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Roche Holding AG (RHOA) Cash flow

Roche Holding AG Cash Flow

DE:RHOA's free cash flow for Q2 2026 was $5.60B. For the 2026 fiscal year, DE:RHOA's free cash flow was decreased by $-1.57B and operating cash flow was $7.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.83B$ 20.09B$ 16.09B$ 17.89B$ 20.57B
$ -8.71B$ -11.39B$ -10.64B$ -3.57B$ -6.55B
$ -10.18B$ -6.82B$ -4.24B$ -15.72B$ -12.70B
$ 5.58B$ 6.97B$ 5.38B$ 4.99B$ 6.85B
$ 14.08B$ 15.09B$ 11.45B$ 13.34B$ 16.02B

Currency in CHF

Roche Holding AG Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing