UBS Group AG
UBSNYSEFinancial Services● Active
$47.29
+$0.29(+0.61%)
Market Cap$155.0B
P/E Ratio—
52W High$49.36
52W Low$30.36
UBS Group AG (UBS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UBS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.18B | $5.15B | $27.87B | $7.66B | $7.49B |
| Depreciation & Amort. | $2.80B | $3.80B | $3.37B | $2.06B | $2.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $18.80B | ($20.80B) | $90.10B | $18.23B | ($0.19B) |
| Net Cash from Operations | $17.33B | $3.28B | $86.07B | $14.65B | $31.43B |
| Investing Activities | |||||
| Capital Expenditure | ($1.87B) | ($2.01B) | ($1.69B) | ($1.64B) | ($1.84B) |
| Purchases of Investments | ($30.37B) | ($5.96B) | ($14.24B) | ($16.78B) | ($6.22B) |
| Sales of Investments | $13.48B | $8.38B | $10.46B | $4.08B | $5.05B |
| Net Cash from Investing | ($18.09B) | $0.71B | $103.23B | ($12.45B) | ($2.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.11B) | ($2.92B) | ($2.78B) | ($6.01B) | ($3.34B) |
| Dividends Paid | ($2.27B) | ($2.26B) | ($1.68B) | ($1.67B) | ($1.30B) |
| Debt Issued / Repaid | ($17.01B) | ($79.53B) | ($53.08B) | ($0.80B) | $15.27B |
| Net Cash from Financing | ($24.48B) | ($84.17B) | ($58.26B) | ($9.09B) | $10.35B |
| Free Cash Flow | |||||
| Free Cash Flow | $15.46B | $1.27B | $84.38B | $13.00B | $29.58B |
| FCF Margin %(computed) | 26.18% | 1.71% | 147.06% | 35.32% | 84.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About UBS Group AG (UBS) Cash Flow Statement
UBS Group AG generated operating cash flow of $17.33B and free cash flow of $15.46B for 2025 — a FCF margin of 26.18%. Capital expenditure was ($1.87B).
Frequently asked questions
UBS · 4 questionsUBS Group AG generated free cash flow of $15.46B for 2025, up 1116.2% year-over-year.
UBS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10