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UOB (UOB) Cash flow

UOB Cash Flow

DE:UOB's free cash flow for Q2 2026 was $3.63B. For the 2026 fiscal year, DE:UOB's free cash flow was decreased by $-433.00M and operating cash flow was $4.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.32B$ -14.85B$ -16.19B$ -18.41B$ -32.65B
$ -1.15B$ -771.00M$ -645.00M$ -3.71B$ -440.00M
$ -1.83B$ 1.13B$ 19.27B$ 34.30B$ 32.63B
$ 28.91B$ 31.80B$ 45.73B$ 43.27B$ 30.97B
$ 4.39B$ -15.72B$ 5.60B$ 5.36B$ 4.11B

Currency in SGD

UOB Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing