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

PHG Operating Cash Flow (Statement)

Latest reported€2.29B EURperiod endingJun 30, 2026

PHG TTM Cash from Operations · EUR (€1.25B → €2.29B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PHG operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Koninklijke Philips N.V. NY Registry Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	2,285,091,597
Mar 31, 2026	2,296,091,597
Dec 31, 2025	1,123,051,850
Sep 30, 2025	-267,948,150
Jun 30, 2025	-594,948,150
Mar 31, 2025	-892,948,150
Dec 31, 2024	-82,000,000
Sep 30, 2024	-82,000,000
Jun 30, 2024	-82,000,000
Mar 31, 2024	-171,000,000
Dec 31, 2023	0
Sep 30, 2023	104,000,000
Jun 30, 2023	104,000,000
Mar 31, 2023	104,000,000
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	1,115,000,000
Dec 31, 2017	1,494,000,000
Sep 30, 2017	2,570,000,000
Jun 30, 2017	3,070,000,000
Mar 31, 2017	2,273,000,000
Dec 31, 2016	1,904,000,000
Sep 30, 2016	1,784,000,000
Jun 30, 2016	1,565,000,000
Mar 31, 2016	1,433,000,000
Dec 31, 2015	1,167,000,000
Sep 30, 2015	839,000,000
Jun 30, 2015	883,000,000
Mar 31, 2015	1,107,000,000
Dec 31, 2014	1,090,000,000
Sep 30, 2014	1,367,000,000
Jun 30, 2014	1,384,000,000
Mar 31, 2014	1,115,000,000
Dec 31, 2013	1,160,000,000
Sep 30, 2013	1,419,000,000
Jun 30, 2013	1,725,000,000
Mar 31, 2013	1,665,000,000
Dec 31, 2012	2,190,000,000
Sep 30, 2012	2,401,000,000
Jun 30, 2012	1,798,000,000
Mar 31, 2012	1,621,000,000
Dec 31, 2011	630,000,000
Sep 30, 2011	813,000,000
Jun 30, 2011	776,000,000
Mar 31, 2011	1,434,000,000
Dec 31, 2010	2,156,000,000
Sep 30, 2010	1,533,000,000
Jun 30, 2010	1,995,000,000
Mar 31, 2010	1,879,000,000
Dec 31, 2009	1,545,000,000
Sep 30, 2009	2,357,439,750
Jun 30, 2009	2,079,439,750
Mar 31, 2009	1,792,439,750
Dec 31, 2008	1,584,439,750
Sep 30, 2008	1,134,532,880
Jun 30, 2008	1,330,242,980
Mar 31, 2008	1,131,277,850
Dec 31, 2007	1,368,310,650
Sep 30, 2007	957,000,760
Jun 30, 2007	1,219,411,500
Mar 31, 2007	1,430,009,770
Dec 31, 2006	853,916,630
Sep 30, 2006	1,874,485,970
Jun 30, 2006	1,727,682,510
Mar 31, 2006	1,586,763,250
Dec 31, 2005	2,088,822,940
Sep 30, 2005	2,119,238,090
Jun 30, 2005	1,907,789,150
Mar 31, 2005	1,940,349,370
Dec 31, 2004	2,694,745,040
Sep 30, 2004	1,959,998,080
Jun 30, 2004	2,510,412,390
Mar 31, 2004	2,595,746,890
Dec 31, 2003	1,988,251,120
Sep 30, 2003	2,230,928,900
Jun 30, 2003	1,732,566,850
Mar 31, 2003	2,079,772,150
Dec 31, 2002	2,229,949,800
Sep 30, 2002	2,512,098,920
Jun 30, 2002	2,289,568,120
Mar 31, 2002	1,545,179,120
Dec 31, 2001	1,249,787,920
Sep 30, 2001	1,509,170,100