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Roche Holding (CH:ROG)
:ROG
Switzerland Market
ROG
Roche Holding AG
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Roche Holding AG (ROG) Cash flow

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Roche Holding AG Cash Flow

CH:ROG's free cash flow for Q2 2024 was CHF6.19B. For the 2024 fiscal year, CH:ROG's free cash flow was decreased by CHF-1.89B 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 17.89BCHF 20.57BCHF 18.16BCHF 22.39B
Investing Cash Flow
CHF -10.64BCHF -3.57BCHF -6.55BCHF -9.08BCHF -8.63B
Financing Cash Flow
CHF -4.24BCHF -15.72BCHF -12.70BCHF -9.24BCHF -14.17B
End Cash Position
CHF 5.38BCHF 4.99BCHF 6.85BCHF 5.73BCHF 6.08B
Free Cash Flow
CHF 11.45BCHF 13.34BCHF 16.02BCHF 11.47BCHF 18.88B
Currency in CHF

Roche Holding AG Cash Flow

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