tiprankstipranks
Trending News
More News >
UBS Group AG (GB:0R3T)
LSE:0R3T
UK Market

UBS Group AG (0R3T) Cash flow

Compare
5 Followers

UBS Group AG Cash Flow

GB:0R3T's free cash flow for Q3 2025 was $-4.50B. For the 2025 fiscal year, GB:0R3T's free cash flow was decreased by $-83.11B and operating cash flow was $-3.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.28B$ 86.07B$ 14.65B$ 31.43B$ 36.96B
Investing Cash Flow
$ 709.00M$ 103.23B$ -12.45B$ -2.12B$ -6.79B
Financing Cash Flow
$ -84.17B$ -58.26B$ -9.09B$ 10.35B$ 12.43B
End Cash Position
$ 244.09B$ 340.31B$ 195.32B$ 207.88B$ 173.53B
Free Cash Flow
$ 1.27B$ 84.38B$ 13.00B$ 29.58B$ 35.10B
Currency in USD

UBS Group AG Cash Flow