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Koninklijke Philips NV (PHG) Free Cash Flow

Annual FCF

$1.62 B
+$2.65 B+256.45%

December 31, 2023

Summary

Performance

1-Year Change

+256.45%

3-Year Change

-12.48%

5-Year Change

+45.99%

15-Year Change

+41.07%

PHG Free Cash Flow Chart

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Highlights

Sector Rank

97.39%
PHG annual free cash flow is higher than 97.39% of companies in Healthcare sector

High & Low

All-time High

$6.45 B
PHG annual free cash flow is currently -74.95% below its historical high of $6.45 billion

3-Year Low

-$1.03 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PHG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
PHG next annual earnings announcement is scheduled for Feb 19, 2025

OtherPHGcash flowmetrics:

Annual CFO

$2.31 B
PHG annual cash flow from operations is $2.31 billion

Annual CFF

-$918.05 M
PHG annual cash flow from financing activities is -$918.05 million

Annual CFI

-$688.54 M
PHG annual cash flow from investing activities is -$688.54 million

Annual CAPEX

$697.20 M
PHG annual capital expenditures is $697.20 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PHG Quarterly FCF Chart

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High & Low

All-time High

$2.68 B
PHG quarterly free cash flow is currently at an all-time high

3-Year Low

-
PHG quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PHG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PHG next earnings announcement is scheduled for Feb 19, 2025

OtherPHGcash flowmetrics:

Quarterly CFO

-
PHG quarterly cash flow from operations value is unknown

Quarterly CFF

-
PHG quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
PHG quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
PHG quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PHG TTM FCF Chart

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High & Low

All-time High

$2.52 B
PHG TTM free cash flow is currently at an all-time high

3-Year Low

-
PHG TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PHG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PHG next earnings announcement is scheduled for Feb 19, 2025

OtherPHGcash flowmetrics:

TTM CFO

-
PHG TTM cash flow from operations value is unknown

TTM CFF

-
PHG TTM cash flow from financing activities value is unknown

TTM CFI

-
PHG TTM cash flow from investing activities value is unknown

TTM CAPEX

-
PHG TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.62 B
PHG annual free cash flow is $1.62 billion

Annual CFO

$2.31 B
PHG annual cash flow from operations is $2.31 billion

Annual CAPEX

$697.20 M
PHG annual capital expenditures is $697.20 million

PHG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+256.4%--
3 y3 years-12.5%--
5 y5 years+46.0%--

PHG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+256.4%
5 y5-year-12.5%+256.4%
alltimeall time-75.0%+194.6%

