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Roche Holding Ltd (CH:RO)
:RO
Switzerland Market
RO
Roche Holding Ltd
RESEARCH TOOLSreports

Roche Holding Ltd (RO) Cash flow

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5 Followers

Roche Holding Ltd Cash Flow

CH:RO's free cash flow for Q4 2025 was CHF9.16B. For the 2025 fiscal year, CH:RO's free cash flow was decreased by CHF-1.00B and operating cash flow was CHF11.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 17.83BCHF 20.09BCHF 16.09BCHF 17.89BCHF 20.57B
Investing Cash Flow
CHF -8.71BCHF -11.39BCHF -10.64BCHF -3.57BCHF -6.55B
Financing Cash Flow
CHF -10.18BCHF -6.82BCHF -4.24BCHF -15.72BCHF -12.70B
End Cash Position
CHF 5.58BCHF 6.97BCHF 5.38BCHF 4.99BCHF 6.85B
Free Cash Flow
CHF 14.08BCHF 15.09BCHF 11.45BCHF 13.34BCHF 16.02B
Currency in CHF

Roche Holding Ltd Cash Flow