Ubs Ag (AMUB) Free Cash Flow (2009 - 2023)

Ubs Ag (AMUB) reported Free Cash Flow of -$27468.0 for Q1 2023, down 208.7% on a YoY basis from $25270.0 in Q1 2022, and up 100.0% sequentially from -$17.3 billion in Q3 2022.

Ubs Ag (AMUB) Free Cash Flow (2009 - 2023) Analysis & Trends

Ubs Ag (AMUB) has 15 years of Free Cash Flow data on file, last reported at -$27468.0 in Q1 2023.

  • For the quarter ending Q1 2023, Free Cash Flow fell 208.7% year-over-year to -$27468.0; the trailing twelve-month figure through Mar 2024 stood at -$27468.0 (up 30.38% YoY), and the FY2025 full-year result was $22.7 billion, up 179.45% from the prior year.
  • Free Cash Flow advanced to -$27468.0 in Q1 2023, from -$17.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.2 billion in Q1 2020 to a low of -$17.3 billion in Q3 2022.
  • A 5-year average of $2.5 billion and a median of $25270.0 in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 5716.77% in 2022, while the deepest fall reached 2742.29% in 2022.
  • Tracing AMUB's Free Cash Flow over 5 years: stood at -$4.5 billion in 2019, then sank by 54.91% to -$7.0 billion in 2020, then jumped by 109.44% to $656.0 million in 2021, then plunged by 2742.29% to -$17.3 billion in 2022, then jumped by 100.0% to -$27468.0 in 2023.
  • Business Quant data shows AMUB's Free Cash Flow at -$27468.0 in Q1 2023, -$17.3 billion in Q3 2022, and $17.3 billion in Q2 2022.

Peer Comparison

Historic Data

Download Data
DateValue
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
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
Jun 30, 2020 6.64 Bn
Jun 30, 2020 6.64 Bn
Mar 31, 2020 35.15 Bn
Mar 31, 2020 35.15 Bn