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Ubs Group (CH:UBSG)
:UBSG
Switzerland Market

UBS Group AG (UBSG) Cash flow

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UBS Group AG Cash Flow

CH:UBSG's free cash flow for Q1 2025 was $14.82B. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by $-83.11B and operating cash flow was $15.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.28B$ 86.07B$ 14.65B$ 31.43B$ 36.96B
Investing Cash Flow
$ 709.00M$ 103.23B$ -12.45B$ -2.12B$ -6.79B
Financing Cash Flow
$ -84.17B$ -58.26B$ -9.09B$ 10.35B$ 12.43B
End Cash Position
$ 244.09B$ 340.31B$ 195.32B$ 207.88B$ 173.53B
Free Cash Flow
$ 1.27B$ 84.38B$ 13.00B$ 29.58B$ 35.10B
Currency in USD

UBS Group AG Cash Flow

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