Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026)
Koninklijke Philips' Net Cash Flow came in at -$89.73 million for Q3 2026, compared with $251.35 million a year earlier.
Powered by 
Analysis
Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Koninklijke Philips reported Net Cash Flow of -$911.82 million; for FY2025, it was $612.36 million, up 13.2% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -20.9% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $541.17 million in FY2024 (-23.3%), $705.28 million in FY2023, -$1.22 billion in FY2022 and -$5.2 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.2 billion (Q1 2025) to $823.66 million (Q4 2021).
- Business Quant data shows PHG's Net Cash Flow at -$926.4 million (Q2 2026), -$282.15 million (Q1 2026) and $386.46 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Koninklijke Philips | 28.76 Bn | 17.04 Bn | 6.85 Bn | -89.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -89.73 Mn |
| Jun 30, 2026 | -926.40 Mn |
| Mar 31, 2026 | -282.15 Mn |
| Dec 31, 2025 | 386.46 Mn |
| Sep 30, 2025 | 251.35 Mn |
| Jun 30, 2025 | 801.43 Mn |
| Mar 31, 2025 | -1.20 Bn |
| Dec 31, 2024 | 370.80 Mn |
| Sep 30, 2024 | -646.85 Mn |
| Jun 30, 2024 | 429.68 Mn |
| Mar 31, 2024 | -509.50 Mn |
| Dec 31, 2023 | -187.21 Mn |
| Sep 30, 2023 | 532.32 Mn |
| Jun 30, 2023 | -426.86 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Dec 31, 2022 | 550.93 Mn |
| Sep 30, 2022 | -181.49 Mn |
| Jun 30, 2022 | -1.13 Bn |
| Mar 31, 2022 | -254.77 Mn |
| Dec 31, 2021 | 823.66 Mn |
API Access
Koninklijke Philips Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();