UBS Group (UBS)

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16.98 +0.02  +0.12% NYSE Sep 22, 20:00 Delayed 2m USD

UBS Group Free Cash Flow (Quarterly):

-14.78B for June 30, 2017
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UBS Group Free Cash Flow (Quarterly) Chart

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UBS Group Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
June 30, 2017 -14.78B
March 31, 2017 -9.002B
Dec. 31, 2016 18.73B
Sept. 30, 2016 3.397B
June 30, 2016 -24.21B
March 31, 2016 -16.42B
Dec. 31, 2015 3.987B
Sept. 30, 2015 8.123B
June 30, 2015 -412.77M
March 31, 2015 -10.38B
Dec. 31, 2014 -2.465B
Sept. 30, 2014 2.616B
June 30, 2014 -5.064B
March 31, 2014 10.70B
Dec. 31, 2013 6.735B
Sept. 30, 2013 17.43B
June 30, 2013 36.65B
March 31, 2013 -3.479B
Dec. 31, 2012 -13.31B
Sept. 30, 2012 -17.94B
June 30, 2012 35.49B
March 31, 2012 66.19B
Dec. 31, 2011 -55.46B
Sept. 30, 2011 40.83B
June 30, 2011 9.838B
   
March 31, 2011 -12.61B
Dec. 31, 2010 12.43B
Sept. 30, 2010 -32.90B
June 30, 2010 29.10B
March 31, 2010 3.643B
Dec. 31, 2009 3.095B
Sept. 30, 2009 40.56B
June 30, 2009 27.01B
March 31, 2009 -21.11B
Dec. 31, 2008 44.29B
Sept. 30, 2008 33.40B
June 30, 2008 -24.84B
March 31, 2008 17.32B
Dec. 31, 2007 19.88B
Sept. 30, 2007 -31.24B
June 30, 2007 -21.38B
March 31, 2007 -12.21B
Dec. 31, 2006 3.259B
Sept. 30, 2006 -23.15B
June 30, 2006 19.42B
March 31, 2006 -4.873B
Dec. 31, 2005 -11.23B
Sept. 30, 2005 -13.68B
June 30, 2005 -5.539B
March 31, 2005 -21.79B

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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UBS Free Cash Flow (Quarterly) Benchmarks

Companies
Credit Suisse Group 4.534B
HSBC Holdings -12.71B
JPMorgan Chase 7.012B

UBS Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -24.21B Jun 2016
Maximum 36.65B Jun 2013
Average -454.37M

UBS Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("UBS", "free_cash_flow")
  • Last 5 data points: =YCS("UBS", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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