cash flow is +704.44% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- UBS annual free cash flow is higher than 97.89% 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 | $9.07B | -79.2% | -50.4% | -27.4% | +371.6% | |
| Quarterly Free Cash Flow | $8.04B | +272.2% | +191.6% | +414.4% | +20.7% | |
| TTM Free Cash Flow | $3.23B | -89.4% | +116.2% | -21.3% | +923.2% | |
| Price | $47.38 | +42.9% | +128.0% | +213.2% | +168.9% | |
| Annual Cash From Operations | $11.07B | -75.6% | -45.0% | -21.3% | +308.8% | |
| Annual CAPEX | $2.01B | +19.2% | +9.1% | +26.8% | +155.3% | |
| Annual Dividends Paid | $2.26B | +34.4% | +73.4% | -11.3% | +100.0% | |
| Annual Net Income | $5.15B | -81.2% | -31.3% | +19.4% | +363.8% | |
| Annual Revenue | $86.88B | +21.4% | +151.4% | +166.5% | +110.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.64B | -79.2% | |
| 5Y | $43.64B | -79.2% | |
| All | $43.64B | -79.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | +704.4% |
| 5Y | -$11.38B | N/A | +179.6% |
| All | -$82.97B | +110.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UBS?
As of today, UBS annual free cash flow is $9.07B
What is 1-year change in UBS annual free cash flow?
UBS annual free cash flow is down -79.23% year-over-year
What is 3-year change in UBS annual free cash flow?
UBS annual free cash flow is down -50.44% 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 -79.23% 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 97.89% of companies in Financial Services sector
When is UBS next annual earnings release?
The next annual earnings release for UBS is on
Quarterly FCF
$8.04B$23.90B+150.67%
Summary
- Current Value
- As of today, UBS quarterly free cash flow is $8.04B, up +150.67% on
- Historical Performance
- UBS quarterly free cash flow is up +272.21% year-over-year, and up +191.61% over the past 3 years
- All-Time High Comparison
- UBS quarterly free cash flow is currently -73.07% below its historical high of $29.85B set on
- 3-Year Low Comparison
- UBS quarterly free cash flow is +150.67% above its 3-year low of -$15.86B reached on
- Sector Comparison
- UBS quarterly free cash flow is higher than 99.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $8.04B | +150.7% | +272.2% | +191.6% | +414.4% | |
| Annual Free Cash Flow | $9.07B | – | -79.2% | -50.4% | -27.4% | |
| TTM Free Cash Flow | $3.23B | +134.1% | -89.4% | +116.2% | -21.3% | |
| Price | $47.38 | +21.9% | +42.9% | +128.0% | +213.2% | |
| Quarterly Cash From Operations | $8.66B | +156.8% | +310.7% | +203.7% | +319.1% | |
| Quarterly CAPEX | $626.80M | +4.5% | +12.8% | +50.9% | +24.1% | |
| Quarterly Dividends Paid | $20.21M | -99.3% | -18.1% | +176.3% | +13.9% | |
| Quarterly Net Income | $2.49B | +3.5% | +74.2% | +42.8% | +18.8% | |
| Quarterly Revenue | $19.97B | +2.1% | -8.3% | +130.2% | +148.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.57B | N/A | -6.2% |
| 3Y | $29.85B | -73.1% | |
| 5Y | $29.85B | -73.1% | |
| All | $29.85B | -73.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.86B | +150.7% | |
| 3Y | -$15.86B | +150.7% | |
| 5Y | -$15.86B | +150.7% | |
| All | -$39.26B | +120.5% |
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 $8.04B
What is UBS quarterly free cash flow most recent change?
UBS quarterly free cash flow was up +150.67% on September 29, 2025
What is 1-year change in UBS quarterly free cash flow?
UBS quarterly free cash flow is up +272.21% year-over-year
How far is UBS quarterly free cash flow from its all-time high?
UBS quarterly free cash flow is currently -73.07% 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 99.28% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM FCF
$3.23B$12.70B+134.12%
Summary
- Current Value
- As of today, UBS TTM free cash flow is $3.23B, up +134.12% on
- Historical Performance
- UBS TTM free cash flow is down -89.41% year-over-year, and up +116.24% over the past 3 years
- All-Time High Comparison
- UBS TTM free cash flow is currently -94.69% below its historical high of $60.84B set on
- 3-Year Low Comparison
- UBS TTM free cash flow is +134.12% above its 3-year low of -$9.47B reached on
- Sector Comparison
- UBS TTM free cash flow is higher than 94.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.23B | +134.1% | -89.4% | +116.2% | -21.3% | |
| Annual Free Cash Flow | $9.07B | – | -79.2% | -50.4% | -27.4% | |
| Quarterly Free Cash Flow | $8.04B | +150.7% | +272.2% | +191.6% | +414.4% | |
| Price | $47.38 | +21.9% | +42.9% | +128.0% | +213.2% | |
| TTM Cash From Operations | $5.54B | +176.5% | -82.9% | +130.4% | -5.7% | |
| TTM CAPEX | $2.31B | +3.2% | +20.3% | +38.3% | +30.6% | |
| TTM Dividends Paid | $3.04B | -0.1% | +34.3% | +84.6% | +128.2% | |
| TTM Net Income | $7.37B | +16.8% | +80.3% | +0.1% | +30.3% | |
| TTM Revenue | $79.77B | -2.2% | -9.3% | +131.0% | +145.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.25B | N/A | -65.1% |
| 3Y | $60.84B | -94.7% | |
| 5Y | $60.84B | -94.7% | |
| All | $60.84B | -94.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.47B | +134.1% | |
| 3Y | -$9.47B | +134.1% | |
| 5Y | -$19.90B | +116.2% | |
| All | -$89.23B | +103.6% |
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 $3.23B
What is UBS TTM free cash flow most recent change?
UBS TTM free cash flow was up +134.12% on September 29, 2025
What is 1-year change in UBS TTM free cash flow?
UBS TTM free cash flow is down -89.41% year-over-year
How far is UBS TTM free cash flow from its all-time high?
UBS TTM free cash flow is currently -94.69% 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 94.05% 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/1610520/000161052025000105/0001610520-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs