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

PHG Operating Cash Flow (Statement)

Latest reported€376.00M EURperiod endingJun 30, 2026

PHG Quarterly Cash from Operations · EUR (€1.99B → €376.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PHG operating cash flow (statement) history

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

Koninklijke Philips N.V. NY Registry Shares Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	376,000,000
Mar 31, 2026	191,091,597
Dec 31, 2025	1,391,000,000
Sep 30, 2025	327,000,000
Jun 30, 2025	387,000,000
Mar 31, 2025	-981,948,150
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	89,000,000
Mar 31, 2024	-171,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	104,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	1,115,000,000
Mar 31, 2017	379,000,000
Dec 31, 2016	1,076,000,000
Sep 30, 2016	500,000,000
Jun 30, 2016	318,000,000
Mar 31, 2016	10,000,000
Dec 31, 2015	956,000,000
Sep 30, 2015	281,000,000
Jun 30, 2015	186,000,000
Mar 31, 2015	-256,000,000
Dec 31, 2014	628,000,000
Sep 30, 2014	325,000,000
Jun 30, 2014	410,000,000
Mar 31, 2014	-273,000,000
Dec 31, 2013	905,000,000
Sep 30, 2013	342,000,000
Jun 30, 2013	141,000,000
Mar 31, 2013	-228,000,000
Dec 31, 2012	1,164,000,000
Sep 30, 2012	648,000,000
Jun 30, 2012	81,000,000
Mar 31, 2012	297,000,000
Dec 31, 2011	1,375,000,000
Sep 30, 2011	45,000,000
Jun 30, 2011	-96,000,000
Mar 31, 2011	-694,000,000
Dec 31, 2010	1,558,000,000
Sep 30, 2010	8,000,000
Jun 30, 2010	562,000,000
Mar 31, 2010	28,000,000
Dec 31, 2009	935,000,000
Sep 30, 2009	470,000,000
Jun 30, 2009	446,000,000
Mar 31, 2009	-306,000,000
Dec 31, 2008	1,747,439,750
Sep 30, 2008	192,000,000
Jun 30, 2008	159,000,000
Mar 31, 2008	-514,000,000
Dec 31, 2007	1,297,532,880
Sep 30, 2007	387,710,100
Jun 30, 2007	-39,965,130
Mar 31, 2007	-276,967,200
Dec 31, 2006	886,222,990
Sep 30, 2006	650,120,840
Jun 30, 2006	170,633,140
Mar 31, 2006	-853,060,340
Dec 31, 2005	1,906,792,330
Sep 30, 2005	503,317,380
Jun 30, 2005	29,713,880
Mar 31, 2005	-351,000,650
Dec 31, 2004	1,937,207,480
Sep 30, 2004	291,868,440
Jun 30, 2004	62,274,100
Mar 31, 2004	403,395,020
Dec 31, 2003	1,202,460,520
Sep 30, 2003	842,282,750
Jun 30, 2003	147,608,600
Mar 31, 2003	-204,100,750
Dec 31, 2002	1,445,138,300
Sep 30, 2002	343,920,700
Jun 30, 2002	494,813,900
Mar 31, 2002	-53,923,100
Dec 31, 2001	1,727,287,420
Sep 30, 2001	121,389,900