Koninklijke Philips (PHG) Cash from Operations (2009 - 2026)
Koninklijke Philips' quarterly Cash from Operations came in at 220100182.21 in Q1 2026, up 122.43% year-on-year from 98953906.44 in Q1 2025, and down 86.41% quarter-over-quarter from 1619184528.95 in Q4 2025.
Koninklijke Philips has reported Cash from Operations for 18 years, with the latest figure at 220100182.21 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 122.43% year-over-year to 220100182.21; the trailing twelve-month figure through Mar 2026 stood at 1603515736.39 (up 81.32% YoY), and the FY2025 full-year result was 1364258999.23, down 18.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 220100182.21, down from 1619184528.95 in the prior quarter.
- The five-year high for Cash from Operations was 1619184528.95 in Q4 2025, with the low at 981408182.08 in Q1 2025.
- Average Cash from Operations over 5 years is 215791835.41, with a median of 147004792.91 recorded in 2023.
- Year-over-year, Cash from Operations soared 898.56% in 2023 and tumbled 744.86% in 2025.
- Tracing PHG's Cash from Operations over 5 years: stood at 176502794.2 in 2022, then soared by 898.56% to 1409481280.77 in 2023, then climbed by 10.61% to 1559080688.84 in 2024, then increased by 3.86% to 1619184528.95 in 2025, then slumped by 86.41% to 220100182.21 in 2026.
- The last three Cash from Operations figures came in at 220100182.21 (Q1 2026), 1619184528.95 (Q4 2025), and 382281014.87 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 359.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.10 Mn |
| Mar 31, 2026 | 220.10 Mn |
| Dec 31, 2025 | 1.62 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 382.28 Mn |
| Sep 30, 2025 | 382.28 Mn |
| Jun 30, 2025 | -618.05 Mn |
| Jun 30, 2025 | -618.05 Mn |
| Mar 31, 2025 | -981.41 Mn |
| Mar 31, 2025 | -981.41 Mn |
| Dec 31, 2024 | 1.56 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 210.86 Mn |
| Sep 30, 2024 | 210.86 Mn |
| Jun 30, 2024 | 95.84 Mn |
| Jun 30, 2024 | 95.84 Mn |
| Mar 31, 2024 | -185.77 Mn |
| Mar 31, 2024 | -185.77 Mn |
| Dec 31, 2023 | 1.41 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 532.32 Mn |
| Sep 30, 2023 | 532.32 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Dec 31, 2022 | -176.50 Mn |
| Dec 31, 2022 | -176.50 Mn |
| Sep 30, 2022 | -181.49 Mn |
| Sep 30, 2022 | -181.49 Mn |
| Jun 30, 2022 | -326.52 Mn |
| Jun 30, 2022 | -326.52 Mn |
| Mar 31, 2022 | -254.77 Mn |
| Mar 31, 2022 | -254.77 Mn |
| Dec 31, 2021 | 823.66 Mn |
| Dec 31, 2021 | 823.66 Mn |
| Sep 30, 2021 | 301.90 Mn |
| Sep 30, 2021 | 301.90 Mn |
| Jun 30, 2021 | 399.82 Mn |
| Jun 30, 2021 | 399.82 Mn |
| Mar 31, 2021 | 387.20 Mn |
| Mar 31, 2021 | 387.20 Mn |
| Dec 31, 2020 | 1.56 Bn |
| Dec 31, 2020 | 1.56 Bn |
| Sep 30, 2020 | 671.64 Mn |
| Sep 30, 2020 | 671.64 Mn |
| Jun 30, 2020 | 491.25 Mn |
| Jun 30, 2020 | 491.25 Mn |
| Mar 31, 2020 | 199.81 Mn |
| Mar 31, 2020 | 199.81 Mn |
| Dec 31, 2019 | 1.17 Bn |
| Dec 31, 2019 | 1.17 Bn |
| Sep 30, 2019 | 396.13 Mn |
| Sep 30, 2019 | 396.13 Mn |
| Jun 30, 2019 | 438.22 Mn |
| Jun 30, 2019 | 438.22 Mn |
| Mar 31, 2019 | 15.91 Mn |
| Mar 31, 2019 | 15.91 Mn |
| Dec 31, 2018 | 2.03 Bn |
| Dec 31, 2018 | 2.03 Bn |
| Sep 30, 2018 | 308.23 Mn |
| Sep 30, 2018 | 308.23 Mn |
| Jun 30, 2018 | 155.15 Mn |
| Jun 30, 2018 | 155.15 Mn |
| Mar 31, 2018 | 113.03 Mn |
| Mar 31, 2018 | 113.03 Mn |
| Dec 31, 2017 | -2.64 Bn |
| Dec 31, 2017 | -2.64 Bn |
| Sep 30, 2017 | 346.64 Mn |
| Sep 30, 2017 | 346.64 Mn |
| Jun 30, 2017 | 410.13 Mn |
| Jun 30, 2017 | 410.13 Mn |
| Mar 31, 2017 | 319.62 Mn |
| Mar 31, 2017 | 319.62 Mn |
| Dec 31, 2016 | -2.15 Bn |
| Dec 31, 2016 | -2.15 Bn |
| Sep 30, 2016 | 289.09 Mn |
| Sep 30, 2016 | 289.09 Mn |
| Jun 30, 2016 | 172.87 Mn |
| Jun 30, 2016 | 172.87 Mn |
| Mar 31, 2016 | 11.03 Mn |
| Mar 31, 2016 | 11.03 Mn |
| Dec 31, 2015 | 1.28 Bn |
| Dec 31, 2015 | 1.28 Bn |
| Sep 30, 2015 | 234.69 Mn |
| Sep 30, 2015 | 234.69 Mn |
| Jun 30, 2015 | -77.36 Mn |
| Jun 30, 2015 | -77.36 Mn |
| Mar 31, 2015 | 72.31 Mn |
| Mar 31, 2015 | 72.31 Mn |
| Dec 31, 2014 | 1.63 Bn |
| Dec 31, 2014 | 1.63 Bn |
| Jun 30, 2013 | 184.11 Mn |
| Jun 30, 2013 | 184.11 Mn |
| Mar 31, 2013 | -301.04 Mn |
| Mar 31, 2013 | -301.04 Mn |
| Dec 31, 2012 | 2.70 Bn |
| Dec 31, 2012 | 2.70 Bn |
| Sep 30, 2012 | 1.28 Bn |
| Sep 30, 2012 | 1.28 Bn |
| Jun 30, 2012 | 485.71 Mn |
| Jun 30, 2012 | 485.71 Mn |
| Mar 31, 2012 | 389.46 Mn |
| Mar 31, 2012 | 389.46 Mn |
| Dec 31, 2011 | 1.60 Bn |
| Dec 31, 2011 | 1.60 Bn |
| Sep 30, 2011 | -544.64 Mn |
| Sep 30, 2011 | -544.64 Mn |
| Jun 30, 2011 | -618.55 Mn |
| Jun 30, 2011 | -618.55 Mn |
| Mar 31, 2011 | -674.18 Mn |
| Mar 31, 2011 | -674.18 Mn |
| Dec 31, 2010 | 1.85 Bn |
| Dec 31, 2010 | 1.85 Bn |
| Sep 30, 2010 | 216.93 Mn |
| Sep 30, 2010 | 216.93 Mn |
| Jun 30, 2010 | 747.05 Mn |
| Jun 30, 2010 | 747.05 Mn |
| Mar 31, 2010 | 221.55 Mn |
| Mar 31, 2010 | 221.55 Mn |
| Dec 31, 2009 | 1.17 Bn |
| Dec 31, 2009 | 1.17 Bn |