Koninklijke Philips (PHG) Cash from Operations (2009 - 2026)

Koninklijke Philips' Cash from Operations history runs 18 years deep, the most recent figure standing at 220100182.21 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 122.43% year-over-year to 220100182.21 in Q1 2026; TTM through Mar 2026 was 2659634125.28, a 200.74% increase from a year earlier, with the FY2025 full-year figure at 1364258999.23, down 18.63% from the prior year.
• Cash from Operations fell to 220100182.21 in Q1 2026 per PHG's latest filing, from 1619184528.95 in the prior quarter.
• Across five years, Cash from Operations topped out at 1619184528.95 in Q4 2025 and bottomed at 981408182.08 in Q1 2025.
• The 5-year median for Cash from Operations is 210858144.49 (2024), against an average of 277916446.52.
• Across the five-year window, Cash from Operations soared 898.56% in 2023 and tumbled 428.3% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 176502794.2 in 2022, then surged by 898.56% to 1409481280.77 in 2023, then advanced by 10.61% to 1559080688.84 in 2024, then grew by 3.86% to 1619184528.95 in 2025, then sank by 86.41% to 220100182.21 in 2026.
• Per Business Quant, the three latest PHG Cash from Operations figures stand at 220100182.21 (Q1 2026), 1619184528.95 (Q4 2025), and 382281014.87 (Q3 2025).