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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in IntangiblesChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Koninklijke Philips (PHG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $382.3 million.

  • Koninklijke Philips' Cash from Operations rose 8129.77% to $382.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 865.08%. This contributed to the annual value of $1.7 billion for FY2024, which is 2704.64% down from last year.
  • As of Q3 2025, Koninklijke Philips' Cash from Operations stood at $382.3 million, which was up 8129.77% from $438.1 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Cash from Operations ranged from a high of $1.6 billion in Q4 2024 and a low of -$981.4 million during Q1 2025
  • For the 5-year period, Koninklijke Philips' Cash from Operations averaged around $239.8 million, with its median value being $216.8 million (2023).
  • Per our database at Business Quant, Koninklijke Philips' Cash from Operations surged by 89856.04% in 2023 and then tumbled by 42829.81% in 2025.
  • Quarter analysis of 5 years shows Koninklijke Philips' Cash from Operations stood at $823.7 million in 2021, then crashed by 121.43% to -$176.5 million in 2022, then skyrocketed by 898.56% to $1.4 billion in 2023, then grew by 10.61% to $1.6 billion in 2024, then tumbled by 75.48% to $382.3 million in 2025.
  • Its Cash from Operations stands at $382.3 million for Q3 2025, versus $438.1 million for Q2 2025 and -$981.4 million for Q1 2025.