Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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Koninklijke Philips (PHG) Free Cash Flow (2016 - 2026)

Koninklijke Philips has reported Free Cash Flow over the past 18 years, most recently at $305.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 133.09% year-over-year to $305.6 million; the TTM value through Mar 2026 reached $2.4 billion, up 37.76%, while the annual FY2025 figure was $1.1 billion, 21.43% down from the prior year.
  • Free Cash Flow for Q1 2026 was $305.6 million at Koninklijke Philips, down from $1.9 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.9 billion in Q4 2025 and troughed at -$923.6 million in Q1 2025.
  • A 5-year average of $410.6 million and a median of $305.6 million in 2026 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 873.75% in 2023 and later crashed 855.21% in 2025.
  • Year by year, Free Cash Flow stood at $276.5 million in 2022, then skyrocketed by 544.04% to $1.8 billion in 2023, then increased by 6.58% to $1.9 billion in 2024, then increased by 1.82% to $1.9 billion in 2025, then crashed by 84.19% to $305.6 million in 2026.
  • Business Quant data shows Free Cash Flow for PHG at $305.6 million in Q1 2026, $1.9 billion in Q4 2025, and $599.7 million in Q3 2025.