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Koninklijke Philips (PHG) Cash from Operations (2016 - 2026)

Koninklijke Philips has reported Cash from Operations over the past 18 years, most recently at 220100182.21 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 122.43% year-over-year to 220100182.21; the TTM value through Mar 2026 reached 1603515736.39, up 81.32%, while the annual FY2025 figure was 1364258999.23, 18.63% down from the prior year.
  • Cash from Operations for Q1 2026 was 220100182.21 at Koninklijke Philips, down from 1619184528.95 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1619184528.95 in Q4 2025 and troughed at 981408182.08 in Q1 2025.
  • A 5-year average of 215791835.41 and a median of 147004792.91 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 898.56% in 2023 and later tumbled 744.86% in 2025.
  • Year by year, Cash from Operations stood at 176502794.2 in 2022, then skyrocketed by 898.56% to 1409481280.77 in 2023, then grew by 10.61% to 1559080688.84 in 2024, then rose by 3.86% to 1619184528.95 in 2025, then plummeted by 86.41% to 220100182.21 in 2026.
  • Business Quant data shows Cash from Operations for PHG at 220100182.21 in Q1 2026, 1619184528.95 in Q4 2025, and 382281014.87 in Q3 2025.