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UBS Group AG (UBS) Cash flow

UBS Group AG Cash Flow

UBS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, UBS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.33B$ 3.28B$ 86.07B$ 14.65B$ 31.43B
$ -18.09B$ 709.00M$ 103.23B$ -12.45B$ -2.12B
$ -24.48B$ -84.17B$ -58.26B$ -9.09B$ 10.35B
$ 183.52B$ 244.09B$ 340.31B$ 195.32B$ 207.88B
$ 15.46B$ 1.27B$ 84.38B$ 13.00B$ 29.58B

Currency in CHF

UBS Group AG Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing