Koninklijke Philips (PHG) Free Cash Flow (2009 - 2026)
Koninklijke Philips' quarterly Free Cash Flow came in at $305.6 million in Q1 2026, up 133.09% year-on-year from $131.1 million in Q1 2025, and down 84.19% quarter-over-quarter from $1.9 billion in Q4 2025.
Koninklijke Philips has reported Free Cash Flow for 18 years, with the latest figure at $305.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 133.09% year-over-year to $305.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 37.76% YoY), and the FY2025 full-year result was $1.1 billion, down 21.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at $305.6 million, down from $1.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.9 billion in Q4 2025, with the low at -$923.6 million in Q1 2025.
- Average Free Cash Flow over 5 years is $410.6 million, with a median of $305.6 million recorded in 2026.
- Year-over-year, Free Cash Flow jumped 873.75% in 2023 and sank 855.21% in 2025.
- Tracing PHG's Free Cash Flow over 5 years: stood at $276.5 million in 2022, then soared by 544.04% to $1.8 billion in 2023, then gained by 6.58% to $1.9 billion in 2024, then grew by 1.82% to $1.9 billion in 2025, then slumped by 84.19% to $305.6 million in 2026.
- The last three Free Cash Flow figures came in at $305.6 million (Q1 2026), $1.9 billion (Q4 2025), and $599.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 323.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 305.56 Mn |
| Mar 31, 2026 | 305.56 Mn |
| Dec 31, 2025 | 1.93 Bn |
| Dec 31, 2025 | 1.93 Bn |
| Sep 30, 2025 | 599.73 Mn |
| Sep 30, 2025 | 599.73 Mn |
| Jun 30, 2025 | -484.48 Mn |
| Jun 30, 2025 | -484.48 Mn |
| Mar 31, 2025 | -923.55 Mn |
| Mar 31, 2025 | -923.55 Mn |
| Dec 31, 2024 | 1.90 Bn |
| Dec 31, 2024 | 1.90 Bn |
| Sep 30, 2024 | 467.84 Mn |
| Sep 30, 2024 | 467.84 Mn |
| Jun 30, 2024 | 265.99 Mn |
| Jun 30, 2024 | 265.99 Mn |
| Mar 31, 2024 | -96.69 Mn |
| Mar 31, 2024 | -96.69 Mn |
| Dec 31, 2023 | 1.78 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 702.14 Mn |
| Sep 30, 2023 | 702.14 Mn |
| Jun 30, 2023 | 322.32 Mn |
| Jun 30, 2023 | 322.32 Mn |
| Mar 31, 2023 | 308.05 Mn |
| Mar 31, 2023 | 308.05 Mn |
| Dec 31, 2022 | 276.49 Mn |
| Dec 31, 2022 | 276.49 Mn |
| Sep 30, 2022 | -90.74 Mn |
| Sep 30, 2022 | -90.74 Mn |
| Jun 30, 2022 | -132.32 Mn |
| Jun 30, 2022 | -132.32 Mn |
| Mar 31, 2022 | -151.52 Mn |
| Mar 31, 2022 | -151.52 Mn |
| Dec 31, 2021 | 1.28 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 433.98 Mn |
