Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Koninklijke Philips (RYLPF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Koninklijke Philips (RYLPF) 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.
  • Per Koninklijke Philips' latest filing, its Cash from Operations stood at $382.3 million for Q3 2025, which was up 8129.77% from $438.1 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Cash from Operations registered a high of $1.6 billion during Q4 2024, and its lowest value of -$981.4 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $239.8 million, with a median of $216.8 million in 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.
  • Over the past 5 years, Koninklijke Philips' Cash from Operations (Quarter) 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 was $382.3 million in Q3 2025, compared to $438.1 million in Q2 2025 and -$981.4 million in Q1 2025.