57/100B47.765
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Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
UBS Group free cash flow 1999–2026What 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.
UBS Group's free cash flow in Q1 FY2026, the three months to 31 March 2026, was 0.00 USD, down 100.0% on the same quarter a year before. UBS Group's free cash flow in fiscal year 2025 was 15.46B USD, up 1,116.2% on the year before.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Free cash flow
Free cash flow · +28.3% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Mar 2026 | — | — | — | — | — | — |
| FY2025 | 31 Dec 2025 | 15.46B | +1,116.18% | 20.93% | 17.33B | -1.87B | 4.67 |
| FY2024 | 31 Dec 2024 | 1.27B | -98.49% | 1.71% | 3.28B | -2.01B | 0.38 |
| FY2023 | 31 Dec 2023 | 84.38B | +548.90% | 147.06% | 86.07B | -1.69B | 25.60 |
| FY2022 | 31 Dec 2022 | 13.00B | -56.04% | 35.32% | 14.65B | -1.64B | 3.83 |
| FY2021 | 31 Dec 2021 | 29.58B | -15.72% | 84.46% | 31.43B | -1.84B | 8.16 |
| FY2020 | 31 Dec 2020 | 35.10B | +93.72% | 109.46% | 36.96B | -1.85B | 9.47 |
| FY2019 | 31 Dec 2019 | 18.12B | -33.44% | 51.08% | 19.71B | -1.58B | 4.81 |
| FY2018 | 31 Dec 2018 | 27.23B | — | 73.89% | 28.91B | -1.69B | 7.09 |
| FY2017 | 31 Dec 2017 | -53.90B | — | -150.66% | -52.27B | -1.64B | -14.05 |
| FY2016 | 31 Dec 2016 | -17.90B | -1,495.13% | -48.48% | -16.15B | -1.74B | -4.68 |
| FY2015 | 31 Dec 2015 | 1.28B | -80.44% | 3.52% | 3.15B | -1.86B | 0.34 |
| FY2014 | 31 Dec 2014 | 6.56B | -89.04% | 19.99% | 8.49B | -1.94B | 1.72 |
| FY2013 | 31 Dec 2013 | 59.82B | -17.17% | 167.38% | 61.21B | -1.39B | 15.56 |
| FY2012 | 31 Dec 2012 | 72.22B | — | 198.20% | 73.45B | -1.22B | 19.24 |
| FY2011 | 31 Dec 2011 | -16.33B | -1,304.35% | -42.13% | -15.13B | -1.20B | -4.26 |
| FY2010 | 31 Dec 2010 | 1.36B | -97.38% | 3.05% | 1.93B | -578.76M | 0.35 |
| FY2009 | 31 Dec 2009 | 51.83B | -26.94% | 126.29% | 52.65B | -825.12M | 14.15 |
| FY2008 | 31 Dec 2008 | 70.94B | — | 109.60% | 72.07B | -1.14B | 25.40 |
| FY2007 | 31 Dec 2007 | -46.88B | — | -30.31% | -45.20B | -1.68B | -21.46 |
| FY2006 | 31 Dec 2006 | -5.33B | — | -4.16% | -3.86B | -1.47B | -2.58 |
| FY2005 | 31 Dec 2005 | -49.55B | — | -54.65% | -48.11B | -1.44B | -23.63 |
| FY2004 | 31 Dec 2004 | -25.45B | -1,656.82% | -39.89% | -24.45B | -1.01B | -11.07 |
| FY2003 | 31 Dec 2003 | 1.64B | — | 2.48% | 2.75B | -1.11B | 0.68 |
| FY2002 | 31 Dec 2002 | -2.99B | -144.09% | -4.06% | -1.71B | -1.28B | -1.15 |
| FY2001 | 31 Dec 2001 | 6.78B | +8.79% | 8.53% | 7.77B | -990.00M | 2.57 |
| FY2000 | 31 Dec 2000 | 6.23B | +25,862.50% | 7.80% | 7.25B | -1.02B | 2.44 |
| FY1999 | 31 Dec 1999 | 24.00M | — | 0.04% | 1.80B | -1.77B | 0.01 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2026 | 31 Mar 2026 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 3.34B | — | 18.16% | 3.87B | -526.65M | 1.01 |
