Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Koninklijke Philips (RYLPF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Koninklijke Philips (RYLPF) 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.
  • As of Q3 2025, Koninklijke Philips' Net Cash Flow stood at $251.3 million, which was up 13885.7% from $568.2 million recorded in Q2 2025.
  • Over the past 5 years, Koninklijke Philips' Net Cash Flow peaked at $568.2 million during Q2 2025, and registered a low of -$6.1 billion during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$665.4 million, with a median of -$187.2 million in 2023.
  • In the last 5 years, Koninklijke Philips' Net Cash Flow crashed by 1220536.41% in 2021 and 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 was $251.3 million in Q3 2025, compared to $568.2 million in Q2 2025 and -$1.2 billion in Q1 2025.