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.

• In Q1 2026, Free Cash Flow rose 133.09% year-over-year to $305.6 million; the TTM figure through Mar 2026 stood at $2.4 billion (up 45.4% YoY), while the FY2025 annual figure was $1.1 billion, down 21.43% from the prior year.
• Free Cash Flow was $305.6 million for Q1 2026 at Koninklijke Philips, down from $1.9 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.1 billion in Q4 2024 to a low of -$923.6 million in Q1 2025.
• Historically, Free Cash Flow has averaged $391.5 million across 5 years, with a median of $305.6 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 873.75% in 2023, then tumbled 7398.13% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $276.5 million in 2022, then surged by 544.04% to $1.8 billion in 2023, then gained by 16.84% to $2.1 billion in 2024, then declined by 7.13% to $1.9 billion in 2025, then tumbled 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.