Koninklijke Philips NV Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$1.62 B(-256.4%)
-
-
Dec 2022
-$1.03 B(-200.8%)
-
-
Dec 2021
$1.02 B(-44.5%)
-
-
Dec 2020
$1.85 B(+91.2%)
-
-
Dec 2019
$965.01 M(-12.8%)
-
-
Dec 2018
$1.11 B(-3.4%)
-
-
Dec 2017
$1.14 B(+149.9%)
-
-
Dec 2016
$458.20 M(-279.5%)
$227.16 M(-49.7%)
$458.20 M(-5.7%)
Sep 2016
-
$451.34 M(-2549.5%)
$485.91 M(+649.4%)
Jun 2016
-
-$18.43 M(-90.9%)
$64.84 M(+34.1%)
Mar 2016
-
-$201.88 M(-179.2%)
$48.37 M(-119.0%)
Dec 2015
-$255.23 M(-142.0%)
$254.87 M(+741.8%)
-$255.23 M(-219.9%)
Sep 2015
-
$30.28 M(-186.8%)
$212.93 M(-43.4%)
Jun 2015
-
-$34.90 M(-93.1%)
$375.96 M(-46.0%)
Mar 2015
-
-$505.48 M(-169.9%)
$696.84 M(+14.7%)
Dec 2014
$607.74 M(+732.0%)
$723.03 M(+274.0%)
$607.74 M(+13.2%)
Sep 2014
-
$193.30 M(-32.4%)
$537.00 M(+13.1%)
Jun 2014
-
$285.99 M(-148.1%)
$474.99 M(+824.0%)
Mar 2014
-
-$594.59 M(-191.2%)
$51.40 M(-29.6%)
Dec 2013
$73.04 M(-94.7%)
$652.29 M(+396.8%)
$73.04 M(-82.2%)
Sep 2013
-
$131.29 M(-195.4%)
$409.82 M(-48.2%)
Jun 2013
-
-$137.60 M(-76.0%)
$790.91 M(+14.4%)
Mar 2013
-
-$572.94 M(-157.9%)
$691.41 M(-49.4%)
Dec 2012
$1.37 B(-535.6%)
$989.07 M(+93.0%)
$1.37 B(-19.0%)
Sep 2012
-
$512.38 M(-316.1%)
$1.69 B(+16.9%)
Jun 2012
-
-$237.09 M(-331.8%)
$1.44 B(+32.1%)
Mar 2012
-
$102.27 M(-92.2%)
$1.09 B(-448.1%)
Dec 2011
-$313.72 M(-119.3%)
$1.31 B(+389.3%)
-$313.72 M(+135.7%)
Sep 2011
-
$267.79 M(-145.5%)
-$133.11 M(-78.6%)
Jun 2011
-
-$588.18 M(-54.9%)
-$622.94 M(-217.8%)
Mar 2011
-
-$1.30 B(-187.4%)
$528.87 M(-67.5%)
Dec 2010
$1.63 B(+58.5%)
$1.49 B(-771.4%)
$1.63 B(+47.3%)
Sep 2010
-
-$222.04 M(-139.4%)
$1.11 B(-31.0%)
Jun 2010
-
$563.63 M(-377.1%)
$1.60 B(+14.4%)
Mar 2010
-
-$203.40 M(-121.0%)
$1.40 B(+36.3%)
Dec 2009
$1.03 B(-1.1%)
$967.67 M(+253.0%)
$1.03 B(-54.2%)
Sep 2009
-
$274.15 M(-24.3%)
$2.24 B(+3.8%)
Jun 2009
-
$362.09 M(-162.8%)
$2.16 B(+36.1%)
Mar 2009
-
-$576.17 M(-126.4%)
$1.59 B(+52.8%)
Dec 2008
$1.04 B
$2.18 B(+1038.9%)
$1.04 B(+176.3%)
DateAnnualQuarterlyTTM
Sep 2008
-
$191.69 M(-190.7%)
$376.13 M(-17.0%)
Jun 2008
-
-$211.25 M(-81.2%)
$453.35 M(+69.1%)
Mar 2008
-
-$1.12 B(-174.0%)
$268.09 M(-66.7%)
Dec 2007
$805.84 M(+971.3%)
$1.52 B(+465.3%)
$805.84 M(+246.3%)
Sep 2007
-
$268.91 M(-167.8%)
$232.67 M(-50.8%)
Jun 2007
-
-$396.50 M(-32.4%)
$473.08 M(-39.5%)
Mar 2007
-
-$586.63 M(-162.0%)
$782.06 M(+939.7%)
Dec 2006
$75.22 M(-95.6%)
$946.90 M(+85.9%)
$75.22 M(-93.9%)
Sep 2006
-
$509.32 M(-681.9%)
$1.24 B(-7.4%)
Jun 2006
-
-$87.53 M(-93.2%)
$1.34 B(+14.0%)
Mar 2006
-
-$1.29 B(-161.2%)
$1.18 B(-31.3%)
Dec 2005
$1.71 B(-32.0%)
$2.11 B(+247.4%)
$1.71 B(-24.7%)
Sep 2005
-
$608.61 M(-340.9%)
$2.27 B(+28.6%)
Jun 2005
-
-$252.62 M(-66.6%)
$1.77 B(+9.1%)
Mar 2005
-
-$756.69 M(-128.3%)
$1.62 B(-35.7%)
Dec 2004
$2.52 B(+120.4%)
$2.68 B(+2514.6%)
$2.52 B(+156.3%)
Sep 2004
-
$102.33 M(-125.5%)
$983.31 M(-29.8%)
Jun 2004
-
-$400.65 M(-380.3%)
$1.40 B(-17.4%)
Mar 2004
-
$142.94 M(-87.4%)
$1.69 B(+48.2%)
Dec 2003
$1.14 B(+13.2%)
$1.14 B(+119.0%)
$1.14 B(-5.8%)
Sep 2003
-
$519.89 M(-588.0%)
$1.21 B(+42.9%)
Jun 2003
-
-$106.54 M(-73.9%)
$849.34 M(+0.4%)
Mar 2003
-
-$408.52 M(-133.8%)
$846.33 M(-16.2%)
Dec 2002
$1.01 B(-225.8%)
$1.21 B(+675.3%)
$1.01 B(-18.0%)
Sep 2002
-
$155.89 M(-242.3%)
$1.23 B(+81.7%)
Jun 2002
-
-$109.56 M(-55.2%)
$677.90 M(-2749.2%)
Mar 2002
-
-$244.44 M(-117.1%)
-$25.59 M(-96.8%)
Dec 2001
-$803.39 M(+398.0%)
$1.43 B(-459.3%)
-$803.39 M(-64.0%)
Sep 2001
-
-$397.92 M(-51.1%)
-$2.23 B(+21.7%)
Jun 2001
-
-$813.05 M(-20.5%)
-$1.84 B(+79.5%)
Mar 2001
-
-$1.02 B
-$1.02 B
Dec 2000
-$161.34 M(-160.0%)
-
-
Dec 1999
$268.81 M(-95.8%)
-
-
Dec 1998
$6.45 B(+226.0%)
-
-
Dec 1997
$1.98 B(-215.8%)
-
-
Dec 1996
-$1.71 B(+10.2%)
-
-
Dec 1995
-$1.55 B(-331.4%)
-
-
Dec 1994
$670.01 M(-58.7%)
-
-
Dec 1993
$1.62 B(-418.6%)
-
-
Dec 1992
-$509.66 M(+947.2%)
-
-
Dec 1991
-$48.67 M
-
-

FAQ

  • What is Koninklijke Philips NV annual free cash flow?
  • What is the all time high annual FCF for Koninklijke Philips NV?
  • What is Koninklijke Philips NV annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Koninklijke Philips NV?
  • What is the all time high TTM FCF for Koninklijke Philips NV?

What is Koninklijke Philips NV annual free cash flow?

The current annual FCF of PHG is $1.62 B

What is the all time high annual FCF for Koninklijke Philips NV?

Koninklijke Philips NV all-time high annual free cash flow is $6.45 B

What is Koninklijke Philips NV annual FCF year-on-year change?

Over the past year, PHG annual free cash flow has changed by +$2.65 B (+256.45%)

What is the all time high quarterly FCF for Koninklijke Philips NV?

Koninklijke Philips NV all-time high quarterly free cash flow is $2.68 B

What is the all time high TTM FCF for Koninklijke Philips NV?

Koninklijke Philips NV all-time high TTM free cash flow is $2.52 B