Roche Holding
ROG
Last Price
52 Week Range
CHF231.90 - CHF374.90
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Roche Holding Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF9.187B | CHF12.88B | |||||||||||||||||||||||||||
| CHF3.43B | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CHF855M | - | |||||||||||||||||||||||||||
| CHF1.161B | CHF-1.657B | |||||||||||||||||||||||||||
| CHF5.461B | CHF6.607B | |||||||||||||||||||||||||||
| CHF20.094B | CHF17.83B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.529B | CHF-5.779B | |||||||||||||||||||||||||||
| CHF-2.835B | CHF-2.923B | |||||||||||||||||||||||||||
| CHF-5.196B | CHF-0.263B | |||||||||||||||||||||||||||
| CHF198M | CHF295M | |||||||||||||||||||||||||||
| CHF-31M | CHF-40M | |||||||||||||||||||||||||||
| CHF-11.393B | CHF-8.71B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF3.819B | CHF-0.155B | |||||||||||||||||||||||||||
| CHF-1.13B | CHF-0.987B | |||||||||||||||||||||||||||
| CHF-7.65B | CHF-8.385B | |||||||||||||||||||||||||||
| CHF-1.858B | CHF-0.652B | |||||||||||||||||||||||||||
| CHF-6.819B | CHF-10.179B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF5.376B | CHF6.975B | |||||||||||||||||||||||||||
| CHF1.599B | CHF-1.393B | |||||||||||||||||||||||||||
| CHF6.975B | CHF5.582B | |||||||||||||||||||||||||||
| CHF20.094B | CHF17.83B | |||||||||||||||||||||||||||
| CHF-5.009B | CHF-3.748B | |||||||||||||||||||||||||||
| CHF15.085B | CHF14.082B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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