Roche Holding AG (RHHBY)
OTCMKTS · Delayed Price · Currency is USD
55.19
-1.20 (-2.13%)
At close: Aug 28, 2026
Roche Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,341 | 12,880 | 8,277 | 11,498 | 12,421 | 13,930 |
Depreciation & Amortization | 3,397 | 3,386 | 3,423 | 3,464 | 3,844 | 4,443 |
Other Amortization | 8 | 8 | 9 | 8 | 4 | 8 |
Loss (Gain) From Sale of Assets | -48 | -43 | -616 | -558 | -612 | -496 |
Asset Writedown & Restructuring Costs | 2,190 | 1,409 | 5,738 | 2,232 | 2,893 | 1,448 |
Loss (Gain) From Sale of Investments | -66 | 14 | -35 | -5 | 85 | 89 |
Loss (Gain) on Equity Investments | 29 | 30 | 45 | 32 | 41 | 2 |
Stock-Based Compensation | 866 | 857 | 855 | 830 | 738 | 663 |
Provision & Write-off of Bad Debts | 40 | 14 | 34 | 6 | 3 | 44 |
Other Operating Activities | 2,488 | 1,954 | 1,203 | -305 | 804 | 1,839 |
Change in Other Net Operating Assets | -1,858 | -1,657 | 1,161 | -1,107 | -2,418 | -994 |
Operating Cash Flow | 19,387 | 18,852 | 20,094 | 16,095 | 17,803 | 20,976 |
Operating Cash Flow Growth | 0.56% | -6.18% | 24.85% | -9.59% | -15.13% | 12.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,638 | -3,748 | -3,529 | -3,742 | -3,449 | -3,693 |
Sale of Property, Plant & Equipment | 86 | 139 | 61 | 173 | 82 | 61 |
Cash Acquisitions | -2,585 | -3,078 | -3,119 | -6,220 | -245 | -2,361 |
Divestitures | 58 | 59 | 1,426 | 559 | 613 | 7 |
Sale (Purchase) of Intangibles | -1,856 | -2,029 | -1,480 | -907 | -1,103 | -856 |
Investment in Securities | -134 | 32 | -4,998 | -707 | 1,127 | 363 |
Other Investing Activities | 112 | 82 | 246 | 201 | 51 | -73 |
Investing Cash Flow | -7,957 | -8,543 | -11,393 | -10,643 | -2,924 | -6,552 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 656 | - | - | 1,293 | - |
Long-Term Debt Issued | - | 2,575 | 7,915 | 8,342 | 8,442 | 20,312 |
Total Debt Issued | 1,039 | 3,231 | 7,915 | 8,342 | 9,735 | 20,312 |
Short-Term Debt Repaid | - | - | -709 | -806 | - | -1,134 |
Long-Term Debt Repaid | - | -3,750 | -3,737 | -2,090 | -15,838 | -2,830 |
Total Debt Repaid | -3,021 | -3,750 | -4,446 | -2,896 | -15,838 | -3,964 |
Net Debt Issued (Repaid) | -1,982 | -519 | 3,469 | 5,446 | -6,103 | 16,348 |
Repurchase of Common Stock | -107 | - | - | - | - | -18,991 |
Common Dividends Paid | -7,802 | -7,731 | -7,650 | -7,590 | -7,446 | -7,773 |
Other Financing Activities | -3,535 | -3,118 | -2,638 | -2,095 | -2,726 | -2,692 |
Financing Cash Flow | -13,426 | -11,368 | -6,819 | -4,239 | -16,275 | -13,108 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -110 | -334 | -283 | -828 | -463 | -193 |
Net Cash Flow | -2,106 | -1,393 | 1,599 | 385 | -1,859 | 1,123 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,749 | 15,104 | 16,565 | 12,353 | 14,354 | 17,283 |
Free Cash Flow Growth | -0.29% | -8.82% | 34.10% | -13.94% | -16.95% | 14.93% |
Free Cash Flow Margin | 25.01% | 23.84% | 26.55% | 20.44% | 21.81% | 26.25% |
Free Cash Flow Per Share | 19.56 | 18.81 | 20.66 | 15.36 | 17.77 | 20.10 |
Levered Free Cash Flow | 10,318 | 11,028 | 13,667 | 8,604 | 10,932 | 12,873 |
Unlevered Free Cash Flow | 11,024 | 11,762 | 14,438 | 9,114 | 11,308 | 13,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,139 | 1,189 | 1,145 | 770 | 557 | 405 |
Cash Income Tax Paid | 2,475 | 3,139 | 3,727 | 3,620 | 4,102 | 3,343 |
Change in Working Capital | -1,858 | -1,657 | 1,161 | -1,107 | -2,418 | -994 |