Koninklijke Philips (PHG) Free Cash Flow (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Free Cash Flow of $596.3 million for Q2 2026, up 17.06% year-over-year from $509.4 million in Q2 2025, and up 95.14% quarter-over-quarter from $305.6 million in Q1 2026.
Koninklijke Philips (PHG) Free Cash Flow (2009 - 2026) Analysis & Trends
Koninklijke Philips' Free Cash Flow history runs 18 years deep, the most recent figure standing at $596.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 17.06% year-over-year to $596.3 million; the TTM figure through Jun 2026 stood at $3.4 billion (up 60.9% YoY), while the FY2025 annual figure was $1.1 billion, down 21.43% from the prior year.
- Free Cash Flow for Q2 2026 stood at $596.3 million, up from $305.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.1 billion in Q4 2024, with the low at -$923.6 million in Q1 2025.
- The 5-year median for Free Cash Flow is $315.2 million (2023), against an average of $475.5 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 873.75% in 2023, then plunged 855.21% in 2025.
- Koninklijke Philips' Free Cash Flow stood at $276.5 million in 2022, then soared by 625.37% to $2.0 billion in 2023, then advanced by 3.74% to $2.1 billion in 2024, then dropped by 7.13% to $1.9 billion in 2025, then sank by 69.14% to $596.3 million in 2026.
- Business Quant data shows PHG's Free Cash Flow at $596.3 million in Q2 2026, $305.6 million in Q1 2026, and $1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.50 Bn | 194.89 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 130.00 Bn | 126.52 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 120.36 Bn | 111.14 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.19 Bn | 73.65 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.73 Bn | 48.48 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 34.13 Bn | 32.02 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.52 Bn | 23.20 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Zimmer Biomet Holdings | 19.39 Bn | 18.98 Bn | 1.54 Bn | 393.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 596.29 Mn |
| Jun 30, 2026 | 596.29 Mn |
| 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 | 509.38 Mn |
| Jun 30, 2025 | 509.38 Mn |
| Mar 31, 2025 | -923.55 Mn |
| Mar 31, 2025 | -923.55 Mn |
| Dec 31, 2024 | 2.08 Bn |
| Dec 31, 2024 | 2.08 Bn |
| Sep 30, 2024 | 467.84 Mn |
| Sep 30, 2024 | 467.84 Mn |
| Jun 30, 2024 | 81.84 Mn |
| Jun 30, 2024 | 81.84 Mn |
| Mar 31, 2024 | -96.69 Mn |
| Mar 31, 2024 | -96.69 Mn |