R

Roche Holding
ROG

Last Price

Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF9.187BCHF12.88B
CHF3.43B-
--
CHF855M-
CHF1.161BCHF-1.657B
CHF5.461BCHF6.607B
CHF20.094BCHF17.83B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-3.529BCHF-5.779B
CHF-2.835BCHF-2.923B
CHF-5.196BCHF-0.263B
CHF198MCHF295M
CHF-31MCHF-40M
CHF-11.393BCHF-8.71B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF3.819BCHF-0.155B
CHF-1.13BCHF-0.987B
CHF-7.65BCHF-8.385B
CHF-1.858BCHF-0.652B
CHF-6.819BCHF-10.179B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF5.376BCHF6.975B
CHF1.599BCHF-1.393B
CHF6.975BCHF5.582B
CHF20.094BCHF17.83B
CHF-5.009BCHF-3.748B
CHF15.085BCHF14.082B

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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