UBS Group AG (UBS)
27.49
+0.13
(+0.48%)
USD |
NYSE |
Apr 25, 16:00
27.45
-0.04
(-0.15%)
Pre-Market: 05:13
UBS Group Cash from Operations (Quarterly): 37.94B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.94B |
| September 30, 2023 | 30.47B |
| June 30, 2023 | 42.77B |
| March 31, 2023 | -25.11B |
| December 31, 2022 | -353.00M |
| September 30, 2022 | -3.15B |
| June 30, 2022 | -9.129B |
| March 31, 2022 | 27.28B |
| December 31, 2021 | 10.13B |
| September 30, 2021 | 23.43B |
| June 30, 2021 | -2.498B |
| March 31, 2021 | 362.00M |
| December 31, 2020 | 3.45B |
| September 30, 2020 | -7.273B |
| June 30, 2020 | 4.949B |
| March 31, 2020 | 35.83B |
| December 31, 2019 | 22.50B |
| September 30, 2019 | -4.448B |
| June 30, 2019 | -2.346B |
| March 31, 2019 | 3.995B |
| December 31, 2018 | 21.58B |
| September 30, 2018 | -9.152B |
| June 30, 2018 | 13.18B |
| March 31, 2018 | 3.30B |
| December 31, 2017 | -13.51B |
| Date | Value |
|---|---|
| September 30, 2017 | -14.82B |
| June 30, 2017 | -15.04B |
| March 31, 2017 | -8.721B |
| December 31, 2016 | 17.87B |
| September 30, 2016 | 3.135B |
| June 30, 2016 | -22.85B |
| March 31, 2016 | -16.45B |
| December 31, 2015 | 4.474B |
| September 30, 2015 | 8.791B |
| June 30, 2015 | -318.37M |
| March 31, 2015 | -9.802B |
| December 31, 2014 | -1.908B |
| September 30, 2014 | 2.688B |
| June 30, 2014 | -4.640B |
| March 31, 2014 | 11.15B |
| December 31, 2013 | 8.186B |
| September 30, 2013 | 19.38B |
| June 30, 2013 | 36.79B |
| March 31, 2013 | -3.087B |
| December 31, 2012 | -12.94B |
| September 30, 2012 | -14.32B |
| June 30, 2012 | 32.97B |
| March 31, 2012 | 67.86B |
| December 31, 2011 | -50.80B |
| September 30, 2011 | 38.00B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.11B
Minimum
Mar 2023
42.77B
Maximum
Jun 2023
9.727B
Average
3.45B
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| JPMorgan Chase & Co | 60.23B |
| Morgan Stanley | -17.75B |
| Citigroup Inc | -4.666B |
| Bank of America Corp | 32.72B |
| The Goldman Sachs Group Inc | -28.36B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 215.00M |
| Cash from Financing (Quarterly) | -5.694B |
| Free Cash Flow | 84.38B |
| 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 | 95.31% |