| Q3 FY2025 | 29 Sept 2025 | -4.50B | -226.96% | -24.30% | -3.91B | -589.00M | -1.36 |
| Q2 FY2025 | 30 Jun 2025 | 4.96B | — | 27.09% | 5.51B | -551.00M | 1.50 |
| Q1 FY2025 | 31 Mar 2025 | 14.82B | +33.13% | 78.28% | 15.38B | -558.00M | 4.45 |
| Q4 FY2024 | 31 Dec 2024 | -13.22B | -135.27% | -76.88% | -12.68B | -538.00M | -3.96 |
| Q3 FY2024 | 30 Sept 2024 | 3.55B | -88.21% | 20.19% | 4.10B | -557.00M | 1.06 |
| Q2 FY2024 | 30 Jun 2024 | -186.00M | -100.44% | -1.01% | 314.00M | -500.00M | -0.06 |
| Q1 FY2024 | 31 Mar 2024 | 11.13B | — | 56.81% | 11.54B | -413.00M | 3.31 |
| Q4 FY2023 | 31 Dec 2023 | 37.48B | — | 220.64% | 37.94B | -458.00M | 11.62 |
| Q3 FY2023 | 30 Sept 2023 | 30.07B | — | 166.27% | 30.47B | -397.00M | 9.31 |
| Q2 FY2023 | 30 Jun 2023 | 42.32B | — | 306.93% | 42.77B | -455.00M | 12.59 |
| Q1 FY2023 | 31 Mar 2023 | -25.48B | -194.81% | -222.49% | -25.11B | -375.00M | -7.93 |
| Q4 FY2022 | 31 Dec 2022 | -815.00M | -108.45% | -8.06% | -353.00M | -462.00M | -0.25 |
| Q3 FY2022 | 30 Sept 2022 | -3.57B | -115.54% | -37.30% | -3.15B | -420.00M | -1.07 |
| Q2 FY2022 | 30 Jun 2022 | -9.49B | — | -108.47% | -9.13B | -359.00M | -2.76 |
| Q1 FY2022 | 31 Mar 2022 | 26.88B | — | 285.71% | 27.28B | -402.00M | 7.62 |
| Q4 FY2021 | 31 Dec 2021 | 9.65B | +229.78% | 111.27% | 10.13B | -487.00M | 2.70 |
| Q3 FY2021 | 30 Sept 2021 | 22.97B | — | 251.00% | 23.43B | -458.00M | 6.37 |
| Q2 FY2021 | 30 Jun 2021 | -2.96B | -165.94% | -33.00% | -2.50B | -464.00M | -0.81 |
| Q1 FY2021 | 31 Mar 2021 | -70.00M | -100.20% | -0.78% | 362.00M | -432.00M | -0.02 |
| Q4 FY2020 | 31 Dec 2020 | 2.93B | -86.75% | 36.64% | 3.45B | -525.00M | 0.79 |
| Q3 FY2020 | 30 Sept 2020 | -7.77B | — | -91.24% | -7.27B | -498.00M | -2.09 |
| Q2 FY2020 | 30 Jun 2020 | 4.49B | — | 52.74% | 4.95B | -457.00M | 1.22 |
| Q1 FY2020 | 31 Mar 2020 | 35.46B | +877.34% | 368.73% | 35.83B | -374.00M | 9.57 |
| Q4 FY2019 | 31 Dec 2019 | 22.07B | +124.53% | 249.97% | 22.50B | -430.00M | 5.91 |
| Q3 FY2019 | 30 Sept 2019 | -4.82B | -250.85% | -51.79% | -4.45B | -372.00M | -1.29 |
| Q2 FY2019 | 30 Jun 2019 | -2.76B | -126.43% | -28.60% | -2.35B | -415.00M | -0.73 |
| Q1 FY2019 | 31 Mar 2019 | 3.63B | +24.28% | 38.25% | 4.00B | -367.00M | 0.95 |
| Q4 FY2018 | 31 Dec 2018 | 9.83B | — | 78.24% | 10.32B | -488.63M | 2.57 |
| Q3 FY2018 | 30 Sept 2018 | 3.20B | — | 34.16% | 3.56B | -369.04M | 0.83 |
| Q2 FY2018 | 30 Jun 2018 | 10.45B | — | 105.19% | 10.88B | -435.63M | 2.71 |
| Q1 FY2018 | 31 Mar 2018 | 2.92B | — | 31.32% | 3.28B | -365.14M | 0.76 |
| Q4 FY2017 | 31 Dec 2017 | -19.46B | -290.32% | -223.47% | -18.99B | -467.75M | -5.23 |
| Q3 FY2017 | 30 Sept 2017 | -10.26B | — | -121.50% | -9.85B | -414.15M | -2.67 |
| Q2 FY2017 | 30 Jun 2017 | -4.37B | — | -50.44% | -3.93B | -438.64M | -1.14 |
| Q1 FY2017 | 31 Mar 2017 | -9.04B | — | -104.48% | -8.72B | -314.83M | -2.36 |
