57/100B47.765
USD
-1.00
(-2.04%)
Post Trading·48.270USD+0.505(+1.06%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
UBS Group cash flow statement 1999–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 UBS Group spent 4.11B USD buying back its shares and paid 2.27B USD in dividends: 6.38B USD in all. That is 41% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Mar 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.88B | 6.18B | 5.15B | 27.87B | 7.66B | 7.49B | 6.57B | 4.31B | 4.52B | 1.16B | 3.23B | 6.46B | 3.68B | 3.81B | -2.45B | 4.70B | 7.99B | -2.05B | -18.98B | -3.39B | 10.45B | 11.18B | 7.09B | 5.15B | 2.56B | 3.00B | 4.83B | 3.96B |
Depreciation and amortization | 3.38B | 3.53B | 3.80B | 3.23B | 2.06B | 2.12B | 2.13B | 1.94B | 1.29B | 1.08B | 1.06B | 978.69M | 869.00M | 968.25M | 842.11M | 793.22M | 1.05B | 2.48B | 1.71B | 1.65B | 1.54B | 1.86B | 2.88B | 2.51B | 4.30B | 3.19B | 2.31B | 1.82B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | 18.80B | -20.80B | 90.10B | 18.23B | -187.93M | 33.83B | 6.18B | 30.09B | -58.38B | -27.77B | -3.43B | 11.23B | 47.73B | 61.46B | -14.04B | -6.49B | 43.61B | 139.44B | -39.38B | -14.23B | -59.25B | -33.91B | -4.62B | -7.64B | 2.25B | 1.24B | -2.66B |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in other working capital | — | 18.80B | -20.80B | 90.10B | 18.23B | -187.93M | 33.83B | 6.18B | 30.09B | -58.38B | -27.77B | |||||||||||||||||
Other non-cash items | -11.33B | -10.88B | 15.63B | -34.43B | -13.80B | 21.57B | -5.92B | 6.80B | -7.42B | 525.78M | 7.33B | 767.49M | -5.63B | 9.32B | 13.27B | -7.46B | 31.47M | 9.54B | -43.55B | -3.69B | -1.19B | -1.61B | -515.35M | -711.88M | -564.26M | -849.71M | -1.47B | -1.62B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | 17.33B | 3.28B | 86.07B | 14.65B | 31.43B | 36.96B | 19.71B | 28.91B | -52.27B | -16.15B | 3.15B | 8.49B | 61.21B | 73.45B | -15.13B | 1.93B | 52.65B | 72.07B | -45.20B | -3.86B | -48.11B | -24.45B | 2.75B | -1.71B | 7.77B | 7.25B | 1.80B |
Operating cash flow growth | — | +428.55% | -96.19% | +487.62% | -53.39% | -14.97% | +87.56% | -31.85% | — | — | -613.55% | |||||||||||||||||
Capital expenditure | — | -1.87B | -2.01B | -1.69B | -1.64B | -1.84B | -1.85B | -1.58B | -1.69B | -1.64B | -1.74B | -1.86B | -1.94B | -1.39B | -1.22B | -1.20B | -578.76M | -825.12M | -1.14B | -1.68B | -1.47B | -1.44B | -1.01B | -1.11B | -1.28B | -990.00M | -1.02B | -1.77B |
Acquisitions | — | 504.44M | 192.00M | 194.26M | 1.73B | 592.00M | 628.00M | 88.00M | -150.00M | 240.22M | 65.76M | 469.43M | 52.59M | 98.03M | 32.86M | -8.50M | 248.20M | 245.41M | 171.84M | -1.28B | 3.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -30.37B | -5.97B | -14.24B | -16.78B | -6.22B | -10.46B | -3.99B | -5.77B | -8.75B | -15.97B | -102.37B | 0.00 | 0.00 | 0.00 | 0.00 | -27.42B | -19.45B | -2.07B | -2.06B | 0.00 | -1.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 13.48B | 8.38B | 10.47B | 4.08B | 5.05B | 4.53B | 3.91B | 1.36B | 15.31B | 53.10B | 94.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57B | 6.06B | 4.70B | 0.00 | 601.00M | 1.87B | 1.56B | 0.00 | 0.00 | 0.00 |
Other investing | — | 165.77M | 106.00M | 108.50B | 161.00M | 295.00M | 367.00M | 11.00M | 114.00M | 68.78M | 204.16M | 646.05M | 4.51B | 7.44B | -15.05B | 21.80B | 258.89M | 158.45M | -108.51M | 1.39B | -2.88B | 1.50B | -882.00M | 427.00M | 718.00M | -3.71B | -10.84B | 2.70B |
Investing cash flow | — | -18.09B | 709.00M | 103.23B | -12.45B | -2.12B | -6.79B | -1.56B | -6.13B | 5.24B | 35.66B | -8.44B | 2.63B | 6.15B | -16.25B | 20.59B | -27.49B | -19.87B | -1.57B | 2.43B | 3.64B | -1.83B | -1.29B | 1.19B | 1.00B | -4.70B | -11.86B | 928.00M |
Debt issued (repaid) | — | -17.01B | -79.53B | -53.08B | -804.00M | 15.27B | 17.00B | -20.99B | 4.09B | 30.76B | -6.00B | 3.57B | 144.89M | -70.84B | -39.80B | 5.63B | 10.20B | -96.82B | -216.17B | 71.52B | 45.01B | 52.45B | 41.95B | 8.09B | 1.61B | -147.00M | -6.05B | 3.48B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 4.25B | 22.19B | 0.00 | 1.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -4.11B | -2.92B | -2.78B | -6.01B | -3.34B | -1.39B | -1.56B | -1.43B | -726.99M | -1.26B | -854.88M | -701.84M | -384.24M | -1.27B | -2.00B | -1.68B | 0.00 | 0.00 | -2.44B | -3.63B | -1.83B | -4.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -2.27B | -2.26B | -1.68B | -1.67B | -1.30B | -2.61B | -2.54B | -2.39B | -2.22B | -3.16B | -2.76B | -888.27M | -579.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.31B | -3.21B | -3.11B | -2.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | -1.09B | 546.00M | -721.00M | -616.00M | -283.00M | -576.00M | -526.00M | -84.06M | -467.56M | 6.64B | -6.63B | -10.76M | -1.43B | -673.67M | -793.76M | -6.63B | 40.22B | 188.79B | 268.82M | 722.73M | 1.62B | 144.43M | -13.36B | -21.07B | 14.71B | 5.46B | 6.80B |
Financing cash flow | — | -24.48B | -84.17B | -58.26B | -9.09B | 10.35B | 12.43B | -25.61B | 190.00M | 27.32B | -612.00M | -6.67B | -1.51B | -73.23B | -41.67B | 2.84B | 1.89B | -52.35B | -5.19B | 65.04B | 38.89B | 49.13B | 34.91B | -10.76B | -23.51B | 10.93B | -980.00M | 8.86B |
Net change in cash | -250.08B | -10.08B | -96.12B | 144.99B | -12.55B | 34.34B | 53.66B | -6.21B | 21.25B | -19.44B | 17.76B | -13.83B | 21.96B | 10.73B | 14.79B | 6.03B | -25.84B | -14.22B | 28.54B | 11.47B | 36.93B | 3.01B | 8.26B | -7.25B | -24.56B | 13.81B | -5.52B | 11.68B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 15.46B | 1.27B | 84.38B | 13.00B | 29.58B | 35.10B | 18.12B | 27.23B | -53.90B | -17.90B | 1.28B | 6.56B | 59.82B | 72.22B | -16.33B | 1.36B | 51.83B | 70.94B | -46.88B | -5.33B | -49.55B | -25.45B | 1.64B | -2.99B | 6.78B | 6.23B | 24.00M |
Free cash flow growth | — | +1,116.18% | -98.49% | +548.90% | -56.04% | -15.72% | +93.72% | -33.44% | — | — | -1,495.13% | |||||||||||||||||
Free cash flow margin | — | 20.93% | 1.71% | 147.06% | 35.32% | 84.46% | 109.46% | 51.08% | 73.89% | -150.66% | -48.48% | |||||||||||||||||
