Annual CFO
$1.70B$612.09M-26.51%
Summary
- Current Value
- As of today, PHG annual cash from operations is $1.70B, down -26.51% on
- Historical Performance
- PHG annual cash from operations is down -11.91% over the past 3 years, and down -25.34% over the past 5 years
- All-Time High Comparison
- PHG annual cash from operations is currently -79.31% below its historical high of $8.20B set on
- 3-Year Low Comparison
- PHG annual cash from operations is +1033.44% above its 3-year low of -$181.82M reached on an earlier date
- Sector Comparison
- PHG annual cash from operations is higher than 96.01% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.70B | -26.5% | -11.9% | -25.3% | -21.3% | |
| Quarterly Cash From Operations | $346.87M | +135.3% | – | – | +72.8% | |
| TTM Cash From Operations | -$246.76M | +74.9% | – | – | -110.7% | |
| Price | $29.12 | +14.9% | +76.8% | -46.7% | -6.0% | |
| Annual Cash From Investing | -$633.87M | -14.5% | -99.4% | +9.8% | -107.4% | |
| Annual Cash From Financing | -$536.52M | +41.5% | +80.7% | +71.2% | +29.5% | |
| Annual Free Cash Flow | $965.95M | -40.2% | -5.7% | -15.2% | -6.1% | |
| Annual CAPEX | $731.22M | +5.2% | -18.9% | -35.5% | -35.2% | |
| Annual Net Income | -$909.70M | -85.3% | -225.8% | -168.2% | -253.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | -26.5% | |
| 5Y | $2.86B | N/A | -40.7% |
| All | $8.20B | -79.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$181.82M | N/A | +1033.4% |
| 5Y | -$181.82M | +1033.4% | |
| All | -$181.82M | +1033.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PHG?
As of today, PHG annual cash from operations is $1.70B
What is 1-year change in PHG annual cash from operations?
PHG annual cash from operations is down -26.51% year-over-year
What is 3-year change in PHG annual cash from operations?
PHG annual cash from operations is down -11.91% over the past 3 years
How far is PHG annual cash from operations from its all-time high?
PHG annual cash from operations is currently -79.31% below its historical high of $8.20B set on December 31, 1998
How does PHG annual cash from operations rank versus sector peers?
PHG annual cash from operations is higher than 96.01% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly CFO
$346.87M$41.45M-10.67%
Summary
- Current Value
- As of today, PHG quarterly cash from operations is $346.87M, down -10.67% on
- Historical Performance
- PHG quarterly cash from operations is up +135.32% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly cash from operations is currently -95.35% below its historical high of $7.46B set on
- 3-Year Low Comparison
- PHG quarterly cash from operations is +135.32% above its 3-year low of -$981.95M reached on
- Sector Comparison
- PHG quarterly cash from operations is higher than 94.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $346.87M | -10.7% | +135.3% | – | – | |
| Annual Cash From Operations | $1.70B | – | -26.5% | -11.9% | -25.3% | |
| TTM Cash From Operations | -$246.76M | +58.4% | +74.9% | – | – | |
| Price | $29.12 | +4.6% | +14.9% | +76.8% | -46.7% | |
| Quarterly Cash From Investing | -$193.52M | +22.7% | -10.1% | – | – | |
| Quarterly Cash From Financing | -$56.98M | -109.6% | -12.8% | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $219.69M | -20.0% | +167.6% | +116.5% | +245.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $388.32M | -10.7% | |
| 3Y | $388.32M | -10.7% | |
| 5Y | $388.32M | -10.7% | |
| All | $7.46B | -95.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$981.95M | +135.3% | |
| 3Y | -$981.95M | +135.3% | |
| 5Y | -$981.95M | +135.3% | |
| All | -$1.58B | +122.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $346.87M | -10.7% | |
| $388.32M | +139.5% |
| Month | Value | Change |
|---|---|---|
| -$981.95M | -359.1% | |
| $378.92M | - |
FAQ
What is the current quarterly cash from operations of PHG?
As of today, PHG quarterly cash from operations is $346.87M
What is PHG quarterly cash from operations most recent change?
PHG quarterly cash from operations was down -10.67% on September 30, 2025
What is 1-year change in PHG quarterly cash from operations?
PHG quarterly cash from operations is up +135.32% year-over-year
How far is PHG quarterly cash from operations from its all-time high?
PHG quarterly cash from operations is currently -95.35% below its historical high of $7.46B set on December 31, 1998
How does PHG quarterly cash from operations rank versus sector peers?
PHG quarterly cash from operations is higher than 94.18% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
TTM CFO
-$246.76M$346.87M+58.43%
Summary
- Current Value
- As of today, PHG TTM cash from operations is -$246.76M, up +58.43% on
- Historical Performance
- PHG TTM cash from operations is up +74.87% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG TTM cash from operations is currently -102.86% below its historical high of $8.63B set on
- 3-Year Low Comparison
- PHG TTM cash from operations is +74.87% above its 3-year low of -$981.95M reached on
- Sector Comparison
- PHG TTM cash from operations is higher than 3.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$246.76M | +58.4% | +74.9% | – | – | |
| Annual Cash From Operations | $1.70B | – | -26.5% | -11.9% | -25.3% | |
| Quarterly Cash From Operations | $346.87M | -10.7% | +135.3% | – | – | |
| Price | $29.12 | +4.6% | +14.9% | +76.8% | -46.7% | |
| TTM Cash From Investing | -$619.71M | -45.4% | -252.6% | – | – | |
| TTM Cash From Financing | $483.38M | -10.5% | +1056.8% | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $576.29M | +61.6% | +602.0% | +138.3% | +481.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$246.76M | at high | |
| 3Y | -$246.76M | at high | |
| 5Y | -$246.76M | at high | |
| All | $8.63B | -102.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$981.95M | +74.9% | |
| 3Y | -$981.95M | +74.9% | |
| 5Y | -$981.95M | +74.9% | |
| All | -$981.95M | +74.9% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$246.76M | +58.4% | |
| -$593.63M | +39.5% |
| Month | Value | Change |
|---|---|---|
| -$981.95M | -175.5% | |
| $1.30B | - |
FAQ
What is the current TTM cash from operations of PHG?
As of today, PHG TTM cash from operations is -$246.76M
What is PHG TTM cash from operations most recent change?
PHG TTM cash from operations was up +58.43% on September 30, 2025
What is 1-year change in PHG TTM cash from operations?
PHG TTM cash from operations is up +74.87% year-over-year
How far is PHG TTM cash from operations from its all-time high?
PHG TTM cash from operations is currently -102.86% below its historical high of $8.63B set on March 31, 1999
How does PHG TTM cash from operations rank versus sector peers?
PHG TTM cash from operations is higher than 3.73% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg