Roche Holding AG (RHHBY)
55.19
-1.20
(-2.13%)
USD |
OTCM |
Aug 28, 16:00
Roche Free Cash Flow : 16.37B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.37B |
| December 31, 2025 | 15.07B |
| June 30, 2025 | 14.17B |
| December 31, 2024 | 16.25B |
| June 30, 2024 | 12.17B |
| December 31, 2023 | 12.25B |
| June 30, 2023 | 12.64B |
| December 31, 2022 | 13.82B |
| June 30, 2022 | 18.27B |
| December 31, 2021 | 17.41B |
| June 30, 2021 | 15.25B |
| December 31, 2020 | 12.58B |
| June 30, 2020 | 15.58B |
| December 31, 2019 | 17.14B |
| June 30, 2019 | 14.05B |
| December 31, 2018 | 14.64B |
| June 30, 2018 | 13.93B |
| December 31, 2017 | 13.53B |
| June 30, 2017 | 11.66B |
| December 31, 2016 | 9.138B |
| June 30, 2016 | 9.279B |
| December 31, 2015 | 10.43B |
| June 30, 2015 | 10.36B |
| December 31, 2014 | 12.41B |
| June 30, 2014 | 13.78B |
| Date | Value |
|---|---|
| December 31, 2013 | 12.72B |
| June 30, 2013 | 11.94B |
| December 31, 2012 | 11.75B |
| June 30, 2012 | 10.89B |
| December 31, 2011 | 10.64B |
| June 30, 2011 | 11.03B |
| December 31, 2010 | 9.438B |
| June 30, 2010 | 10.16B |
| December 31, 2009 | 12.68B |
| June 30, 2009 | 10.51B |
| December 31, 2008 | 8.090B |
| June 30, 2008 | 10.28B |
| December 31, 2007 | 7.666B |
| June 30, 2007 | 4.259B |
| December 31, 2006 | 5.879B |
| June 30, 2006 | 5.651B |
| December 31, 2005 | 5.316B |
| June 30, 2005 | 3.523B |
| December 31, 2004 | 3.898B |
| June 30, 2004 | 4.597B |
| December 31, 2003 | 3.574B |
| June 30, 2003 | 127.80M |
| December 31, 2002 | -846.33M |
| June 30, 2002 | 2.348B |
| December 31, 2001 | 2.995B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Novartis AG | 14.99B |
| Eli Lilly & Co. | 13.56B |
| Merck & Co., Inc. | 16.06B |
| AstraZeneca PLC | 8.051B |
| Pfizer Inc. | 10.99B |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 4.61% |