Koninklijke Philips (PHG) Cash from Operations (2009 - 2026)
Koninklijke Philips' Cash from Operations was $1.27 billion in Q3 2026, up 233.4% from $382.28 million a year earlier and up 191.7% from the prior quarter.
Powered by 
Analysis
Koninklijke Philips (PHG) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Koninklijke Philips' Cash from Operations was $3.55 billion through Sep 30, 2026, up 154.0% year-over-year; for FY2025, it was $1.32 billion, down 22.0% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $1.7 billion in FY2024 (-26.5%), $2.31 billion in FY2023, -$182.33 million in FY2022 and $1.93 billion in FY2021 (-32.8%).
- Quarterly Cash from Operations has moved between -$981.41 million (Q1 2025) and $1.62 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last six quarters, with growth averaging 114.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2025 (growth of 357.1%); the worst was Q3 2024 (a decline of 60.4%).
- Per Business Quant data, PHG's Cash from Operations in the three quarters before Q3 2026 was $437.05 million (Q2 2026), $220.1 million (Q1 2026) and $1.62 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | 2.55 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | 1.74 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | 1.89 Bn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | 1.46 Bn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | 1.05 Bn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | 570.30 Mn |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Koninklijke Philips | 28.76 Bn | 17.04 Bn | 6.85 Bn | 1.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.27 Bn |
| Jun 30, 2026 | 437.05 Mn |
| Mar 31, 2026 | 220.10 Mn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 382.28 Mn |
| Jun 30, 2025 | 438.07 Mn |
| Mar 31, 2025 | -981.41 Mn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 210.86 Mn |
| Jun 30, 2024 | 95.84 Mn |
| Mar 31, 2024 | -185.77 Mn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 532.32 Mn |
| Jun 30, 2023 | 147.00 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Dec 31, 2022 | 550.93 Mn |
| Sep 30, 2022 | -181.49 Mn |
| Jun 30, 2022 | -568.74 Mn |
| Mar 31, 2022 | -254.77 Mn |
| Dec 31, 2021 | 823.66 Mn |
API Access
Koninklijke Philips Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();