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UBS Group AG (UBS)
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UBS
UBS Group AG
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UBS Group AG (UBS) Cash flow

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UBS Group AG Cash Flow

UBS's free cash flow for Q2 2026 was CHF0.00. For the 2026 fiscal year, UBS's free cash flow was decreased by CHF14.19B and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.33B$ 3.28B$ 86.07B$ 14.65B$ 31.43B
Investing Cash Flow
$ -18.09B$ 709.00M$ 103.23B$ -12.45B$ -2.12B
Financing Cash Flow
$ -24.48B$ -84.17B$ -58.26B$ -9.09B$ 10.35B
End Cash Position
$ 183.52B$ 244.09B$ 340.31B$ 195.32B$ 207.88B
Free Cash Flow
$ 15.46B$ 1.27B$ 84.38B$ 13.00B$ 29.58B

UBS Group AG Cash Flow