Koninklijke Philips N.V. NY Registry Shares · Operating Cash Flow (Statement)

Latest reported€2.29B EURperiod endingJun 30, 2026

PHG Cash from Operations · EUR (€1.49B → €2.29B)

Annual operating cash flow (statement)

High-resolution chart · PNG

PHG operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Koninklijke Philips N.V. NY Registry Shares Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	1,162,000,000
Dec 31, 2024	1,697,172,796
Dec 31, 2023	2,309,262,927
Dec 31, 2022	-181,818,556
Dec 31, 2021	1,926,628,902
Dec 31, 2020	2,640,000,000
Dec 31, 2019	2,273,193,966
Dec 31, 2018	1,780,000,000
Dec 31, 2017	1,870,000,000
Dec 31, 2016	1,904,000,000
Dec 31, 2015	1,167,000,000
Dec 31, 2014	1,303,000,000
Dec 31, 2013	1,138,000,000
Dec 31, 2012	2,198,000,000
Dec 31, 2011	566,000,000
Dec 31, 2010	2,156,000,000
Dec 31, 2009	1,545,000,000
Dec 31, 2008	1,495,000,000
Dec 31, 2007	1,368,310,650
Dec 31, 2006	853,916,630
Dec 31, 2005	2,088,822,940
Dec 31, 2004	2,694,745,040
Dec 31, 2003	1,988,251,120
Dec 31, 2002	2,229,949,800
Dec 31, 2001	1,249,787,920
Dec 31, 2000	3,004,696,280
Dec 31, 1999	1,919,008,490
Dec 31, 1998	2,218,621,320
Dec 31, 1997	3,463,632,900
Dec 31, 1996	1,217,257,050
Dec 31, 1995	1,214,319,870
Dec 31, 1994	2,362,550,712
Dec 31, 1993	2,645,522,299
Dec 31, 1992	1,651,789,800
Dec 31, 1991	1,494,145,289