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

Roche Holding (RHO6) Cash flow

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16 Followers

Roche Holding Cash Flow

DE:RHO6's free cash flow for Q2 2025 was CHF2.71B. For the 2025 fiscal year, DE:RHO6's free cash flow was decreased by CHF3.64B and operating cash flow was CHF3.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 20.09BCHF 16.09BCHF 17.89BCHF 20.57BCHF 18.16B
Investing Cash Flow
CHF -11.39BCHF -10.64BCHF -3.57BCHF -6.55BCHF -9.08B
Financing Cash Flow
CHF -6.82BCHF -4.24BCHF -15.72BCHF -12.70BCHF -9.24B
End Cash Position
CHF 6.97BCHF 5.38BCHF 4.99BCHF 6.85BCHF 5.73B
Free Cash Flow
CHF 15.09BCHF 11.45BCHF 13.34BCHF 16.02BCHF 11.47B
Currency in CHF

Roche Holding Cash Flow