UBS Operating Cash Flow (Statement)
UBS Group AG Registered Ordinary Shares · Operating Cash Flow (Statement)
UBS Operating Cash Flow (Statement)
Latest reported$5.47Bperiod ending
UBS TTM Cash from Operations ($7.25B → $5.47B)
TTM operating cash flow (statement)
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UBS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,465,606,250 | |
| 20,842,606,250 | |
| 4,294,000,000 | |
| 12,310,000,000 | |
| 7,112,000,000 | |
| 3,279,000,000 | |
| 53,898,000,000 | |
| 80,261,000,000 | |
| 122,718,000,000 | |
| 86,068,000,000 | |
| 47,778,000,000 | |
| 14,162,000,000 | |
| -37,738,000,000 | |
| 14,647,000,000 | |
| 25,133,000,000 | |
| 51,711,000,000 | |
| 58,342,000,000 | |
| 31,425,000,000 | |
| 24,742,000,000 | |
| -5,959,000,000 | |
| 1,488,000,000 | |
| 36,958,000,000 | |
| 56,012,000,000 | |
| 58,837,000,000 | |
| 51,542,000,000 | |
| 19,705,000,000 | |
| 7,520,642,704 | |
| 15,532,872,766 | |
| 28,761,140,851 | |
| 28,050,408,981 | |
| -1,264,106,161 | |
| -14,676,336,223 | |
| -29,490,604,308 | |
| -41,496,250,107 | |
| -11,963,377,669 | |
| -2,673,377,669 | |
| -27,111,377,669 | |
| -34,844,765,000 | |
| -38,995,765,000 | |
| -35,431,765,000 | |
| 8,355,235,000 | |
| 15,008,206,000 | |
| 1,891,206,000 | |
| 2,815,552,017 | |
| -15,939,137,959 | |
| 3,697,815,920 | |
| 18,558,223,401 | |
| 34,012,533,017 | |
| 74,135,942,736 | |
| 61,213,336,788 | |
| 39,210,270,712 | |
| 4,297,367,527 | |
| 1,103,270,263 | |
| 73,446,451,458 | |
| 34,865,560,838 | |
| 93,695,728,734 | |
| 71,840,241,905 | |
| -15,132,452,794 | |
| 49,932,829,421 | |
| -26,911,254,191 | |
| -8,638,222,552 | |
| 12,798,075,021 | |
| 4,733,331,292 | |
| 79,981,396,322 | |
| 77,352,134,097 | |
| 52,654,106,279 | |
| 94,560,963,008 | |
| 84,955,061,246 | |
| 32,105,156,182 | |
| 72,072,846,000 | |
| 46,068,004,892 | |
| -18,792,995,108 | |
| -14,118,995,108 | |
| -45,198,995,108 | |
| -64,813,288,736 | |
| -51,770,288,736 | |
| -11,075,288,736 | |
| -3,861,288,736 | |
| -13,048,000,000 | |
| -7,444,000,000 | |
| -31,754,000,000 | |
| -48,107,000,000 | |
| -41,830,000,000 | |
| -48,476,000,000 | |
| -22,545,000,000 | |
| -24,447,000,000 | |
| -25,674,000,000 | |
| 5,216,000,000 | |
| -24,815,000,000 | |
| 2,745,000,000 | |
| 7,018,000,000 | |
| 5,225,000,000 | |
| 5,885,000,000 | |
| -1,712,000,000 | |
| -9,179,000,000 | |
| -1,276,000,000 | |
| 20,050,000,000 | |
| 7,769,000,000 | |
| 19,285,000,000 | |
| 21,115,000,000 |