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UBS Group AG (UBS)
NYSE:UBS
US Market
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 Q4 2025 was CHF3.34B. For the 2025 fiscal year, UBS's free cash flow was decreased by CHF14.19B and operating cash flow was CHF3.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 17.33BCHF 3.28BCHF 86.07BCHF 14.65BCHF 31.43B
Investing Cash Flow
CHF -18.09BCHF 709.00MCHF 103.23BCHF -12.45BCHF -2.12B
Financing Cash Flow
CHF -24.48BCHF -84.17BCHF -58.26BCHF -9.09BCHF 10.35B
End Cash Position
CHF 183.52BCHF 244.09BCHF 340.31BCHF 195.32BCHF 207.88B
Free Cash Flow
CHF 15.46BCHF 1.27BCHF 84.38BCHF 13.00BCHF 29.58B
Currency in CHF

UBS Group AG Cash Flow