Koninklijke Philips NV (PHG)
26.72
-0.20
(-0.74%)
USD |
NYSE |
Aug 28, 16:00
26.70
-0.02
(-0.06%)
Pre-Market: 20:00
Koninklijke Philips Cash from Operations (Quarterly) : 439.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 439.52M |
| March 31, 2026 | 219.95M |
| December 31, 2025 | 1.575B |
| September 30, 2025 | 346.39M |
| June 30, 2025 | 388.78M |
| March 31, 2025 | -981.95M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 379.80M |
| September 30, 2016 | 555.91M |
| June 30, 2016 | 354.02M |
| March 31, 2016 | 11.03M |
| December 31, 2015 | 1.068B |
| September 30, 2015 | 312.01M |
| June 30, 2015 | 206.01M |
| March 31, 2015 | -283.66M |
| December 31, 2014 | 814.80M |
| September 30, 2014 | 500.00M |
| June 30, 2014 | 660.16M |
| March 31, 2014 | -235.67M |
| December 31, 2013 | 1.201B |
| September 30, 2013 | 443.48M |
| June 30, 2013 | 164.67M |
| Date | Value |
|---|---|
| March 31, 2013 | -301.03M |
| December 31, 2012 | 1.491B |
| September 30, 2012 | 830.03M |
| June 30, 2012 | 55.50M |
| March 31, 2012 | 445.59M |
| December 31, 2011 | 1.699B |
| September 30, 2011 | 83.14M |
| June 30, 2011 | -67.68M |
| March 31, 2011 | -543.66M |
| December 31, 2010 | 1.853B |
| September 30, 2010 | 198.53M |
| June 30, 2010 | 556.86M |
| March 31, 2010 | 220.45M |
| December 31, 2009 | 1.325B |
| September 30, 2009 | 646.64M |
| June 30, 2009 | 582.85M |
| March 31, 2009 | -398.44M |
| December 31, 2008 | 2.597B |
| September 30, 2008 | 324.23M |
| June 30, 2008 | 270.66M |
| March 31, 2008 | -769.68M |
| December 31, 2007 | 1.866B |
| September 30, 2007 | 518.99M |
| June 30, 2007 | -41.15M |
| March 31, 2007 | -254.21M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ResMed, Inc. | 454.63M |
| Medtronic Plc | 2.573B |
| EDAP TMS SA | -3.687M |
| iRhythm Holdings, Inc. | 51.08M |
| GE Healthcare Technologies, Inc. | 168.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.11M |
| Cash from Financing (Quarterly) | -1.348B |
| Free Cash Flow | 1.796B |
| Free Cash Flow Per Share (Quarterly) | 0.2644 |
| Free Cash Flow to Equity (Quarterly) | 1.051B |
| Free Cash Flow to Firm (Quarterly) | 334.20M |
| Free Cash Flow Yield | 6.95% |