stockrowUBS Group AG
UBS Financial Banks Diversified
UBS Group AG’s revenue for fiscal 2025 (year ended December 2025) was $76.1 billion, down 9.98% from fiscal 2024.
- Revenue
- −43.5%
- EPS
- +12.1%
- Free cash flow
- −53.0%
- Total debt
- −2.27%
Quarter to September 2026, against a year earlier
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UBS Group AG (UBS) Operating cash flow
UBS Group AG's operating cash flow for fiscal 2025 was $21.9B, up 566.4% from $3.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $14.5B. Over the past ten years it has ranged from −$52.1B (fiscal 2017) to $86.1B (fiscal 2023); the current reading is higher than 64% of that period. UBS Group AG ranks 7th of 14 Banks Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $21.9B | 566.39% |
| FY2024 | $3.3B | (96.19%) |
| FY2023 | $86.1B | 487.62% |
| FY2022 | $14.6B | (53.39%) |
| FY2021 | $31.4B | (14.97%) |
| FY2020 | $37.0B | 87.56% |
| FY2019 | $19.7B | (31.85%) |
| FY2018 | $28.9B | — |
| FY2017 | −$52.1B | — |
| FY2016 | −$16.7B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $8.1B | 65.21% |
| Dec 2025 | $4.9B | — |
| Sep 2025 | −$3.9B | — |
| Jun 2025 | $5.5B | (64.15%) |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ING ING Group, N.V. compare | $34.7B |
| WFC Wells Fargo & Company compare | $28.9B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $21.4B |
| UBS UBS Group AG | $14.5B |
| BNY BNY compare | $9.4B |
| SAN Banco Santander, S.A. compare | $7.2B |
| C Citigroup Inc. compare | −$18.3B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement