Roche Holding (RHHBY) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, ? 16 020 000 000 13 338 000 000 11 446 000 000 15 085 000 000 13 448 914 329   30 066 792 059  
Changes by years, y/y, % +40% -17% -14% +32% -11%     +3.2%

Roche Holding. FCF, ₣

Roche Holding. FCF, changes, %

Roche Holding. FCF, sum by quarters, ₣

Roche Holding (RHHBY) FCF US GAAP (quarter values)

FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4 FY2026Q2   LTM ?
FCF, ? 6 190 000 000 9 877 000 000 4 560 189 059 9 439 603 000 5 720 443 995   30 066 792 059
Changes by years, y/y, % +10% +89% -26% -4% +25%    
Changes by quarters, q/q, % +18% +60% -54% +107% -39%    

Roche Holding. FCF, ₣

Roche Holding. FCF, changes, y/y, %

Roche Holding. FCF, changes, q/q, %