Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in IntangiblesChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Koninklijke Philips (PHG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $599.7 million.

  • Koninklijke Philips' Free Cash Flow rose 2818.98% to $599.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year decrease of 1056.63%. This contributed to the annual value of $1.3 billion for FY2024, which is 3057.21% down from last year.
  • As of Q3 2025, Koninklijke Philips' Free Cash Flow stood at $599.7 million, which was up 2818.98% from $509.4 million recorded in Q2 2025.
  • Over the past 5 years, Koninklijke Philips' Free Cash Flow peaked at $1.9 billion during Q4 2024, and registered a low of -$923.6 million during Q1 2025.
  • In the last 5 years, Koninklijke Philips' Free Cash Flow had a median value of $434.0 million in 2021 and averaged $430.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 87375.41% in 2023, then tumbled by 85520.81% in 2025.
  • Quarter analysis of 5 years shows Koninklijke Philips' Free Cash Flow stood at $1.3 billion in 2021, then tumbled by 78.36% to $276.5 million in 2022, then soared by 544.04% to $1.8 billion in 2023, then rose by 6.58% to $1.9 billion in 2024, then tumbled by 68.4% to $599.7 million in 2025.
  • Its Free Cash Flow was $599.7 million in Q3 2025, compared to $509.4 million in Q2 2025 and -$923.6 million in Q1 2025.