Roche Holding AG Free Cash Flow 2010-2023 | RHHBY
Roche Holding AG annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Roche Holding AG free cash flow for the quarter ending December 31, 2023 was , a year-over-year.
- Roche Holding AG free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Roche Holding AG annual free cash flow for 2023 was $7.024B, a 54.72% decline from 2022.
- Roche Holding AG annual free cash flow for 2022 was $15.512B, a 17.77% decline from 2021.
- Roche Holding AG annual free cash flow for 2021 was $18.863B, a 26.87% increase from 2020.
| Roche Holding AG Annual Free Cash Flow |
| 2023 |
7,024.25 |
| 2022 |
15,512.06 |
| 2021 |
18,863.38 |
| 2020 |
14,868.40 |
| 2019 |
19,076.19 |
| 2018 |
14,577.38 |
| 2017 |
14,853.22 |
| 2016 |
11,176.42 |
| 2015 |
12,309.40 |
| 2014 |
14,256.54 |
| 2013 |
14,450.19 |
| 2012 |
13,809.34 |
| 2011 |
12,844.81 |
| 2010 |
11,323.47 |
| 2009 |
12,935.94 |
| Roche Holding AG Quarterly Free Cash Flow |
| 2023-12-31 |
|
| 2022-12-31 |
|
| 2022-06-30 |
|
| 2021-12-31 |
|
| 2021-06-30 |
|
| 2020-12-31 |
|
| 2020-06-30 |
|
| 2019-12-31 |
|
| 2019-06-30 |
|
| 2018-12-31 |
|
| 2018-06-30 |
|
| 2017-12-31 |
|
| 2017-06-30 |
|
| 2016-12-31 |
|
| 2016-06-30 |
|
| 2015-12-31 |
|
| 2015-06-30 |
|
| 2014-12-31 |
|
| 2014-06-30 |
|
| 2013-12-31 |
|
| 2013-06-30 |
|
| 2012-12-31 |
|
| 2012-06-30 |
|
| 2011-12-31 |
|
| 2011-06-30 |
|
| 2010-12-31 |
|
| 2010-06-30 |
|
| 2009-12-31 |
|
| 2009-06-30 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
Large Cap Pharmaceutical |
$247.847B |
$65.370B |
|
Basel, Switzerland-based Roche Holding Ltd. is a leading health care company focused on developing and commercializing innovative diagnostic and therapeutic products and services, which enable early detection and prevention of diseases as well as their treatment and monitoring. The company conducts its operations through two segments ' Pharmaceuticals and Diagnostics.Pharmaceuticals: Key focus areas in this segment include Oncology, Virology, Inflammation, Metabolism and Neuroscience. Diagnostics: The Diagnostics Division operates in four segments ' Roche Professional Diagnostics, Roche Diabetes Care, Roche Molecular Diagnostics, and Roche Tissue Diagnostics. In September 2014, Roche acquired InterMune for $8.3 billion and added Esbriet to its portfolio. During the first quarter of 2018, Roche acquired Flatiron Health and Ignyta, Inc.
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