Cash Flow from Operating Activities: A company's cash flows from operations.
Roche Holding AG (RHHBY) had Cash Flow from Operating Activities of $22.75B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$46.75B |
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$55.70B |
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$102.82B |
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$121.55B |
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$33.80B |
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$33.11B |
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$42.03B |
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$75.83B |
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$45.72B |
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$13.36B |
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$45.72B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$22.75B |
$-10.31B |
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$-13.72B |
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$8.42B |
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$6.74B |
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$-1.68B |
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| Fundamental Metrics & Ratios | |
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