annual CFO:
$1.70B-$612.09M(-26.51%)Summary
- As of today (September 17, 2025), PHG annual cash flow from operations is $1.70 billion, with the most recent change of -$612.09 million (-26.51%) on December 31, 2024.
- During the last 3 years, PHG annual CFO has fallen by -$229.46 million (-11.91%).
- PHG annual CFO is now -79.31% below its all-time high of $8.20 billion, reached on December 31, 1998.
Performance
PHG Cash from operations Chart
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quarterly CFO:
$388.32M+$1.37B(+139.55%)Summary
- As of today (September 17, 2025), PHG quarterly cash flow from operations is $388.32 million, with the most recent change of +$1.37 billion (+139.55%) on June 1, 2025.
- Over the past year, PHG quarterly CFO has increased by +$1.37 billion (+139.55%).
- PHG quarterly CFO is now -94.79% below its all-time high of $7.46 billion, reached on December 31, 1998.
Performance
PHG quarterly CFO Chart
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TTM CFO:
-$593.63M+$388.32M(+39.55%)Summary
- As of today (September 17, 2025), PHG TTM cash flow from operations is -$593.63 million, with the most recent change of +$388.32 million (+39.55%) on June 1, 2025.
- Over the past year, PHG TTM CFO has increased by +$388.32 million (+39.55%).
- PHG TTM CFO is now -106.88% below its all-time high of $8.63 billion, reached on March 31, 1999.
Performance
PHG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.5% | +139.6% | +39.5% |
| 3 y3 years | -11.9% | - | - |
| 5 y5 years | -25.3% | - | - |
PHG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.5% | +1033.4% | at high | +139.6% | at high | +39.5% |
| 5 y | 5-year | -40.7% | +1033.4% | at high | +139.6% | at high | +39.5% |
| alltime | all time | -79.3% | +1033.4% | -94.8% | +124.6% | -106.9% | +39.5% |
PHG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $388.32M(-139.5%) | -$593.63M(-39.5%) |
| Mar 2025 | - | -$981.95M(-359.1%) | -$981.95M(-175.5%) |
| Dec 2024 | $1.70B(-26.5%) | - | - |
| Dec 2023 | $2.31B(-1370.1%) | - | - |
| Dec 2022 | -$181.82M(-109.4%) | - | - |
| Dec 2021 | $1.93B(-32.7%) | - | - |
| Dec 2020 | $2.86B(+25.9%) | - | - |
| Dec 2019 | $2.27B(+8.2%) | - | - |
| Dec 2018 | $2.10B(-0.4%) | - | - |
| Dec 2017 | $2.11B(+63.0%) | - | - |
| Dec 2016 | $1.29B(+0.0%) | $378.92M(-31.8%) | $1.30B(-34.6%) |
| Sep 2016 | - | $555.97M(+57.0%) | $1.99B(+14.0%) |
| Jun 2016 | - | $354.02M(+3110.4%) | $1.75B(+9.3%) |
| Mar 2016 | - | $11.03M(-99.0%) | $1.60B(+22.6%) |
| Dec 2015 | $1.29B(-25.1%) | $1.07B(+242.3%) | $1.30B(+24.1%) |
| Sep 2015 | - | $312.01M(+51.5%) | $1.05B(-15.2%) |
| Jun 2015 | - | $206.01M(-172.6%) | $1.24B(-26.8%) |
| Mar 2015 | - | -$283.66M(-134.8%) | $1.69B(-2.8%) |
| Dec 2014 | $1.73B(+41.7%) | $815.25M(+63.2%) | $1.74B(-18.2%) |
| Sep 2014 | - | $499.59M(-24.3%) | $2.13B(+2.7%) |
| Jun 2014 | - | $660.12M(-380.1%) | $2.07B(+31.5%) |
| Mar 2014 | - | -$235.67M(-119.6%) | $1.57B(+4.3%) |
| Dec 2013 | $1.22B(-54.4%) | $1.20B(+170.8%) | $1.51B(-16.1%) |
| Sep 2013 | - | $443.52M(+169.4%) | $1.80B(-17.7%) |
| Jun 2013 | - | $164.64M(-154.7%) | $2.18B(+5.3%) |
| Mar 2013 | - | -$301.03M(-120.2%) | $2.08B(-26.5%) |
| Dec 2012 | $2.67B(+150.4%) | $1.49B(+79.5%) | $2.82B(-6.9%) |
| Sep 2012 | - | $830.57M(+1411.5%) | $3.03B(+32.7%) |
| Jun 2012 | - | $54.95M(-87.7%) | $2.28B(+5.7%) |
| Mar 2012 | - | $445.59M(-73.8%) | $2.16B(+84.5%) |
| Dec 2011 | $1.07B(-61.9%) | $1.70B(+1930.7%) | $1.17B(-11.6%) |
| Sep 2011 | - | $83.67M(-223.0%) | $1.32B(-8.1%) |
| Jun 2011 | - | -$68.00M(-87.5%) | $1.44B(-30.2%) |
| Mar 2011 | - | -$543.66M(-129.3%) | $2.06B(-27.0%) |
| Dec 2010 | $2.81B(+30.2%) | $1.85B(+823.0%) | $2.83B(+22.9%) |
| Sep 2010 | - | $200.69M(-63.9%) | $2.30B(-16.2%) |
| Jun 2010 | - | $555.50M(+152.0%) | $2.75B(-1.0%) |
| Mar 2010 | - | $220.45M(-83.4%) | $2.78B(+28.7%) |
| Dec 2009 | $2.16B(-11.0%) | $1.33B(+104.9%) | $2.16B(-37.1%) |
| Sep 2009 | - | $646.72M(+10.9%) | $3.43B(+10.4%) |
| Jun 2009 | - | $583.02M(-246.3%) | $3.11B(+11.2%) |
| Mar 2009 | - | -$398.44M(-115.3%) | $2.79B(+15.3%) |
| Dec 2008 | $2.42B(+16.5%) | $2.60B(+700.5%) | $2.42B(+43.2%) |
| Sep 2008 | - | $324.35M(+19.8%) | $1.69B(-10.3%) |
| Jun 2008 | - | $270.66M(-135.2%) | $1.89B(+19.8%) |
| Mar 2008 | - | -$769.68M(-141.2%) | $1.57B(-24.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $2.08B(+402.0%) | $1.87B(+259.5%) | $2.09B(+127.1%) |
| Sep 2007 | - | $519.11M(-1361.7%) | $920.35M(+11.5%) |
| Jun 2007 | - | -$41.15M(-83.8%) | $825.21M(-31.7%) |
| Mar 2007 | - | -$254.21M(-136.5%) | $1.21B(+189.5%) |
| Dec 2006 | $414.22M(-84.0%) | $696.59M(+64.3%) | $417.53M(-80.0%) |
| Sep 2006 | - | $423.97M(+23.9%) | $2.09B(-9.0%) |
| Jun 2006 | - | $342.20M(-132.7%) | $2.30B(+14.1%) |
| Mar 2006 | - | -$1.05B(-144.1%) | $2.01B(-22.5%) |
| Dec 2005 | $2.60B(-20.7%) | $2.37B(+275.8%) | $2.60B(+0.9%) |
| Sep 2005 | - | $630.09M(+974.5%) | $2.57B(+11.9%) |
| Jun 2005 | - | $58.64M(-112.8%) | $2.30B(-0.5%) |
| Mar 2005 | - | -$459.87M(-119.6%) | $2.31B(-29.3%) |
| Dec 2004 | $3.27B(+45.4%) | $2.35B(+557.8%) | $3.27B(+68.4%) |
| Sep 2004 | - | $356.54M(+403.9%) | $1.94B(-3.1%) |
| Jun 2004 | - | $70.76M(-85.9%) | $2.01B(-41.8%) |
| Mar 2004 | - | $500.11M(-50.8%) | $3.45B(+151.3%) |
| Dec 2003 | $2.25B(+7.2%) | $1.02B(+142.7%) | $1.37B(-20.2%) |
| Sep 2003 | - | $418.76M(-72.3%) | $1.72B(+5.3%) |
| Jun 2003 | - | $1.51B(-196.0%) | $1.63B(+189.5%) |
| Mar 2003 | - | -$1.58B(-215.7%) | $563.65M(-73.1%) |
| Dec 2002 | $2.10B(+88.2%) | $1.36B(+310.9%) | $2.09B(-6.1%) |
| Sep 2002 | - | $331.67M(-25.7%) | $2.23B(+8.8%) |
| Jun 2002 | - | $446.14M(-1053.9%) | $2.05B(+47.8%) |
| Mar 2002 | - | -$46.77M(-103.1%) | $1.39B(+24.7%) |