Free cash flow per share | — | 4.67 | 0.38 | 25.60 | 3.83 | 8.16 | 9.47 | 4.81 | 7.09 | -14.05 | -4.68 | 0.34 | 1.72 | 15.56 | 19.24 | -4.26 | 0.35 | 14.15 | 25.40 | -21.46 | -2.58 | -23.63 | -11.07 | 0.68 | -1.15 | 2.57 | 2.44 | 0.01 |
Free cash flow per share growth | — | +1,132.58% | -98.52% | +568.88% | -53.07% | -13.87% | +96.86% | -32.13% | — | — | -1,479.54% | |||||||||||||||||
Interest paid | — | 37.75B | 48.25B | — | — | — | 6.32B | 10.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 | Q2 FY2016 30 Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.03B | 955.75M | 2.49B | 2.40B | 1.70B | 5.15B | 1.43B | 1.18B | 1.76B | -278.00M | -711.00M | 27.33B | 1.04B | 1.66B | 1.74B | 2.12B | 2.14B | 1.36B | 2.29B | 2.01B | 1.83B | 1.65B | 2.09B | 1.24B | 1.60B | 728.00M | 1.05B | 1.39B | 1.14B | 317.26M | 1.29B | 1.21B | 1.52B | -2.25B | 921.72M | 1.29B | 1.31B | 742.55M | 883.77M | 1.12B |
Depreciation and amortization | 711.00M | 866.00M | 904.00M | 898.00M | 861.00M | 994.00M | 1.01B | 903.00M | 895.00M | 1.41B | 950.00M | 866.00M | 525.00M | 544.00M | 508.00M | 503.00M | 506.00M | 574.00M | 518.00M | 509.00M | 517.00M | 627.00M | 553.00M | 474.00M | 472.00M | 605.00M | 448.00M | 444.00M | 443.00M | 368.76M | 323.28M | 303.99M | 281.94M | 286.24M | 258.61M | 285.03M | 276.36M | 262.62M | 276.18M | 262.14M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342.00M | -468.00M | -368.00M | -439.00M | -86.00M | -1.35B | 0.00 | 50.00M | 254.00M | -285.00M | -123.00M | 0.00 | 680.86M | 0.00 | 0.00 | 0.00 | 735.00M | 0.00 | 0.00 | 0.00 | 820.00M | 0.00 | 0.00 |
Change in working capital | 0.00 | -7.14M | -10.91B | 15.85B | 18.76B | -2.71B | 9.86B | -2.07B | -4.04B | 45.40B | 32.40B | 40.96B | -28.66B | 1.29B | -2.16B | -8.60B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B | 267.00M | -10.53B | -2.24B | 46.33B | 16.23B | -2.77B | -5.31B | -1.98B | 5.56B | -12.54B | 7.37B | 5.43B | -3.80B | -15.54B | -16.76B | -10.40B | 2.54B | 809.22M | -29.26B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | -7.14M | -10.91B | 15.85B | 18.76B | -2.71B | 9.86B | -2.07B | -4.04B | 45.40B | ||||||||||||||||||||||||||||||
Other non-cash items | -3.75B | 1.88B | 3.60B | -13.07B | -5.92B | -15.36B | -8.31B | 320.00M | 12.78B | -8.05B | -2.06B | -26.39B | 2.02B | -3.77B | -3.45B | -3.28B | -3.30B | -1.29B | -1.63B | 1.76B | 5.06B | 973.00M | 1.82B | 5.47B | -12.80B | 4.67B | -2.96B | 1.09B | 4.16B | 3.62B | 14.30B | 1.82B | -4.20B | -17.01B | 4.47B | 11.10B | -41.48M | 6.27B | -2.37B | -643.93M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 0.00 | 3.87B | -3.91B | 5.51B | 15.38B | -12.68B | 4.10B | 314.00M | 11.54B | 37.94B | 30.47B | 42.77B | -25.11B | -353.00M | -3.15B | -9.13B | 27.28B | 10.13B | 23.43B | -2.50B | 362.00M | 3.45B | -7.27B | 4.95B | 35.83B | 22.50B | -4.45B | -2.35B | 4.00B | 10.32B | 3.56B | 10.88B | 3.28B | -18.99B | -9.85B | -3.93B | -8.72B | 10.54B | -558.00M | -28.37B |
Operating cash flow growth | -100.00% | — | -195.37% | +1,655.41% | +33.20% | -133.43% | -86.53% | -99.27% | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | -526.65M | -589.00M | -551.00M | -558.00M | -538.00M | -557.00M | -500.00M | -413.00M | -458.00M | -397.00M | -455.00M | -375.00M | -462.00M | -420.00M | -359.00M | -402.00M | -487.00M | -458.00M | -464.00M | -432.00M | -525.00M | -498.00M | -457.00M | -374.00M | -430.00M | -372.00M | -415.00M | -367.00M | -488.63M | -369.04M | -435.63M | -365.14M | -467.75M | -414.15M | -438.64M | -314.83M | -311.88M | -460.59M | -524.07M |
Acquisitions | 0.00 | 23.00M | 142.00M | 111.00M | 354.00M | 64.13M | 133.00M | 0.00 | 0.00 | 71.00M | 0.00 | 0.00 | 0.00 | 45.00M | 771.00M | 911.00M | 0.00 | 29.00M | 127.00M | 437.00M | -1.00M | -17.00M | 632.00M | 14.00M | -1.00M | 3.00M | -10.00M | 69.00M | 26.00M | -262.09M | 126.16M | 29.79M | 24.01M | 190.97M | -44.94M | 92.19M | 2.00M | -1.00M | -2.00M | 48.98M |
Purchases of investments | 0.00 | -6.79B | -7.75B | -11.95B | -10.02B | -2.12B | 141.00M | -999.00M | -1.37B | -2.61B | -4.09B | -3.29B | -3.12B | -4.59B | -5.11B | -2.88B | -4.19B | -3.10B | -1.17B | -574.00M | -1.38B | -385.00M | -1.12B | -7.11B | -1.80B | -120.00M | -2.11B | -1.35B | -404.00M | -2.59B | 46.86M | -1.66B | -1.48B | -730.25M | -3.25B | -2.75B | -2.03B | 2.31B | -5.78B | -3.70B |
Sales and maturities of investments | 0.00 | 3.69B | 3.95B | 5.36B | 3.03B | 1.50B | -464.00M | 2.67B | 3.07B | 3.21B | 2.57B | 2.45B | 1.10B | 850.00M | 943.00M | 1.20B | 1.09B | 2.03B | 581.00M | 1.02B | 1.42B | 1.41B | 1.18B | 1.23B | 674.00M | 955.00M | 1.15B | 1.20B | 610.00M | 292.06M | 389.43M | 431.12M | 225.09M | 4.48B | 4.40B | 4.34B | 2.10B | -7.89B | 8.82B | 14.82B |
Other investing | 0.00 | 89.63M | 32.00M | 37.00M | 27.00M | 874.00K | 5.00M | -57.46M | 27.00M | 2.00M | 62.00M | 108.45B | -1.00M | 153.00M | 4.00M | 4.00M | 0.00 | 29.00M | 1.00M | 265.00M | 0.00 | 8.00M | 353.00M | 4.00M | 2.00M | 3.00M | 0.00 | 5.00M | 3.00M | 9.04M | 23.50M | -72.09M | 28.01M | 40.05M | 4.66M | 82.12K | 23.99M | 812.06K | -1.33M | 185.70M |
Investing cash flow | 0.00 | -3.52B | -4.22B | -6.99B | -7.16B | -1.10B | -742.00M | 1.11B | 1.32B | 216.00M | -1.86B | 107.16B | -2.40B | -4.00B | -3.81B | -1.13B | -3.50B | -1.50B | -917.00M | 688.00M | -393.00M | 490.00M | 542.00M | -6.32B | -1.50B | 411.00M | -1.35B | -491.00M | -132.00M | -3.04B | 228.71M | -1.71B | -1.57B | 3.51B | 695.05M | 1.24B | -214.89M | -5.90B | 2.61B | 10.83B |
Debt issued (repaid) | 0.00 | -5.05B | -8.78B | -5.84B | -451.00M | -4.77B | -18.19B | -19.68B | -38.60B | -4.78B | -27.34B | -22.16B | 1.19B | 1.24B | -3.76B | 3.72B | -2.01B | 7.64B | -6.72B | 314.00M | 14.04B | 1.79B | 654.00M | 9.88B | 4.68B | -10.66B | -1.62B | -9.23B | 520.00M | -2.50B | -746.87M | 2.47B | 5.20B | -2.59B | 6.30B | -1.97B | 15.60B | 1.81B | -3.20B | 2.55B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -1.05B | -1.78B | -619.08M | -1.30B | -343.70M | -667.72M | -813.00M | -969.06M | -679.00M | 47.16M | 78.11M | -2.19B | -1.26B | -1.22B | -1.64B | -1.89B | -830.00M | -544.00M | -742.00M | -1.23B | -499.00M | -6.00M | 35.00M | -917.00M | -191.00M | -324.00M | -645.00M | -399.00M | -517.97M | -60.45M | -514.08M | -321.47M | 7.08M | 29.73M | -334.71K | -785.58M | -3.06M | 541.26K | -189.57M |
