Roche Holding AG (RHHBY)
30.38
+0.33
(+1.10%)
USD |
OTCM |
Apr 19, 15:17
Roche Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
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Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Novartis AG | 2.547B |
Pfizer Inc | 5.24B |
Eli Lilly and Co | -311.90M |
ADC Therapeutics SA | -33.07M |
AC Immune SA | -17.21M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | 12.82B |
Free Cash Flow Yield | 6.56% |