annual CFO:
$1.70B-$614.25M(-26.56%)Summary
- As of today (June 22, 2025), PHG annual cash flow from operations is $1.70 billion, with the most recent change of -$614.25 million (-26.56%) on December 31, 2024.
- During the last 3 years, PHG annual CFO has fallen by -$229.19 million (-11.89%).
- PHG annual CFO is now -79.49% below its all-time high of $8.28 billion, reached on December 31, 1998.
Performance
PHG Cash from operations Chart
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quarterly CFO:
-$981.73M-$2.47B(-166.02%)Summary
- As of today (June 22, 2025), PHG quarterly cash flow from operations is -$981.73 million, with the most recent change of -$2.47 billion (-166.02%) on March 1, 2025.
- Over the past year, PHG quarterly CFO has dropped by -$795.99 million (-428.55%).
- PHG quarterly CFO is now -137.89% below its all-time high of $2.59 billion, reached on December 31, 2008.
Performance
PHG quarterly CFO Chart
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TTM CFO:
$902.21M-$795.99M(-46.87%)Summary
- As of today (June 22, 2025), PHG TTM cash flow from operations is $902.21 million, with the most recent change of -$795.99 million (-46.87%) on March 1, 2025.
- Over the past year, PHG TTM CFO has increased by +$1.09 billion (+585.74%).
- PHG TTM CFO is now -73.95% below its all-time high of $3.46 billion, reached on September 30, 2009.
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 | -26.6% | -428.6% | +585.7% |
| 3 y3 years | -11.9% | - | - |
| 5 y5 years | -16.3% | - | - |
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 | -26.6% | +1030.8% | -166.0% | at low | -46.9% | +585.7% |
| 5 y | 5-year | -40.8% | +1030.8% | -166.0% | at low | -46.9% | +585.7% |
| alltime | all time | -79.5% | +1030.8% | -137.9% | +4.4% | -74.0% | +272.4% |
PHG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$981.73M(-166.0%) | $902.21M(-46.9%) |
| Dec 2024 | $1.70B(-26.6%) | $1.49B(+396.6%) | $1.70B(+704.2%) |
| Sep 2024 | - | $299.46M(+207.3%) | $211.16M(-339.2%) |
| Jun 2024 | - | $97.45M(-152.5%) | -$88.29M(-52.5%) |
| Mar 2024 | - | -$185.74M(-150.1%) | -$185.74M(-114.3%) |
| Dec 2023 | $2.31B(-1367.5%) | - | - |
| Dec 2022 | -$182.44M(-109.5%) | - | - |
| Dec 2021 | $1.93B(-32.8%) | - | - |
| Dec 2020 | $2.87B(+41.3%) | - | - |
| Dec 2019 | $2.03B(-3.4%) | - | - |
| Dec 2018 | $2.10B(-0.8%) | - | - |
| Dec 2017 | $2.12B(+63.5%) | - | - |
| Dec 2016 | $1.29B(+95.1%) | $370.76M(-50.6%) | $1.29B(-4.3%) |
| Sep 2016 | - | $751.29M(+364.3%) | $1.35B(+48.1%) |
| Jun 2016 | - | $161.82M(+1366.9%) | $913.81M(-5.2%) |
| Mar 2016 | - | $11.03M(-97.4%) | $963.48M(+45.2%) |
| Dec 2015 | $663.60M(-61.7%) | $429.11M(+37.6%) | $663.60M(-51.0%) |