| Q4 FY2016 | 31 Dec 2016 | 10.23B | +74.91% | 115.89% | 10.54B | -311.88M | 2.67 |
| Q3 FY2016 | 30 Sept 2016 | -1.02B | -140.06% | -11.92% | -558.00M | -460.59M | -0.27 |
| Q2 FY2016 | 30 Jun 2016 | -28.89B | -293.03% | -298.82% | -28.37B | -524.07M | -7.57 |
| Q1 FY2016 | 31 Mar 2016 | -16.90B | — | -196.46% | -16.45B | -447.64M | -4.40 |
| Q4 FY2015 | 31 Dec 2015 | 5.85B | — | 70.30% | 6.39B | -540.66M | 1.52 |
| Q3 FY2015 | 30 Sept 2015 | 2.54B | -28.46% | 29.82% | 3.01B | -463.59M | 0.67 |
| Q2 FY2015 | 30 Jun 2015 | 14.97B | — | 151.45% | 15.42B | -448.02M | 3.99 |
| Q1 FY2015 | 31 Mar 2015 | -10.21B | -207.90% | -104.37% | -9.80B | -410.26M | -2.74 |
| Q4 FY2014 | 31 Dec 2014 | -7.41B | -195.33% | -94.74% | -6.73B | -677.05M | -2.00 |
| Q3 FY2014 | 30 Sept 2014 | 3.55B | -81.27% | 42.34% | 3.93B | -376.57M | 0.93 |
| Q2 FY2014 | 30 Jun 2014 | -3.85B | -110.55% | -42.10% | -3.34B | -512.06M | -1.00 |
| Q1 FY2014 | 31 Mar 2014 | 9.46B | — | 107.58% | 9.84B | -370.95M | 2.46 |
| Q4 FY2013 | 31 Dec 2013 | 7.77B | — | 98.44% | 8.13B | -360.11M | 2.03 |
| Q3 FY2013 | 30 Sept 2013 | 18.98B | — | 248.84% | 19.38B | -408.51M | 4.93 |
| Q2 FY2013 | 30 Jun 2013 | 36.48B | +9.44% | 378.02% | 36.79B | -305.25M | 9.52 |
| Q1 FY2013 | 31 Mar 2013 | -3.41B | -104.94% | -35.15% | -3.09B | -318.85M | -0.89 |
| Q4 FY2012 | 31 Dec 2012 | -14.25B | — | — | -13.87B | -375.72M | -3.79 |
| Q3 FY2012 | 30 Sept 2012 | -15.82B | -136.78% | -181.67% | -15.53B | -294.64M | -4.22 |
| Q2 FY2012 | 30 Jun 2012 | 33.33B | +192.26% | 350.96% | 33.59B | -258.54M | 8.71 |
| Q1 FY2012 | 31 Mar 2012 | 68.96B | — | 761.88% | 69.26B | -295.76M | 18.06 |
| Q4 FY2011 | 31 Dec 2011 | -52.82B | -526.20% | -3,741.58% | -52.45B | -362.10M | -13.90 |
| Q3 FY2011 | 30 Sept 2011 | 43.02B | — | 319.58% | 43.30B | -278.37M | 11.28 |
| Q2 FY2011 | 30 Jun 2011 | 11.41B | -61.86% | 106.55% | 11.74B | -330.68M | 2.95 |
| Q1 FY2011 | 31 Mar 2011 | -17.95B | -596.77% | -160.83% | -17.72B | -228.52M | -4.66 |
| Q4 FY2010 | 31 Dec 2010 | 12.39B | +193.00% | 110.13% | 12.61B | -219.39M | 3.27 |
| Q3 FY2010 | 30 Sept 2010 | -33.69B | -181.05% | -298.45% | -33.54B | -148.70M | -8.76 |
| Q2 FY2010 | 30 Jun 2010 | 29.91B | +9.80% | 232.99% | 30.01B | -103.74M | 7.78 |
| Q1 FY2010 | 31 Mar 2010 | 3.61B | — | 30.60% | 3.72B | -106.94M | 0.95 |
| Q4 FY2009 | 31 Dec 2009 | 4.23B | -90.83% | — | 4.55B | -317.52M | 1.11 |
| Q3 FY2009 | 30 Sept 2009 | 41.57B | +29.49% | 440.67% | 41.71B | -138.42M | 10.96 |
| Q2 FY2009 | 30 Jun 2009 | 27.24B | — | 162.21% | 27.38B | -143.80M | 7.66 |
| Q1 FY2009 | 31 Mar 2009 | -21.20B | -213.45% | -179.62% | -20.98B | -225.38M | -6.05 |
| Q4 FY2008 | 31 Dec 2008 | 46.13B | +131.68% | 458.56% | 46.45B | -321.59M | 14.85 |
| Q3 FY2008 | 30 Sept 2008 | 32.10B | — | 152.57% | 32.10B | 0.00 | 9.80 |
