Ubs Ag AMUB
NYSE AMUB
$23.56 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

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

Ubs Ag's (AMUB) quarterly Free Cash Flow came in at -$27.5 billion in Q1 2023, down 208.7% year-over-year from $25.3 billion in Q1 2022, and down 2233.73% quarter-over-quarter from -$1.2 billion in Q4 2022.

Analysis

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

Ubs Ag has disclosed Free Cash Flow across 15 years of filings, most recently posting -$27.5 billion for Q1 2023.

  • In Q1 2023, Free Cash Flow fell 208.7% year-over-year to -$27.5 billion; the TTM figure through Mar 2023 stood at -$40.6 billion (down 169.61% YoY), while the FY2025 annual figure was $26.4 billion, up 203.4% from the prior year.
  • Free Cash Flow came in at -$27.5 billion for Q1 2023 at Ubs Ag, down from -$1.2 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 -$27.5 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is $4.5 billion, with a median of $298.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 2748.85% in 2022 against a maximum downside of 2763.09% in 2022.
  • Over 5 years, Free Cash Flow stood at $23.9 billion in 2019, then slumped by 83.34% to $4.0 billion in 2020, then soared by 140.75% to $9.6 billion in 2021, then tumbled by 112.29% to -$1.2 billion in 2022, then tumbled by 2233.73% to -$27.5 billion in 2023.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$27.5 billion in Q1 2023, -$1.2 billion in Q4 2022, and -$4.0 billion in Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of America 447.24 Bn -141.26 Bn 30.39 Bn 29.04 Bn
2 Morgan Stanley 337.51 Bn 177.37 Bn - -3.57 Bn
3 Goldman Sachs 310.40 Bn -665.95 Bn - 5.60 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 294.69 Bn 67.81 Bn - 25.17 Bn
6 Wells Fargo & Company 268.86 Bn 64.89 Bn - 6.78 Bn
7 Banco Santander 221.72 Bn 221.72 Bn 28.01 Bn 221.87 Bn
8 American Express 221.55 Bn 172.23 Bn 17.99 Bn 4.47 Bn
9 Toronto Dominion Bank 207.88 Bn 46.55 Bn - 5.84 Bn
10 Ubs Ag 76.83 Bn 76.83 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 -27.47 Bn
Dec 31, 2022 -1.18 Bn
Sep 30, 2022 -4.05 Bn
Jun 30, 2022 -7.94 Bn
Mar 31, 2022 25.27 Bn
Dec 31, 2021 9.58 Bn
Sep 30, 2021 23.22 Bn
Jun 30, 2021 298.00 Mn
Mar 31, 2021 -954.00 Mn
Dec 31, 2020 3.98 Bn
Sep 30, 2020 -6.95 Bn
Jun 30, 2020 6.64 Bn
Mar 31, 2020 35.15 Bn
Dec 31, 2019 23.87 Bn
Sep 30, 2019 -4.49 Bn
Jun 30, 2019 -1.95 Bn
Mar 31, 2019 3.85 Bn
Dec 31, 2018 22.73 Bn
Sep 30, 2018 -8.90 Bn
Jun 30, 2018 13.67 Bn