UBS Group AG (UBS)
28.06
-0.06
(-0.21%)
USD |
NYSE |
Apr 19, 16:00
27.91
-0.15
(-0.53%)
Pre-Market: 20:00
UBS Group Free Cash Flow (Quarterly): 37.48B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.48B |
| September 30, 2023 | 30.07B |
| June 30, 2023 | 42.32B |
| March 31, 2023 | -25.48B |
| December 31, 2022 | -815.00M |
| September 30, 2022 | -3.57B |
| June 30, 2022 | -9.488B |
| March 31, 2022 | 26.88B |
| December 31, 2021 | 9.646B |
| September 30, 2021 | 22.97B |
| June 30, 2021 | -2.962B |
| March 31, 2021 | -70.00M |
| December 31, 2020 | 2.925B |
| September 30, 2020 | -7.771B |
| June 30, 2020 | 4.492B |
| March 31, 2020 | 35.46B |
| December 31, 2019 | 22.07B |
| September 30, 2019 | -4.82B |
| June 30, 2019 | -2.761B |
| March 31, 2019 | 3.628B |
| December 31, 2018 | 21.10B |
| September 30, 2018 | -9.516B |
| June 30, 2018 | 12.72B |
| March 31, 2018 | 2.916B |
| December 31, 2017 | -13.97B |
| Date | Value |
|---|---|
| September 30, 2017 | -15.24B |
| June 30, 2017 | -15.48B |
| March 31, 2017 | -9.036B |
| December 31, 2016 | 17.51B |
| September 30, 2016 | 2.674B |
| June 30, 2016 | -23.37B |
| March 31, 2016 | -16.90B |
| December 31, 2015 | 3.934B |
| September 30, 2015 | 8.327B |
| June 30, 2015 | -766.39M |
| March 31, 2015 | -10.21B |
| December 31, 2014 | -2.585B |
| September 30, 2014 | 2.312B |
| June 30, 2014 | -5.152B |
| March 31, 2014 | 10.78B |
| December 31, 2013 | 7.826B |
| September 30, 2013 | 18.98B |
| June 30, 2013 | 36.48B |
| March 31, 2013 | -3.406B |
| December 31, 2012 | -13.32B |
| September 30, 2012 | -14.62B |
| June 30, 2012 | 32.71B |
| March 31, 2012 | 67.56B |
| December 31, 2011 | -51.16B |
| September 30, 2011 | 37.72B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-25.48B
Minimum
Mar 2023
42.32B
Maximum
Jun 2023
9.293B
Average
2.925B
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| JPMorgan Chase & Co | 60.23B |
| Morgan Stanley | -18.68B |
| Citigroup Inc | -6.431B |
| Bank of America Corp | 32.72B |
| The Goldman Sachs Group Inc | -28.90B |