Growth Metrics

Ubs Ag (IWML) 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

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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
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