Roche Holding AG (XSWX:RO) Cash Flow from Others: CHF624 Mil (TTM As of Jun. 2026)

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XSWX:RO Roche Holding AG XSWX:RO
76 GF Score
Price CHF360.00
GF Value CHF270.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Roche Holding AG Cash Flow from Others?

Roche Holding AG XSWX:RO +0.39% 76 Cash Flow from Others is CHF624 Mil as of Jun. 2026. GuruFocus rates XSWX:RO with a GF Score™ of 76/100 and a GF Value™ of CHF270.10 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Roche Holding AG's cash flow from others for the six months ended in Jun. 2026 was CHF223 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF624 Mil.

Roche Holding AG Cash Flow from Others Related Terms

Roche Holding AG Cash Flow from Others Historical Data

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The historical data trend for Roche Holding AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roche Holding AG Cash Flow from Others Chart

Roche Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -534.00 -688.00 -1,171.00 2,862.00 -707.00

Roche Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -270.00 3,132.00 -1,108.00 401.00 223.00
XSWX:RO
76GF Score
Roche Holding AG XSWX:RO
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Roche Holding AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF624 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF624 Mil mean?
Roche Holding AG (XSWX:RO) has a Cash Flow from Others of CHF624 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Roche Holding AG and its competitors.
Is Roche Holding AG's Cash Flow from Others too high?
Roche Holding AG's current Cash Flow from Others is CHF624 Mil. Overall, Roche Holding AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roche Holding AG's Cash Flow from Others compare to LLY and JNJ?
Roche Holding AG's Cash Flow from Others of CHF624 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Drug Manufacturers company?
A good Cash Flow from Others depends on the Drug Manufacturers industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Roche Holding AG and its competitors. Roche Holding AG's current Cash Flow from Others is CHF624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roche Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Roche Holding AG (XSWX:RO) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF270.10, compared to a current price of CHF360.00 — trading 33.3% above its estimated fair value. The current Cash Flow from Others is CHF624 Mil. Roche Holding AG's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Roche Holding AG (XSWX:RO), the current Cash Flow from Others is CHF624 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roche Holding AG (XSWX:RO) Overvalued in 2026?

Based on GuruFocus' analysis, Roche Holding AG stock appears to be overvalued. The current stock price of CHF360.00 is trading 33.3% above its estimated GF Value™ of CHF270.10. GuruFocus considers Roche Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:RO:

  • Cash Flow from Others: CHF624 Mil
  • GF Value™: CHF270.10 vs. price of CHF360.00 (33.3% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the XSWX:RO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roche Holding AG Business Description

Address Grenzacherstrasse 124, Basel, CHE, 4070
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 40% of pharmaceutical sales, and centralized and point-of-care diagnostics for two-thirds of diagnostic-related sales.
76GF Score

Get the complete analysis for XSWX:RO

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF360.00
Price
CHF270.10
GF Value