| Q2 FY2008 | 30 Jun 2008 | -26.12B | — | -128.53% | -25.47B | -647.00M | -9.99 |
| Q1 FY2008 | 31 Mar 2008 | 18.69B | — | 121.51% | 18.99B | -299.00M | 8.46 |
| Q4 FY2007 | 31 Dec 2007 | 19.91B | — | 87.75% | 20.45B | -536.64M | 9.89 |
| Q3 FY2007 | 30 Sept 2007 | -33.17B | — | -99.70% | -32.76B | -411.00M | -12.80 |
| Q2 FY2007 | 30 Jun 2007 | -21.23B | -210.22% | -47.87% | -20.80B | -434.00M | -10.14 |
| Q1 FY2007 | 31 Mar 2007 | -12.39B | — | -32.42% | -12.09B | -302.00M | -5.86 |
| Q4 FY2006 | 31 Dec 2006 | -130.20M | — | -0.35% | 834.71M | -964.91M | -0.06 |
| Q3 FY2006 | 30 Sept 2006 | -20.04B | — | -63.97% | -19.72B | -323.00M | -9.28 |
| Q2 FY2006 | 30 Jun 2006 | 19.26B | — | 59.00% | 19.90B | -637.00M | 8.87 |
| Q1 FY2006 | 31 Mar 2006 | -4.90B | — | -16.50% | -4.88B | -18.00M | -2.28 |
| Q4 FY2005 | 31 Dec 2005 | -8.81B | — | -35.27% | -8.35B | -457.00M | -4.16 |
| Q3 FY2005 | 30 Sept 2005 | -14.58B | — | -61.18% | -14.11B | -465.00M | -6.63 |
| Q2 FY2005 | 30 Jun 2005 | -4.65B | -121.85% | -20.27% | -4.41B | -241.00M | -2.08 |
| Q1 FY2005 | 31 Mar 2005 | -21.51B | — | -93.65% | -21.23B | -277.00M | -9.67 |
| Q4 FY2004 | 31 Dec 2004 | -2.40B | — | -10.81% | -2.08B | -329.00M | -1.10 |
| Q3 FY2004 | 30 Sept 2004 | -20.90B | -310.97% | -121.06% | -20.76B | -137.00M | -9.28 |
| Q2 FY2004 | 30 Jun 2004 | 21.29B | — | 125.92% | 21.52B | -229.00M | 7.36 |
| Q1 FY2004 | 31 Mar 2004 | -23.44B | -650.20% | -137.69% | -23.13B | -312.00M | -10.06 |
| Q4 FY2003 | 31 Dec 2003 | -3.82B | -738.23% | -19.73% | -3.30B | -521.00M | -1.65 |
| Q3 FY2003 | 30 Sept 2003 | 9.91B | +24.28% | 64.77% | 10.13B | -225.00M | 4.16 |
| Q2 FY2003 | 30 Jun 2003 | -8.71B | — | -52.22% | -8.51B | -197.00M | -3.59 |
| Q1 FY2003 | 31 Mar 2003 | 4.26B | — | 28.70% | 4.43B | -167.00M | 1.73 |
| Q4 FY2002 | 31 Dec 2002 | 599.00M | — | 3.09% | 971.00M | -372.00M | 0.24 |
| Q3 FY2002 | 30 Sept 2002 | 7.97B | -50.24% | 50.25% | 8.34B | -367.00M | 3.13 |
| Q2 FY2002 | 30 Jun 2002 | -8.16B | -160.88% | -46.61% | -7.85B | -312.00M | -3.13 |
| Q1 FY2002 | 31 Mar 2002 | -3.40B | — | -19.94% | -3.17B | -226.00M | -1.30 |
| Q4 FY2001 | 31 Dec 2001 | -6.89B | -255.33% | -47.94% | -6.50B | -390.00M | -2.61 |
| Q3 FY2001 | 30 Sept 2001 | 16.02B | -11.36% | 77.76% | 16.24B | -223.00M | 6.08 |
| Q2 FY2001 | 30 Jun 2001 | 13.41B | +263.19% | 59.91% | 13.48B | -66.00M | 4.91 |
| Q1 FY2001 | 31 Mar 2001 | -15.76B | — | -69.52% | -15.45B | -311.00M | -5.76 |
| Q4 FY2000 | 31 Dec 2000 | 4.43B | — | 16.84% | 5.02B | -587.00M | 1.74 |
| Q3 FY2000 | 30 Sept 2000 | 18.07B | — | 94.65% | 18.07B | 0.00 | 7.03 |
| Q2 FY2000 | 30 Jun 2000 | 3.69B | — | 18.93% | 4.10B | -405.00M | 1.50 |
| Q1 FY2000 | 31 Mar 2000 | -20.10B | — | -107.21% | -19.94B | -163.00M | -8.06 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about UBS Group's free cash flow
Source: Financial Modeling Prep