UBS Group Cash from Operations (TTM) Insights

UBS Group AG (UBS)

28.39 +0.42 (+1.50%) USD | NYSE | Apr 23, 16:00

27.67 -0.72 (-2.54%) Pre-Market: 06:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	86.07B
September 30, 2023	47.78B
June 30, 2023	14.16B
March 31, 2023	-37.74B
December 31, 2022	14.65B
September 30, 2022	25.13B
June 30, 2022	51.71B
March 31, 2022	58.34B
December 31, 2021	31.42B
September 30, 2021	24.74B
June 30, 2021	-5.959B
March 31, 2021	1.488B
December 31, 2020	36.96B
September 30, 2020	56.01B
June 30, 2020	58.84B
March 31, 2020	51.54B
December 31, 2019	19.70B
September 30, 2019	18.78B
June 30, 2019	14.08B
March 31, 2019	29.61B
December 31, 2018	28.91B
September 30, 2018	-6.183B
June 30, 2018	-11.85B
March 31, 2018	-40.08B
December 31, 2017	-52.10B

Date	Value
September 30, 2017	-20.71B
June 30, 2017	-2.756B
March 31, 2017	-10.56B
December 31, 2016	-18.29B
September 30, 2016	-31.69B
June 30, 2016	-26.03B
March 31, 2016	-3.508B
December 31, 2015	3.145B
September 30, 2015	-3.237B
June 30, 2015	-9.340B
March 31, 2015	-13.66B
December 31, 2014	7.286B
September 30, 2014	17.38B
June 30, 2014	34.08B
March 31, 2014	75.50B
December 31, 2013	61.27B
September 30, 2013	40.14B
June 30, 2013	6.432B
March 31, 2013	2.619B
December 31, 2012	73.57B
September 30, 2012	35.71B
June 30, 2012	88.03B
March 31, 2012	65.41B
December 31, 2011	-15.13B
September 30, 2011	49.80B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-37.74B

Minimum

Mar 2023

86.07B

Maximum

Dec 2023

29.88B

Average

25.13B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks