$60.30▼-0.20 (-0.33%)
Extended:$60.30+0.00 (+0.00%)
Operating Cash Flow
CHF 36.73B
TTM · Period ending: · CHF

RHHBY Operating Cash Flow
Latest reportedCHF 36.73B CHFperiod ending
Latest reportedCHF 36.73B CHFperiod ending
RHHBY Operating Cash Flow · CHF (CHF 3.62B → CHF 36.73B)
Annual operating cash flow
High-resolution chart · PNG
What is operating cash flow?
Cash generated from core business operations.
RHHBY operating cash flow history
Annual fiscal periods · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (CHF) |
|---|---|
| 17,028,415,177 | |
| 20,094,000,000 | |
| 16,095,000,000 | |
| 17,890,000,000 | |
| 20,569,000,000 | |
| 18,160,000,000 | |
| 22,385,000,000 | |
| 19,979,000,000 | |
| 18,024,000,000 | |
| 15,001,000,000 | |
| 15,251,000,000 | |
| 15,930,000,000 | |
| 15,772,000,000 | |
| 15,005,000,000 | |
| 12,954,000,000 | |
| 14,342,000,000 | |
| 16,877,000,000 | |
| 12,177,000,000 | |
| 11,728,000,000 | |
| 10,329,000,000 | |
| 9,975,000,000 | |
| 7,335,000,000 | |
| 7,253,000,000 | |
| 982,000,000 | |
| 5,088,000,000 | |
| 3,916,000,000 | |
| 1,727,000,000 | |
| 3,617,000,000 |
Explore More
RHHBY Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance