Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Net Cash Flow of -$953.1 million for Q2 2026, down 218.93% year-over-year from $801.4 million in Q2 2025, and down 237.81% quarter-over-quarter from -$282.1 million in Q1 2026.
Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026) Analysis & Trends
Koninklijke Philips' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$953.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 218.93% year-over-year to -$953.1 million; the TTM figure through Jun 2026 stood at -$597.5 million (down 22.2% YoY), while the FY2025 annual figure was $630.9 million, up 18.08% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$953.1 million, down from -$282.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $801.4 million in Q2 2025, with the low at -$1.7 billion in Q4 2022.
- The 5-year median for Net Cash Flow is -$221.0 million (2022), against an average of -$248.7 million.
- Peak annual rise in Net Cash Flow reached 395.67% in 2024, while the deepest fall reached 334.99% in 2024.
- Koninklijke Philips' Net Cash Flow stood at -$1.7 billion in 2022, then surged by 88.95% to -$187.2 million in 2023, then jumped by 395.67% to $553.5 million in 2024, then tumbled by 30.18% to $386.5 million in 2025, then tumbled by 346.63% to -$953.1 million in 2026.
- Business Quant data shows PHG's Net Cash Flow at -$953.1 million in Q2 2026, -$282.1 million in Q1 2026, and $386.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -953.14 Mn |
| Jun 30, 2026 | -953.14 Mn |
| Mar 31, 2026 | -282.15 Mn |
| Mar 31, 2026 | -282.15 Mn |
| Dec 31, 2025 | 386.46 Mn |
| Dec 31, 2025 | 386.46 Mn |
| Sep 30, 2025 | 251.35 Mn |
| Sep 30, 2025 | 251.35 Mn |
| Jun 30, 2025 | 801.43 Mn |
| Jun 30, 2025 | 801.43 Mn |
| Mar 31, 2025 | -1.20 Bn |
| Mar 31, 2025 | -1.20 Bn |
| Dec 31, 2024 | 553.53 Mn |
| Dec 31, 2024 | 553.53 Mn |
| Sep 30, 2024 | -646.85 Mn |
| Sep 30, 2024 | -646.85 Mn |
| Jun 30, 2024 | 245.53 Mn |
| Jun 30, 2024 | 245.53 Mn |
| Mar 31, 2024 | -509.50 Mn |
| Mar 31, 2024 | -509.50 Mn |