Companies: 10,795·Total market cap: $144.5T
Credit Suisse Group AG

Credit Suisse Group AG

CSNYSEFinancial Services
$0.89
+$0.01(+0.99%)
Market Cap$3.5B
P/E Ratio—
52W High$6.08
52W Low$0.8153
Free Cash FlowFinancialsRevenue

Credit Suisse Group AG (CS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CS · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $12.38B for FY2022 (fiscal year ending 2022-12-31), down 65.1% year-over-year The FCF margin was 90.0%.

FY2022 Free Cash Flow$12.38B▼ -65.1% YoY
Trailing 12M (TTM)$12.38Btrailing 4 quarters sum
FCF Margin90.0%$12.38B ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cs free cash flow history · cs free cash flow chart · cs free cash flow growth rate · cs free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest$12.38B▼ 65.1%90.0%
FY2021$35.52B▲ +561.2%222.2%
FY2020−$7.70B▲ +60.9%-36.5%
FY2019−$19.72B▼ 269.0%-96.3%
FY2018$11.66B▲ +221.4%60.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cs free cash flow 2022 · cs free cash flow 2021 · cs free cash flow 2020 · cs operating cash flow

FCF valuation metrics

Credit Suisse Group AG (CS) trades at a FCF yield of 383.98% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $5.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
383.98%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$5.04
TTM FCF ÷ Shares Outstanding
Price / FCF
x0.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x8.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31
cs price to free cash flow · cs free cash flow yield · cs free cash flow per share · cs price to cash flow ratio

Cash flow statement summary

For FY2022, Credit Suisse Group AG generated $13.82B in operating cash flow and spent 1.44B in capital expenditures, yielding $12.38B in free cash flow.

Operating Activities
+$13.82B
Cash from core business operations
2022-12-31
Investing Activities
+$55.54B
CapEx, acquisitions & investments
2022-12-31
Financing Activities
−$163.88B
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF ($13.82B) − |CapEx| (1.44B) = FCF ($12.38B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
cs cash flow statement · cs cash flow statement 2022 · cs operating cash flow · cs cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
Credit Suisse Group AG
Credit Suisse Group AGYOU
CS
$12.38B-65.1%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Credit Suisse Group AG (CS) reported free cash flow of $12.38B for FY2022 (fiscal year ending 2022-12-31), down 65.1% year-over-year. The FCF margin was 90.0%.

Based on available data, Credit Suisse Group AG has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $128.40B in FY2008.

Credit Suisse Group AG's FCF yield is 383.98% and price-to-FCF ratio is 0.2x for FY2022, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CS free cash flow · 8 questions

Credit Suisse Group AG free cash flow was $12.38B for FY2022, down 65.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.38B.

CS free cash flowCS FCFCS FCF 2022CS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Credit Suisse Group AG · Credit Suisse Group AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026