UBS Group AG (UBS)
48.13
+1.07
(+2.27%)
USD |
NYSE |
Oct 09, 16:00
48.27
+0.14
(+0.29%)
Pre-Market: 08:36
UBS Group Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -14.19B |
| September 30, 2025 | 8.022B |
| June 30, 2025 | -15.85B |
| March 31, 2025 | 2.483B |
| December 31, 2024 | 8.573B |
| September 30, 2024 | -4.667B |
| June 30, 2024 | -5.816B |
| March 31, 2024 | 11.16B |
| December 31, 2023 | 29.83B |
| September 30, 2023 | 25.64B |
| June 30, 2023 | -8.365B |
| March 31, 2023 | -2.92B |
| December 31, 2022 | 16.34B |
| September 30, 2022 | -8.773B |
| June 30, 2022 | -8.864B |
| March 31, 2022 | 2.558B |
| December 31, 2021 | -4.823B |
| September 30, 2021 | 10.80B |
| June 30, 2021 | 2.229M |
| March 31, 2021 | 12.42B |
| December 31, 2020 | -8.570B |
| September 30, 2020 | 1.562B |
| June 30, 2020 | 10.51B |
| March 31, 2020 | -14.98B |
| December 31, 2019 | 7.013B |
| Date | Value |
|---|---|
| September 30, 2019 | -758.20M |
| June 30, 2019 | 336.25M |
| March 31, 2019 | 5.895B |
| December 31, 2018 | -4.881B |
| September 30, 2018 | 3.269B |
| June 30, 2018 | 10.58B |
| March 31, 2018 | -318.00M |
| December 31, 2017 | -2.290B |
| September 30, 2017 | 308.47M |
| June 30, 2017 | -243.89M |
| March 31, 2017 | -2.903B |
| December 31, 2016 | 4.029B |
| September 30, 2016 | -1.644B |
| June 30, 2016 | 1.003B |
| March 31, 2016 | -220.36M |
| December 31, 2015 | 952.50M |
| September 30, 2015 | 8.743B |
| June 30, 2015 | -7.009B |
| March 31, 2015 | 11.09B |
| December 31, 2014 | -1.041B |
| September 30, 2014 | -1.928B |
| June 30, 2014 | 2.521B |
| March 31, 2014 | 721.20M |
| December 31, 2013 | 2.409B |
| September 30, 2013 | -727.31M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Blackstone, Inc. | 885.00M |
| Deutsche Bank AG | -- |
| The Goldman Sachs Group, Inc. | 34.48B |
| Morgan Stanley | 16.48B |
| GAM Holding AG | -- |