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Roche Holding (0TDF) Cash flow

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Roche Holding Cash Flow

GB:0TDF's free cash flow for Q2 2026 was CHF5.72B. For the 2026 fiscal year, GB:0TDF's free cash flow was decreased by CHF-1.60B and operating cash flow was CHF7.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 17.03BCHF 20.09BCHF 16.09BCHF 17.89BCHF 20.57B
CHF -8.32BCHF -11.39BCHF -10.64BCHF -3.57BCHF -6.55B
CHF -9.72BCHF -6.82BCHF -4.24BCHF -15.72BCHF -12.70B
CHF 5.59BCHF 6.97BCHF 5.38BCHF 4.99BCHF 6.85B
CHF 13.45BCHF 15.09BCHF 11.45BCHF 13.34BCHF 16.02B

Currency in CHF

Roche Holding Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing