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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
OCF, ? 20 569 000 000 17 890 000 000 16 095 000 000 20 094 000 000 17 028 415 177   37 324 481 782  
Changes by years, y/y, % +13% -13% -10% +25% -15%     -1.3%

Roche Holding. OCF, ₣

Roche Holding. OCF, changes, %

Roche Holding. OCF, sum by quarters, ₣

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

FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4 FY2026Q2   LTM ?
OCF, ? 7 914 000 000 11 682 000 000 6 117 326 782 11 611 155 000 7 324 211 330   37 324 481 782
Changes by years, y/y, % +4% +48% -23% -1% +20%    
Changes by quarters, q/q, % +0% +48% -48% +90% -37%    

Roche Holding. OCF, ₣

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

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