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UBS Group AG (UBS) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-19

UBS Group AG annual free cash flow for fiscal TTM was $3.8 billion, a decrease of 75.4% from $15.5 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

UBS Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Free Cash Flow (FCF)$3.8B$15.5B$1.3B$84.4B$13.0B$29.6B$35.1B$18.1B$27.2B($53.9B)($17.9B)$1.3B$6.6B$59.8B$72.2B($16.3B)$1.4B$51.8B$70.9B($46.9B)($5.3B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UBS Quarterly Free Cash Flow

Free Cash Flow (quarterly)2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)$3.3B($4.5B)$5.0B$14.8B($13.2B)$3.5B($186M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More UBS metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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