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Roche Holding (RHHBY)
OTHER OTC:RHHBY
US Market
RHHBY
Roche Holding
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Roche Holding (RHHBY) Cash flow

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1,516 Followers

Roche Holding Cash Flow

RHHBY's free cash flow for Q2 2024 was CHF6.19B. For the 2024 fiscal year, RHHBY's free cash flow was decreased by CHF-2.42B and operating cash flow was CHF7.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 16.09BCHF 18.41BCHF 20.98BCHF 18.57BCHF 22.39B
Investing Cash Flow
CHF -10.64BCHF -3.54BCHF -6.55BCHF -9.07BCHF -8.63B
Financing Cash Flow
CHF -4.24BCHF -16.27BCHF -13.11BCHF -9.67BCHF -14.17B
End Cash Position
CHF 5.38BCHF 4.99BCHF 6.85BCHF 5.73BCHF 6.08B
Free Cash Flow
CHF 11.45BCHF 13.86BCHF 16.43BCHF 11.88BCHF 17.49B
Currency in CHF

Roche Holding Cash Flow

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