| Dec 2001 | $1.12B(-59.5%) | $1.50B(+892.1%) | $1.11B(-18.7%) |
| Sep 2001 | - | $151.11M(-169.9%) | $1.37B(-8.1%) |
| Jun 2001 | - | -$216.29M(-32.8%) | $1.49B(-25.2%) |
| Mar 2001 | - | -$321.84M(-118.3%) | $1.99B(-26.4%) |
| Dec 2000 | $2.76B(+36.1%) | $1.75B(+544.1%) | $2.70B(+184.8%) |
| Sep 2000 | - | $272.35M(-4.7%) | $949.41M(-4.8%) |
| Jun 2000 | - | $285.81M(-26.9%) | $997.72M(+3.8%) |
| Mar 2000 | - | $391.24M(+22.0%) | $961.22M(-87.9%) |
| Dec 1999 | $2.03B(-75.3%) | - | - |
| Sep 1999 | - | $320.66M(+28.6%) | $7.95B(-0.8%) |
| Jun 1999 | - | $249.32M(-451.2%) | $8.02B(-7.1%) |
| Mar 1999 | - | -$71.00M(-101.0%) | $8.63B(+4.5%) |
| Dec 1998 | $8.20B(+107.8%) | $7.46B(+1849.8%) | $8.25B(+933.6%) |
| Sep 1998 | - | $382.36M(-55.6%) | $798.57M(+91.9%) |
| Jun 1998 | - | $860.91M(-293.6%) | $416.21M(-193.6%) |
| Mar 1998 | - | -$444.70M | -$444.70M |
| Dec 1997 | $3.95B(+152.8%) | - | - |
| Dec 1996 | $1.56B(-0.5%) | - | - |
| Dec 1995 | $1.57B(-43.6%) | - | - |
| Dec 1994 | $2.78B(-9.6%) | - | - |
| Dec 1993 | $3.08B(+48.7%) | - | - |
| Dec 1992 | $2.07B(-17.2%) | - | - |
| Dec 1991 | $2.50B | - | - |
FAQ
- What is Koninklijke Philips N.V. annual cash flow from operations?
- What is the all time high annual CFO for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual CFO year-on-year change?
- What is Koninklijke Philips N.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. quarterly CFO year-on-year change?
- What is Koninklijke Philips N.V. TTM cash flow from operations?
- What is the all time high TTM CFO for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. TTM CFO year-on-year change?
What is Koninklijke Philips N.V. annual cash flow from operations?
The current annual CFO of PHG is $1.70B
What is the all time high annual CFO for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual cash flow from operations is $8.20B
What is Koninklijke Philips N.V. annual CFO year-on-year change?
Over the past year, PHG annual cash flow from operations has changed by -$612.09M (-26.51%)
What is Koninklijke Philips N.V. quarterly cash flow from operations?
The current quarterly CFO of PHG is $388.32M
What is the all time high quarterly CFO for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly cash flow from operations is $7.46B
What is Koninklijke Philips N.V. quarterly CFO year-on-year change?
Over the past year, PHG quarterly cash flow from operations has changed by +$1.37B (+139.55%)
What is Koninklijke Philips N.V. TTM cash flow from operations?
The current TTM CFO of PHG is -$593.63M
What is the all time high TTM CFO for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high TTM cash flow from operations is $8.63B
What is Koninklijke Philips N.V. TTM CFO year-on-year change?
Over the past year, PHG TTM cash flow from operations has changed by +$388.32M (+39.55%)