UBS Group AG (UBS)
26.76
+0.56
(+2.16%)
USD |
NYSE |
May 02, 14:42
UBS Group Free Cash Flow: 84.38B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 84.38B |
| September 30, 2023 | 46.09B |
| June 30, 2023 | 12.45B |
| March 31, 2023 | -39.35B |
| December 31, 2022 | 13.00B |
| September 30, 2022 | 23.46B |
| June 30, 2022 | 50.00B |
| March 31, 2022 | 56.53B |
| December 31, 2021 | 29.58B |
| September 30, 2021 | 22.86B |
| June 30, 2021 | -7.878B |
| March 31, 2021 | -424.00M |
| December 31, 2020 | 35.10B |
| September 30, 2020 | 54.25B |
| June 30, 2020 | 57.20B |
| March 31, 2020 | 49.95B |
| December 31, 2019 | 18.12B |
| September 30, 2019 | 17.15B |
| June 30, 2019 | 12.46B |
| March 31, 2019 | 27.94B |
| December 31, 2018 | 27.22B |
| September 30, 2018 | -7.851B |
| June 30, 2018 | -13.57B |
| March 31, 2018 | -41.77B |
| December 31, 2017 | -53.73B |
| Date | Value |
|---|---|
| September 30, 2017 | -22.25B |
| June 30, 2017 | -4.338B |
| March 31, 2017 | -12.23B |
| December 31, 2016 | -20.09B |
| September 30, 2016 | -33.66B |
| June 30, 2016 | -28.01B |
| March 31, 2016 | -5.408B |
| December 31, 2015 | 1.283B |
| September 30, 2015 | -5.236B |
| June 30, 2015 | -11.25B |
| March 31, 2015 | -15.64B |
| December 31, 2014 | 5.350B |
| September 30, 2014 | 15.76B |
| June 30, 2014 | 32.43B |
| March 31, 2014 | 74.06B |
| December 31, 2013 | 59.88B |
| September 30, 2013 | 38.73B |
| June 30, 2013 | 5.137B |
| March 31, 2013 | 1.372B |
| December 31, 2012 | 72.34B |
| September 30, 2012 | 34.50B |
| June 30, 2012 | 86.84B |
| March 31, 2012 | 64.14B |
| December 31, 2011 | -16.33B |
| September 30, 2011 | 48.74B |
Free Cash Flow Range, Past 5 Years
-39.35B
Minimum
Mar 2023
84.38B
Maximum
Dec 2023
28.16B
Average
23.46B
Median
Sep 2022
Free Cash Flow Benchmarks
| JPMorgan Chase & Co | 12.97B |
| Morgan Stanley | -36.95B |
| KKR & Co Inc | -1.602B |
| Apollo Global Management Inc | 6.322B |
| Bank of America Corp | 40.74B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 37.94B |
| Cash from Investing (Quarterly) | 215.00M |
| Cash from Financing (Quarterly) | -5.694B |
| Free Cash Flow Per Share (Quarterly) | 11.62 |
| Free Cash Flow to Equity (Quarterly) | 22.30B |
| Free Cash Flow to Firm (Quarterly) | 37.48B |
| Free Cash Flow Yield | 97.93% |