Koninklijke Philips (PHG) Cash from Operations (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Cash from Operations of 437048057.09 for Q2 2026, little changed year-over-year from 438068399.25 in Q2 2025, and up 98.57% quarter-over-quarter from 220100182.21 in Q1 2026.
Koninklijke Philips (PHG) Cash from Operations (2009 - 2026) Analysis & Trends
Koninklijke Philips' Cash from Operations history runs 18 years deep, the most recent figure standing at 437048057.09 for Q2 2026.
- In Q2 2026, Cash from Operations changed 0.23% year-over-year to 437048057.09; the TTM figure through Jun 2026 stood at 2658613783.12 (up 88.64% YoY), while the FY2025 annual figure was 1364258999.23, down 18.63% from the prior year.
- Cash from Operations for Q2 2026 stood at 437048057.09, up from 220100182.21 in the prior quarter.
- The five-year high for Cash from Operations was 1741810502.27 in Q4 2024, with the low at 981408182.08 in Q1 2025.
- The 5-year median for Cash from Operations is 213836596.02 (2023), against an average of 273221545.42.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 898.56% in 2023, then slumped 428.3% in 2025.
- Koninklijke Philips' Cash from Operations stood at 176502794.2 in 2022, then jumped by 898.56% to 1409481280.77 in 2023, then advanced by 23.58% to 1741810502.27 in 2024, then slipped by 7.04% to 1619184528.95 in 2025, then slumped by 73.01% to 437048057.09 in 2026.
- Business Quant data shows PHG's Cash from Operations at 437048057.09 in Q2 2026, 220100182.21 in Q1 2026, and 1619184528.95 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | 447.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 437.05 Mn |
| Jun 30, 2026 | 437.05 Mn |
| 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 | 438.07 Mn |
| Jun 30, 2025 | 438.07 Mn |
| Mar 31, 2025 | -981.41 Mn |
| Mar 31, 2025 | -981.41 Mn |
| Dec 31, 2024 | 1.74 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | 210.86 Mn |
| Sep 30, 2024 | 210.86 Mn |
| Jun 30, 2024 | -88.30 Mn |
| Jun 30, 2024 | -88.30 Mn |
| Mar 31, 2024 | -185.77 Mn |
| Mar 31, 2024 | -185.77 Mn |