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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |