Ubs Ag (AMUB) Free Cash Flow (2009 - 2023)
Ubs Ag (AMUB) posted quarterly Free Cash Flow of -$27468.0 for Q1 2023, down 208.7% year-over-year from $25270.0 in Q1 2022, and up 100.0% on a QoQ basis from -$17.3 billion in Q3 2022.
Ubs Ag (AMUB) Free Cash Flow (2009 - 2023) Analysis & Trends
Ubs Ag has reported Free Cash Flow for 15 years, with the latest figure at -$27468.0 in Q1 2023.
- Free Cash Flow for Q1 2023 came in at -$27468.0, down 208.7% year-over-year; the trailing twelve-month figure through Mar 2024 was -$27468.0 (up 30.38% YoY), and the FY2025 annual result was $22.7 billion, up 179.45% from the prior year.
- Free Cash Flow rose to -$27468.0 in Q1 2023, from -$17.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $29.0 billion in Q4 2021 and troughed at -$17.3 billion in Q3 2022.
- A 5-year average of $1.8 billion and a median of -$1099.0 in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 5716.77% in 2022 against a maximum downside of 2742.29% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$4.5 billion in 2019, then slumped by 54.91% to -$7.0 billion in 2020, then soared by 516.95% to $29.0 billion in 2021, then plunged by 159.81% to -$17.3 billion in 2022, then jumped by 100.0% to -$27468.0 in 2023.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$27468.0 in Q1 2023, -$17.3 billion in Q3 2022, and $17.3 billion in Q2 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -27,468.00 |
| Mar 31, 2023 | -27,468.00 |
| Sep 30, 2022 | -17.33 Bn |
| Sep 30, 2022 | -17.33 Bn |
| Jun 30, 2022 | 17.33 Bn |
| Jun 30, 2022 | 17.33 Bn |
| Mar 31, 2022 | 25,270.00 |
| Mar 31, 2022 | 25,270.00 |
| Dec 31, 2021 | 28.98 Bn |
| Dec 31, 2021 | 28.98 Bn |
| Sep 30, 2021 | 656.02 Mn |
| Sep 30, 2021 | 656.02 Mn |
| Jun 30, 2021 | 298.00 Mn |
| Jun 30, 2021 | 298.00 Mn |
| Mar 31, 2021 | -954.00 Mn |
| Mar 31, 2021 | -954.00 Mn |
| Sep 30, 2020 | -6.95 Bn |
| Sep 30, 2020 | -6.95 Bn |
| Sep 30, 2019 | -4.49 Bn |
| Sep 30, 2019 | -4.49 Bn |