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

Ubs Ag's (MLPB) quarterly Free Cash Flow came in at -$27468.0 in Q1 2023, down 208.7% year-on-year from $25270.0 in Q1 2022, and up 100.0% quarter-over-quarter from -$17.3 billion in Q3 2022.

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

Ubs Ag has disclosed Free Cash Flow across 15 years of filings, most recently posting -$27468.0 for Q1 2023.

  • Free Cash Flow for Q1 2023 came in at -$27468.0, down 208.7% year-over-year; the trailing twelve-month figure through Dec 2025 was -$0.0 (changed 0.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is $149.0 million (2021), against an average of $2.9 billion.
  • Peak annual rise in Free Cash Flow reached 5716.77% in 2022, while the deepest fall reached 2742.29% in 2022.
  • Ubs Ag's Free Cash Flow stood at -$4.5 billion in 2019, then plunged by 54.91% to -$7.0 billion in 2020, then surged by 109.44% to $656.0 million in 2021, then tumbled by 2742.29% to -$17.3 billion in 2022, then surged by 100.0% to -$27468.0 in 2023.
  • The last three Free Cash Flow figures came in at -$27468.0 (Q1 2023), -$17.3 billion (Q3 2022), and $17.3 billion (Q2 2022), per Business Quant data.

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 6.96 Bn
Jun 30, 2020 6.96 Bn
Mar 31, 2020 35.15 Bn
Mar 31, 2020 35.15 Bn