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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in IntangiblesChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Koninklijke Philips (PHG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $251.3 million.

  • Koninklijke Philips' Net Cash Flow rose 13885.7% to $251.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year increase of 9939.66%. This contributed to the annual value of $534.3 million for FY2024, which is 2383.64% down from last year.
  • Per Koninklijke Philips' latest filing, its Net Cash Flow stood at $251.3 million for Q3 2025, which was up 13885.7% from $568.2 million recorded in Q2 2025.
  • Koninklijke Philips' 5-year Net Cash Flow high stood at $568.2 million for Q2 2025, and its period low was -$6.1 billion during Q4 2021.
  • In the last 5 years, Koninklijke Philips' Net Cash Flow had a median value of -$187.2 million in 2023 and averaged -$665.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1220536.41% in 2021, then surged by 39330.68% in 2023.
  • Over the past 5 years, Koninklijke Philips' Net Cash Flow (Quarter) stood at -$6.1 billion in 2021, then surged by 72.06% to -$1.7 billion in 2022, then surged by 88.95% to -$187.2 million in 2023, then surged by 298.06% to $370.8 million in 2024, then crashed by 32.22% to $251.3 million in 2025.
  • Its Net Cash Flow stands at $251.3 million for Q3 2025, versus $568.2 million for Q2 2025 and -$1.2 billion for Q1 2025.