UBS Group AG (UBS)
48.13
+1.07
(+2.27%)
USD |
NYSE |
Oct 09, 16:00
48.14
0.00 (0.00%)
After-Hours: 20:00
UBS Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -13.52B |
| September 30, 2025 | 8.650B |
| June 30, 2025 | -15.25B |
| March 31, 2025 | 3.041B |
| December 31, 2024 | 9.095B |
| September 30, 2024 | -4.111B |
| June 30, 2024 | -5.317B |
| March 31, 2024 | 11.58B |
| December 31, 2023 | 30.28B |
| September 30, 2023 | 26.05B |
| June 30, 2023 | -7.898B |
| March 31, 2023 | -2.545B |
| December 31, 2022 | 16.80B |
| September 30, 2022 | -8.357B |
| June 30, 2022 | -8.504B |
| March 31, 2022 | 2.960B |
| December 31, 2021 | -4.333B |
| September 30, 2021 | 11.25B |
| June 30, 2021 | 466.17M |
| March 31, 2021 | 12.86B |
| December 31, 2020 | -8.046B |
| September 30, 2020 | 2.067B |
| June 30, 2020 | 10.97B |
| March 31, 2020 | -14.61B |
| December 31, 2019 | 7.443B |
| Date | Value |
|---|---|
| September 30, 2019 | -386.84M |
| June 30, 2019 | 751.13M |
| March 31, 2019 | 6.262B |
| December 31, 2018 | -4.420B |
| September 30, 2018 | 3.637B |
| June 30, 2018 | 11.03B |
| March 31, 2018 | 66.00M |
| December 31, 2017 | -1.829B |
| September 30, 2017 | 742.61M |
| June 30, 2017 | 167.67M |
| March 31, 2017 | -2.589B |
| December 31, 2016 | 4.421B |
| September 30, 2016 | -1.201B |
| June 30, 2016 | 1.538B |
| March 31, 2016 | 214.32M |
| December 31, 2015 | 1.515B |
| September 30, 2015 | 9.249B |
| June 30, 2015 | -6.586B |
| March 31, 2015 | 11.51B |
| December 31, 2014 | -297.67M |
| September 30, 2014 | -1.479B |
| June 30, 2014 | 3.036B |
| March 31, 2014 | 1.090B |
| December 31, 2013 | 2.742B |
| September 30, 2013 | -357.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blackstone, Inc. | 916.97M |
| Deutsche Bank AG | -- |
| The Goldman Sachs Group, Inc. | 34.98B |
| Morgan Stanley | 17.29B |
| GAM Holding AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -12.53% |