Koninklijke Philips (PHG) Free Cash Flow (2009 - 2026)

Koninklijke Philips' Free Cash Flow history runs 18 years deep, the most recent figure standing at $305.6 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 133.09% year-over-year to $305.6 million in Q1 2026; TTM through Mar 2026 was $3.4 billion, a 110.47% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 21.43% from the prior year.
• Free Cash Flow slipped to $305.6 million in Q1 2026 per PHG's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.9 billion in Q4 2025 and bottomed at -$923.6 million in Q1 2025.
• The 5-year median for Free Cash Flow is $305.6 million (2026), against an average of $466.1 million.
• Across the five-year window, Free Cash Flow jumped 873.75% in 2023 and sank 855.21% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $276.5 million in 2022, then surged by 544.04% to $1.8 billion in 2023, then rose by 6.58% to $1.9 billion in 2024, then climbed by 1.82% to $1.9 billion in 2025, then sank by 84.19% to $305.6 million in 2026.
• Per Business Quant, the three latest PHG Free Cash Flow figures stand at $305.6 million (Q1 2026), $1.9 billion (Q4 2025), and $599.7 million (Q3 2025).