Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026)

Koninklijke Philips' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$282.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 76.43% year-over-year to -$282.1 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 193.93% increase from a year earlier, with the FY2025 full-year figure at $630.9 million, up 18.08% from the prior year.
• Net Cash Flow fell to -$282.1 million in Q1 2026 per PHG's latest filing, from $386.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $801.4 million in Q2 2025 and bottomed at -$1.7 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$187.2 million (2023), against an average of -$204.1 million.
• Across the five-year window, Net Cash Flow soared 393.31% in 2023 and slumped 334.99% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$1.7 billion in 2022, then soared by 88.95% to -$187.2 million in 2023, then surged by 298.06% to $370.8 million in 2024, then rose by 4.22% to $386.5 million in 2025, then sank by 173.01% to -$282.1 million in 2026.
• Per Business Quant, the three latest PHG Net Cash Flow figures stand at -$282.1 million (Q1 2026), $386.5 million (Q4 2025), and $251.3 million (Q3 2025).