UBS Group Registered Cash Flow Statement
NYSE: UBSFinanceMajor BanksUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
UBS Group Registered free cash flow
In fiscal 2025, UBS Group Registered generated $21.85 billion of operating cash flow. That left free cash flow of $21.85 billion. Free cash flow was up 566.4% from the prior year's $3.28 billion.
Summary generated from market data by MetaCap's automated system. Methodology
UBS Group Registered cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.80B | 5.15B | 27.38B | 7.66B | 7.49B | 6.57B | 4.31B | 4.52B | 1.05B | 3.43B |
| Net Income growth (YoY) | +51.52% | -81.21% | +257.42% | +2.34% | +13.91% | +52.48% | -4.69% | +332.31% | -69.52% | — |
| Operating Cash Flow | 21.85B | 3.28B | 86.07B | 14.65B | 31.43B | 36.96B | 19.70B | 28.91B | -52.10B | -18.29B |
| Investing Cash Flow | -22.80B | 709.00M | 103.12B | -12.45B | -2.12B | -6.79B | -1.56B | -6.13B | 5.19B | 36.64B |
| Financing Cash Flow | -30.86B | -84.17B | -58.26B | -9.09B | 10.35B | 12.43B | -25.61B | 190.00M | 26.99B | -612.00M |
| Free Cash Flow | 21.85B | 3.28B | 86.07B | 14.65B | 31.43B | 36.96B | 19.70B | 28.91B | -52.10B | -18.29B |
This table shows 10 annual periods of UBS Group Registered's cash flow statement, from FY 2025 back to FY 2016, across 5 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow UBS's reporting calendar. What is a cash flow statement?