Dividends paid | 0.00 | 0.00 | 79.81M | -3.12B | 0.00 | -1.23M | 25.24M | -2.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67B | 0.00 | 0.00 | 0.00 | -1.30B | 0.00 | -1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 12.28M | -2.54B | 0.00 | -10.03M | -39.82M | -2.43B | 0.00 | -29.23M | 45.62M | -2.32B | 0.00 | -3.18B | -44.92M | -2.29B |
Other financing | 0.00 | -606.76M | 851.19M | -233.12M | -1.21B | 1.03B | 671.48M | 1.42B | -1.24B | -240.00M | -207.00M | -1.83B | -126.00M | -134.00M | -130.00M | -127.00M | -225.00M | -137.00M | 141.00M | -130.00M | -157.00M | -150.00M | -423.00M | -1.30B | -8.00M | -520.00M | -13.28M | 0.00 | 9.79B | 10.96B | 204.05M | 1.98B | -681.35K | 8.19B | -1.89B | -658.22M | 1.04M | 1.98B | 5.23B | 4.53B |
Financing cash flow | 0.00 | -6.71B | -9.63B | -9.81B | -2.96B | -4.09B | -18.16B | -21.10B | -40.82B | -5.69B | -27.51B | -23.93B | -1.13B | -155.00M | -5.11B | 289.00M | -4.12B | 6.68B | -7.13B | -1.86B | 12.65B | -161.00M | 225.00M | 8.61B | 3.76B | -11.37B | -1.94B | -12.42B | 9.91B | 7.94B | -644.64M | 1.51B | 4.88B | 5.57B | 4.38B | -4.95B | 14.82B | 3.62B | 1.99B | 3.64B |
Net change in cash | -228.79B | -6.61B | -19.35B | 4.66B | 10.30B | -31.32B | -3.55B | -20.54B | -40.81B | 47.91B | -3.36B | 128.22B | -27.88B | 5.61B | -18.20B | -16.89B | 16.93B | 16.90B | 13.88B | -1.08B | 4.64B | 9.24B | -2.48B | 8.98B | 37.92B | 14.30B | -9.84B | -13.35B | 2.69B | 15.26B | -8.46B | 6.02B | 5.98B | -9.30B | -3.60B | -3.72B | 3.04B | 11.06B | 3.19B | -12.69B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 0.00 | 3.34B | -4.50B | 4.96B | 14.82B | -13.22B | 3.55B | -186.00M | 11.13B | 37.48B | 30.07B | 42.32B | -25.48B | -815.00M | -3.57B | -9.49B | 26.88B | 9.65B | 22.97B | -2.96B | -70.00M | 2.93B | -7.77B | 4.49B | 35.46B | 22.07B | -4.82B | -2.76B | 3.63B | 9.83B | 3.20B | 10.45B | 2.92B | -19.46B | -10.26B | -4.37B | -9.04B | 10.23B | -1.02B | -28.89B |
Free cash flow growth | -100.00% | — | -226.96% | — | +33.13% | -135.27% | -88.21% | -100.44% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 18.16% | -24.30% | 27.09% | 78.28% | -76.88% | 20.19% | -1.01% | 56.82% | 220.64% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 1.01 | -1.36 | 1.50 | 4.45 | -3.96 | 1.06 | -0.06 | 3.31 | 11.62 | 9.31 | 12.59 | -7.93 | -0.25 | -1.07 | -2.76 | 7.62 | 2.70 | 6.37 | -0.81 | -0.02 | 0.79 | -2.09 | 1.22 | 9.57 | 5.91 | -1.29 | -0.73 | 0.95 | 2.57 | 0.83 | 2.71 | 0.76 | -5.23 | -2.67 | -1.14 | -2.36 | 2.67 | -0.27 | -7.57 |
Free cash flow per share growth | -100.00% | — | -228.40% | — | +34.46% | -134.11% | -88.61% | -100.44% | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | 8.38B | 9.77B | 9.09B | 10.51B | — | 13.24B | — | 12.12B | 12.43B | 11.94B | 5.75B | — | — | — | — | — | — | — | — | — | — | — | 1.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about UBS Group's cash flow
Source: Financial Modeling Prep