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Roche Holding (DE:RHO6)
FRANKFURT:RHO6
Germany Market
RHO6
Roche Holding
RESEARCH TOOLSreports

Roche Holding (RHO6) Cash flow

18 Followers

Roche Holding Cash Flow

DE:RHO6's free cash flow for Q4 2025 was CHF9.44B. For the 2025 fiscal year, DE:RHO6's free cash flow was decreased by CHF-1.64B and operating cash flow was CHF11.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 17.03BCHF 20.09BCHF 16.09BCHF 17.89BCHF 20.57B
Investing Cash Flow
CHF -8.32BCHF -11.39BCHF -10.64BCHF -3.57BCHF -6.55B
Financing Cash Flow
CHF -9.72BCHF -6.82BCHF -4.24BCHF -15.72BCHF -12.70B
End Cash Position
CHF 5.59BCHF 6.97BCHF 5.38BCHF 4.99BCHF 6.85B
Free Cash Flow
CHF 13.45BCHF 15.09BCHF 11.45BCHF 13.34BCHF 16.02B
Currency in CHF

Roche Holding Cash Flow