| Sep 2015 | - | $311.85M(+47.5%) | $1.36B(-7.7%) |
| Jun 2015 | - | $211.49M(-173.2%) | $1.47B(-19.3%) |
| Mar 2015 | - | -$288.85M(-125.8%) | $1.82B(+4.9%) |
| Dec 2014 | $1.73B(+43.1%) | $1.12B(+164.0%) | $1.73B(+16.8%) |
| Sep 2014 | - | $424.36M(-24.5%) | $1.48B(-1.8%) |
| Jun 2014 | - | $561.92M(-250.2%) | $1.51B(+32.8%) |
| Mar 2014 | - | -$374.01M(-142.9%) | $1.14B(-6.0%) |
| Dec 2013 | $1.21B(-50.0%) | $871.89M(+93.0%) | $1.21B(-18.2%) |
| Sep 2013 | - | $451.66M(+139.4%) | $1.48B(-18.9%) |
| Jun 2013 | - | $188.67M(-162.7%) | $1.83B(+5.3%) |
| Mar 2013 | - | -$300.99M(-126.4%) | $1.73B(-28.5%) |
| Dec 2012 | $2.42B(+128.8%) | $1.14B(+43.2%) | $2.42B(-16.0%) |
| Sep 2012 | - | $797.32M(+730.9%) | $2.89B(+7.6%) |
| Jun 2012 | - | $95.96M(-75.4%) | $2.68B(+11.9%) |
| Mar 2012 | - | $389.40M(-75.7%) | $2.40B(+126.3%) |
| Dec 2011 | $1.06B(-61.5%) | $1.60B(+170.0%) | $1.06B(-26.0%) |
| Sep 2011 | - | $594.07M(-414.5%) | $1.43B(+66.6%) |
| Jun 2011 | - | -$188.92M(-80.1%) | $859.86M(-51.2%) |
| Mar 2011 | - | -$949.30M(-148.0%) | $1.76B(-35.9%) |
| Dec 2010 | $2.75B(+27.6%) | $1.98B(+9162.7%) | $2.75B(+33.8%) |
| Sep 2010 | - | $21.34M(-97.0%) | $2.05B(-24.3%) |
| Jun 2010 | - | $712.27M(+1738.5%) | $2.71B(+4.7%) |
| Mar 2010 | - | $38.74M(-97.0%) | $2.59B(+20.4%) |
| Dec 2009 | $2.15B | $1.28B(+88.1%) | $2.15B(-37.8%) |
| Sep 2009 | - | $681.64M(+15.4%) | $3.46B(+12.0%) |
| Jun 2009 | - | $590.68M(-247.7%) | $3.09B(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$399.79M(-115.4%) | $2.72B(+15.8%) |
| Dec 2008 | $2.35B(+25.1%) | $2.59B(+734.5%) | $2.35B(+52.9%) |
| Sep 2008 | - | $310.50M(+43.7%) | $1.53B(-12.2%) |
| Jun 2008 | - | $216.01M(-128.0%) | $1.75B(+19.1%) |
| Mar 2008 | - | -$770.57M(-143.3%) | $1.47B(-21.7%) |
| Dec 2007 | $1.88B(+74.7%) | $1.78B(+239.0%) | $1.88B(+54.7%) |
| Sep 2007 | - | $524.67M(-915.3%) | $1.21B(-19.4%) |
| Jun 2007 | - | -$64.35M(-82.3%) | $1.51B(-13.4%) |
| Mar 2007 | - | -$362.97M(-132.5%) | $1.74B(+61.8%) |
| Dec 2006 | $1.07B(-58.6%) | $1.12B(+36.5%) | $1.07B(-54.0%) |
| Sep 2006 | - | $817.15M(+386.1%) | $2.33B(+8.9%) |
| Jun 2006 | - | $168.11M(-116.4%) | $2.14B(+5.5%) |
| Mar 2006 | - | -$1.03B(-143.2%) | $2.03B(-21.8%) |
| Dec 2005 | $2.60B(-24.9%) | $2.38B(+279.1%) | $2.60B(-5.7%) |
| Sep 2005 | - | $626.51M(+1020.0%) | $2.75B(+10.5%) |
| Jun 2005 | - | $55.94M(-112.2%) | $2.49B(-0.0%) |
| Mar 2005 | - | -$460.29M(-118.2%) | $2.49B(-27.9%) |
| Dec 2004 | $3.46B(+53.7%) | $2.53B(+592.9%) | $3.46B(+50.8%) |
| Sep 2004 | - | $365.51M(+541.3%) | $2.29B(-20.3%) |
| Jun 2004 | - | $56.99M(-88.7%) | $2.88B(-3.3%) |
| Mar 2004 | - | $503.85M(-63.1%) | $2.97B(+32.1%) |
| Dec 2003 | $2.25B(+6.7%) | $1.37B(+44.1%) | $2.25B(+1.3%) |
