Roche Holding AG (RHHVF)
OTCMKTS · Delayed Price · Currency is USD
429.52
+1.47 (0.34%)
Jul 24, 2026, 3:23 PM EST
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 | 13,292 | 13,799 | 9,187 | 12,358 | 13,531 | 14,935 |
Depreciation & Amortization | 3,397 | 3,386 | 3,423 | 3,464 | 3,844 | 4,443 |
Stock-Based Compensation | 866 | 857 | 855 | 830 | 738 | 663 |
Other Adjustments | 7,917 | 7,482 | 10,867 | 5,965 | 7,917 | 6,559 |
Changes in Income Taxes Payable | -2,475 | -3,139 | -3,727 | -3,620 | -4,102 | -3,343 |
Changes in Other Operating Activities | -3,610 | -3,533 | -511 | -2,902 | -4,125 | -2,281 |
Operating Cash Flow | 19,387 | 18,852 | 20,094 | 16,095 | 17,803 | 20,976 |
Operating Cash Flow Growth | 2.84% | -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 |
Purchases of Intangible Assets | -1,856 | -2,031 | -1,480 | -907 | -1,103 | -856 |
Proceeds from Sale of Intangible Assets | - | 2 | 0 | 0 | 0 | 0 |
Purchases of Investments | -166 | -263 | -112 | -87 | -271 | -201 |
Proceeds from Sale of Investments | 262 | 241 | 198 | 125 | 148 | 235 |
Cash Acquisitions | -2,564 | -3,078 | -3,119 | -6,220 | -245 | -2,361 |
Proceeds from Business Divestments | 58 | 59 | 1,426 | 559 | 613 | 7 |
Other Investing Activities | -34 | 136 | -4,838 | -544 | 1,301 | 256 |
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 | -1,244 | 656 | -709 | -806 | 1,293 | -1,134 |
Net Short-Term Debt Issued (Repaid) | -1,244 | 656 | -709 | -806 | 1,293 | -1,134 |
Long-Term Debt Issued | 2,218 | 2,575 | 7,623 | 8,342 | -5,241 | 20,312 |
Long-Term Debt Repaid | -2,622 | -3,386 | -3,095 | -1,751 | -1,750 | -2,448 |
Net Long-Term Debt Issued (Repaid) | -404 | -811 | 4,528 | 6,591 | -6,991 | 17,864 |
Issuance of Common Stock | -1,066 | -987 | -1,130 | -1,144 | -1,257 | -1,406 |
Repurchase of Common Stock | - | - | - | - | - | -18,991 |
Net Common Stock Issued (Repurchased) | -1,066 | -987 | -1,130 | -1,144 | -1,257 | -20,397 |
Common Dividends Paid | -8,822 | -8,385 | -8,043 | -7,926 | -7,832 | -8,132 |
Other Financing Activities | -1,889 | -1,841 | -1,465 | -954 | -1,488 | -1,309 |
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 | 4.27% | -8.82% | 34.10% | -13.94% | -16.95% | 14.93% |
FCF Margin | 25.01% | 23.84% | 26.55% | 20.44% | 21.81% | 26.25% |
Free Cash Flow Per Share | 19.56 | 18.81 | 20.65 | 15.36 | 17.76 | 20.10 |
Levered Free Cash Flow | 4,367 | 5,691 | 7,752 | 10,483 | -1,109 | 25,786 |
Unlevered Free Cash Flow | 8,152 | 7,987 | 6,108 | 6,713 | 6,651 | 10,711 |