Roche Cash from Operations (TTM) Analysis

Roche Holding AG (RHHBY)

29.83 +0.57 (+1.95%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	18.04B
June 30, 2023	17.76B
December 31, 2022	18.47B
June 30, 2022	23.35B
December 31, 2021	22.86B
June 30, 2021	21.75B
December 31, 2020	20.06B
June 30, 2020	21.74B
December 31, 2019	22.51B
June 30, 2019	20.06B
December 31, 2018	20.15B
June 30, 2018	18.53B
December 31, 2017	18.27B
June 30, 2017	17.24B
December 31, 2016	15.16B
June 30, 2016	14.60B
December 31, 2015	15.73B
June 30, 2015	15.61B

Date	Value
December 31, 2014	17.18B
June 30, 2014	18.28B
December 31, 2013	17.14B
June 30, 2013	16.19B
December 31, 2012	16.08B
June 30, 2012	14.34B
December 31, 2011	14.55B
June 30, 2011	15.87B
December 31, 2010	13.95B
June 30, 2010	14.99B
December 31, 2009	16.10B
June 30, 2009	13.11B
December 31, 2008	11.03B
June 30, 2008	10.63B
December 31, 2007	9.971B
June 30, 2007	8.957B
December 31, 2006	8.345B

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.

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Cash from Operations (TTM) Range, Past 5 Years

17.76B

Minimum

Jun 2023

23.35B

Maximum

Jun 2022

20.66B

Average

20.90B

Median

Cash from Operations (TTM) Benchmarks