UBS AG (CEFD) Operating cash flow 2021–2025
UBS AG (CEFD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$24.6BFY2025 · since FY2021: $30.6B → $24.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $24.6B | +190.8% |
| FY2024 | -$27.1B | +4.0% |
| FY2023 | -$28.2B | -365.3% |
| FY2022 | $10.6B | -65.2% |
| FY2021 | $30.6B | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CEFD financial trends
CEFD RevenueCEFD Net incomeCEFD Net marginCEFD Gross profitCEFD Gross marginCEFD Operating incomeCEFD Operating marginCEFD Free cash flowCEFD Capital expendituresCEFD Return on equityCEFD Stock buybacksCEFD Dividends paidCEFD Total assetsCEFD Total liabilitiesCEFD Shareholders’ equityCEFD overview →