| Sep 2003 | - | $948.65M(+513.1%) | $2.22B(+35.6%) |
| Jun 2003 | - | $154.73M(-170.7%) | $1.64B(-15.4%) |
| Mar 2003 | - | -$218.99M(-116.4%) | $1.94B(-8.1%) |
| Dec 2002 | $2.11B(+88.4%) | $1.34B(+265.8%) | $2.11B(-9.0%) |
| Sep 2002 | - | $365.65M(-19.3%) | $2.32B(+13.1%) |
| Jun 2002 | - | $453.17M(-1058.5%) | $2.05B(+46.9%) |
| Mar 2002 | - | -$47.28M(-103.1%) | $1.39B(+24.6%) |
| Dec 2001 | $1.12B(-59.7%) | $1.55B(+1489.0%) | $1.12B(-362.8%) |
| Sep 2001 | - | $97.27M(-148.4%) | -$426.07M(-18.6%) |
| Jun 2001 | - | -$200.86M(-37.7%) | -$523.34M(+62.3%) |
| Mar 2001 | - | -$322.48M | -$322.48M |
| Dec 2000 | $2.78B(+35.8%) | - | - |
| Dec 1999 | $2.04B(-75.3%) | - | - |
| Dec 1998 | $8.28B(+118.0%) | - | - |
| Dec 1997 | $3.80B(+228.3%) | - | - |
| Dec 1996 | $1.16B(-28.5%) | - | - |
| Dec 1995 | $1.62B(-43.0%) | - | - |
| Dec 1994 | $2.84B(-9.4%) | - | - |
| Dec 1993 | $3.13B(+45.8%) | - | - |
| Dec 1992 | $2.15B(+16.4%) | - | - |
| Dec 1991 | $1.85B | - | - |
FAQ
- What is Koninklijke Philips NV annual cash flow from operations?
- What is the all time high annual CFO for Koninklijke Philips NV?
- What is Koninklijke Philips NV annual CFO year-on-year change?
- What is Koninklijke Philips NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Koninklijke Philips NV?
- What is Koninklijke Philips NV quarterly CFO year-on-year change?
- What is Koninklijke Philips NV TTM cash flow from operations?
- What is the all time high TTM CFO for Koninklijke Philips NV?
- What is Koninklijke Philips NV TTM CFO year-on-year change?
What is Koninklijke Philips NV 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 NV?
Koninklijke Philips NV all-time high annual cash flow from operations is $8.28B
What is Koninklijke Philips NV annual CFO year-on-year change?
Over the past year, PHG annual cash flow from operations has changed by -$614.25M (-26.56%)
What is Koninklijke Philips NV quarterly cash flow from operations?
The current quarterly CFO of PHG is -$981.73M
What is the all time high quarterly CFO for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly cash flow from operations is $2.59B
What is Koninklijke Philips NV quarterly CFO year-on-year change?
Over the past year, PHG quarterly cash flow from operations has changed by -$795.99M (-428.55%)
What is Koninklijke Philips NV TTM cash flow from operations?
The current TTM CFO of PHG is $902.21M
What is the all time high TTM CFO for Koninklijke Philips NV?
Koninklijke Philips NV all-time high TTM cash flow from operations is $3.46B
What is Koninklijke Philips NV TTM CFO year-on-year change?
Over the past year, PHG TTM cash flow from operations has changed by +$1.09B (+585.74%)