Ubs Ag (HDLB) Free Cash Flow (2009 - 2023)
Ubs Ag recorded quarterly Free Cash Flow of -$27468.0 in Q1 2023, up 100.0% quarter-over-quarter from -$17.3 billion in Q3 2022, and down 208.7% year-over-year from $25270.0 in Q1 2022.
Ubs Ag's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$27468.0 for Q1 2023.
- In Q1 2023, Free Cash Flow fell 208.7% year-over-year to -$27468.0; the TTM figure through Dec 2025 stood at $0.0 (changed 0.0% YoY), while the FY2025 annual figure was $22.7 billion, up 179.45% from the prior year.
- Free Cash Flow came in at -$27468.0 for Q1 2023 at Ubs Ag, up 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 $2.7 billion and a median of $270.0 million in 2020 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 5716.77% in 2022 and fell as far as 2742.29% in 2022.
- Ubs Ag's Free Cash Flow stood at -$4.5 billion in 2019, then surged by 106.02% to $270.0 million in 2020, then surged by 142.97% to $656.0 million in 2021, then slumped by 2742.29% to -$17.3 billion in 2022, then soared by 100.0% to -$27468.0 in 2023.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$27468.0, -$17.3 billion, and $17.3 billion for Q1 2023, Q3 2022, and Q2 2022 respectively.
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 |
| 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 |
| Dec 31, 2020 | 270.00 Mn |
| Dec 31, 2020 | 270.00 Mn |
| Sep 30, 2020 | -6.95 Bn |
| Sep 30, 2020 | -6.95 Bn |
| Jun 30, 2020 | 6.96 Bn |
| Jun 30, 2020 | 6.96 Bn |
| Mar 31, 2020 | 35.15 Bn |
| Mar 31, 2020 | 35.15 Bn |
| Sep 30, 2019 | -4.49 Bn |
| Sep 30, 2019 | -4.49 Bn |
| Mar 31, 2019 | 3.85 Bn |
| Mar 31, 2019 | 3.85 Bn |
| Sep 30, 2018 | -8.90 Bn |
| Sep 30, 2018 | -8.90 Bn |
| Jun 30, 2018 | 13.67 Bn |
| Jun 30, 2018 | 13.67 Bn |
| Mar 31, 2018 | 3.42 Bn |
| Mar 31, 2018 | 3.42 Bn |
| Dec 31, 2017 | -15.38 Bn |
| Dec 31, 2017 | -15.38 Bn |
| Sep 30, 2017 | -15.12 Bn |
| Sep 30, 2017 | -15.12 Bn |
| Jun 30, 2017 | -16.06 Bn |
| Jun 30, 2017 | -16.06 Bn |
| Mar 31, 2017 | -6.93 Bn |
| Mar 31, 2017 | -6.93 Bn |
| Dec 31, 2016 | 16.37 Bn |
| Dec 31, 2016 | 16.37 Bn |
| Sep 30, 2016 | 4.10 Bn |
| Sep 30, 2016 | 4.10 Bn |
| Jun 30, 2016 | -22.76 Bn |
| Jun 30, 2016 | -22.76 Bn |
| Mar 31, 2016 | -16.64 Bn |
| Mar 31, 2016 | -16.64 Bn |
| Dec 31, 2015 | 2.33 Bn |
| Dec 31, 2015 | 2.33 Bn |
| Sep 30, 2015 | 8.90 Bn |
| Sep 30, 2015 | 8.90 Bn |
| Jun 30, 2015 | 157.05 Mn |
| Jun 30, 2015 | 157.05 Mn |
| Mar 31, 2015 | -10.25 Bn |
| Mar 31, 2015 | -10.25 Bn |
| Sep 30, 2014 | 5.40 Bn |
| Sep 30, 2014 | 5.40 Bn |
| Jun 30, 2014 | -5.85 Bn |
| Jun 30, 2014 | -5.85 Bn |
| Mar 31, 2014 | 11.44 Bn |
| Mar 31, 2014 | 11.44 Bn |
| Sep 30, 2013 | 52.61 Bn |
| Sep 30, 2013 | 52.61 Bn |
| Jun 30, 2013 | 37.22 Bn |
| Jun 30, 2013 | 37.22 Bn |
| Mar 31, 2013 | -2.83 Bn |
| Mar 31, 2013 | -2.83 Bn |
| Sep 30, 2012 | 85.45 Bn |
| Sep 30, 2012 | 85.45 Bn |
| Jun 30, 2012 | 37.09 Bn |
| Jun 30, 2012 | 37.09 Bn |
| Mar 31, 2012 | 66.79 Bn |
| Mar 31, 2012 | 66.79 Bn |
| Sep 30, 2011 | 41.68 Bn |
| Sep 30, 2011 | 41.68 Bn |
| Jun 30, 2011 | 11.44 Bn |
| Jun 30, 2011 | 11.44 Bn |
| Mar 31, 2011 | -12.17 Bn |
| Mar 31, 2011 | -12.17 Bn |
| Dec 31, 2010 | 11.97 Bn |
| Dec 31, 2010 | 11.97 Bn |
| Sep 30, 2010 | -35.08 Bn |
| Sep 30, 2010 | -35.08 Bn |
| Jun 30, 2010 | 29.52 Bn |
| Jun 30, 2010 | 29.52 Bn |
| Mar 31, 2010 | 3.86 Bn |
| Mar 31, 2010 | 3.86 Bn |
| Dec 31, 2009 | 4.87 Bn |
| Dec 31, 2009 | 4.87 Bn |
| Sep 30, 2009 | 4.28 Bn |
| Sep 30, 2009 | 4.28 Bn |
| Jun 30, 2009 | 62.52 Bn |
| Jun 30, 2009 | 62.52 Bn |
| Mar 31, 2009 | -20.70 Bn |
| Mar 31, 2009 | -20.70 Bn |