Koninklijke Philips (RYLPF) 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.

• In Q1 2026, Cash from Operations rose 122.43% year-over-year to 220100182.21; the TTM figure through Mar 2026 stood at 1603515736.39 (up 81.61% YoY), while the FY2025 annual figure was 1364258999.23, down 18.63% from the prior year.
• Cash from Operations was 220100182.21 for Q1 2026 at Koninklijke Philips, down from 1619184528.95 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1741810502.27 in Q4 2024 to a low of 981408182.08 in Q1 2025.
• Historically, Cash from Operations has averaged 201460080.68 across 5 years, with a median of 147004792.91 in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 898.56% in 2023, then slumped 599.91% in 2025.
• A 5-year view of Cash from Operations shows it stood at 176502794.2 in 2022, then surged by 898.56% to 1409481280.77 in 2023, then climbed by 23.58% to 1741810502.27 in 2024, then dropped by 7.04% to 1619184528.95 in 2025, then tumbled by 86.41% to 220100182.21 in 2026.
• The last three Cash from Operations figures came in at 220100182.21 (Q1 2026), 1619184528.95 (Q4 2025), and 382281014.87 (Q3 2025), per Business Quant data.