RHHBY's free cash flow for Q2 2023 was CHF―. For the 2023 fiscal year, RHHBY's free cash flow was decreased by CHF-2.73B and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 18.41B	CHF 20.98B	CHF 18.57B	CHF 22.39B	CHF 19.98B
Investing Cash Flow	-	CHF -3.54B	CHF -6.55B	CHF -9.07B	CHF -8.63B	CHF -7.20B
Financing Cash Flow	-	CHF -16.27B	CHF -13.11B	CHF -9.67B	CHF -14.17B	CHF -10.69B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 4.99B	CHF 6.85B	CHF 5.73B	CHF 6.08B	CHF 6.68B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 8.44B	CHF -1.41B	CHF -2.13B	CHF -947.00M	CHF -448.00M
Issuance Of Debt	-	CHF -13.32B	CHF 20.31B	CHF 341.00M	CHF 1.01B	CHF 2.25B
Repayment Of Debt	-	CHF -931.00M	CHF -2.45B	CHF 0.00	CHF -5.41B	CHF -2.37B
Free Cash Flow	-	CHF 13.70B	CHF 16.43B	CHF 11.88B	CHF 17.49B	CHF 15.06B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Roche Holding Cash Flow

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