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Roche Holding (RHHBY)
OTHER OTC:RHHBY
US Market
RHHBY
Roche Holding
RESEARCH TOOLSreports

Roche Holding (RHHBY) Cash flow

1,665 Followers

Roche Holding Cash Flow

RHHBY's free cash flow for Q4 2025 was CHF9.44B. For the 2025 fiscal year, RHHBY'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