| Sep 30, 2021 | 433.98 Mn |
| Jun 30, 2021 | 586.48 Mn |
| Jun 30, 2021 | 586.48 Mn |
| Mar 31, 2021 | 481.29 Mn |
| Mar 31, 2021 | 481.29 Mn |
| Dec 31, 2020 | 2.14 Bn |
| Dec 31, 2020 | 2.14 Bn |
| Sep 30, 2020 | 923.95 Mn |
| Sep 30, 2020 | 923.95 Mn |
| Jun 30, 2020 | 748.99 Mn |
| Jun 30, 2020 | 748.99 Mn |
| Mar 31, 2020 | 416.19 Mn |
| Mar 31, 2020 | 416.19 Mn |
| Dec 31, 2019 | 1.74 Bn |
| Dec 31, 2019 | 1.74 Bn |
| Sep 30, 2019 | 525.21 Mn |
| Sep 30, 2019 | 525.21 Mn |
| Jun 30, 2019 | 684.30 Mn |
| Jun 30, 2019 | 684.30 Mn |
| Mar 31, 2019 | 132.99 Mn |
| Mar 31, 2019 | 132.99 Mn |
| Dec 31, 2018 | 2.94 Bn |
| Dec 31, 2018 | 2.94 Bn |
| Sep 30, 2018 | 431.52 Mn |
| Sep 30, 2018 | 431.52 Mn |
| Jun 30, 2018 | 336.55 Mn |
| Jun 30, 2018 | 336.55 Mn |
| Mar 31, 2018 | 212.54 Mn |
| Mar 31, 2018 | 212.54 Mn |
| Dec 31, 2017 | -1.83 Bn |
| Dec 31, 2017 | -1.83 Bn |
| Sep 30, 2017 | 472.38 Mn |
| Sep 30, 2017 | 472.38 Mn |
| Jun 30, 2017 | 606.95 Mn |
| Jun 30, 2017 | 606.95 Mn |
| Mar 31, 2017 | 404.85 Mn |
| Mar 31, 2017 | 404.85 Mn |
| Dec 31, 2016 | -1.76 Bn |
| Dec 31, 2016 | -1.76 Bn |
| Sep 30, 2016 | 392.90 Mn |
| Sep 30, 2016 | 392.90 Mn |
| Jun 30, 2016 | 360.43 Mn |
| Jun 30, 2016 | 360.43 Mn |
| Mar 31, 2016 | 217.29 Mn |
| Mar 31, 2016 | 217.29 Mn |
| Dec 31, 2015 | 1.85 Bn |
| Dec 31, 2015 | 1.85 Bn |
| Sep 30, 2015 | 617.32 Mn |
| Sep 30, 2015 | 617.32 Mn |
| Jun 30, 2015 | 153.61 Mn |
| Jun 30, 2015 | 153.61 Mn |
| Mar 31, 2015 | 176.25 Mn |
| Mar 31, 2015 | 176.25 Mn |
| Dec 31, 2014 | 2.17 Bn |
| Dec 31, 2014 | 2.17 Bn |
| Jun 30, 2013 | 536.66 Mn |
| Jun 30, 2013 | 536.66 Mn |
| Mar 31, 2013 | -137.32 Mn |
| Mar 31, 2013 | -137.32 Mn |
| Dec 31, 2012 | 3.56 Bn |
| Dec 31, 2012 | 3.56 Bn |
| Sep 30, 2012 | 1.84 Bn |
| Sep 30, 2012 | 1.84 Bn |
| Jun 30, 2012 | 877.61 Mn |
| Jun 30, 2012 | 877.61 Mn |
| Mar 31, 2012 | 569.11 Mn |
| Mar 31, 2012 | 569.11 Mn |
| Dec 31, 2011 | 2.48 Bn |
| Dec 31, 2011 | 2.48 Bn |
| Sep 30, 2011 | 174.00 Mn |
| Sep 30, 2011 | 174.00 Mn |
| Jun 30, 2011 | -130.90 Mn |
| Jun 30, 2011 | -130.90 Mn |
| Mar 31, 2011 | -454.01 Mn |
| Mar 31, 2011 | -454.01 Mn |
| Dec 31, 2010 | 2.09 Bn |
| Dec 31, 2010 | 2.09 Bn |
| Sep 30, 2010 | 431.29 Mn |
| Sep 30, 2010 | 431.29 Mn |
| Jun 30, 2010 | 1.11 Bn |
| Jun 30, 2010 | 1.11 Bn |
| Mar 31, 2010 | 391.87 Mn |
| Mar 31, 2010 | 391.87 Mn |
| Dec 31, 2009 | 1.95 Bn |
| Dec 31, 2009 | 1.95 Bn |