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Roche Holding AG(RHHBY)
Closing price · checked 10:55 PM ETAbout this dataData status
$60.30▼-0.20 (-0.33%)
Extended:$60.30+0.00 (+0.00%)

Roche Holding AG (RHHBY)

Operating Cash Flow

CHF 36.73B

TTM · Period ending: · CHF

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RHHBY Operating Cash Flow

Latest reportedCHF 36.73B CHF
RHHBY Operating Cash Flow · CHF (CHF 3.62B → CHF 36.73B)
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.

Roche Holding AG Operating Cash Flow — Annual fiscal periods (CHF)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.