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UBS Group AG (CH:UBSG)
:UBSG
Switzerland Market
UBSG
UBS Group AG
RESEARCH TOOLSreports

UBS Group AG (UBSG) Cash flow

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UBS Group AG Cash Flow

CH:UBSG's free cash flow for Q3 2025 was CHF-4.50B. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by CHF-83.11B and operating cash flow was CHF-3.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 3.28BCHF 86.07BCHF 14.65BCHF 31.43BCHF 36.96B
Investing Cash Flow
CHF 709.00MCHF 103.23BCHF -12.45BCHF -2.12BCHF -6.79B
Financing Cash Flow
CHF -84.17BCHF -58.26BCHF -9.09BCHF 10.35BCHF 12.43B
End Cash Position
CHF 244.09BCHF 340.31BCHF 195.32BCHF 207.88BCHF 173.53B
Free Cash Flow
CHF 1.27BCHF 84.38BCHF 13.00BCHF 29.58BCHF 35.10B
Currency in CHF

UBS Group AG Cash Flow