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Ubs Group (CH:UBSG)
NYSE:UBSG
Switzerland Market
UBSG
UBS Group AG
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UBS Group AG (UBSG) Cash flow

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UBS Group AG Cash Flow

CH:UBSG's free cash flow for Q4 2025 was $3.34B. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by $14.19B and operating cash flow was $3.87B. 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
Currency in USD

UBS Group AG Cash Flow