Annual FCF
$965.95M$648.16M-40.16%
Summary
- Current Value
- As of today, PHG annual free cash flow is $965.95M, down -40.16% on
- Historical Performance
- PHG annual free cash flow is down -5.74% over the past 3 years, and down -15.22% over the past 5 years
- All-Time High Comparison
- PHG annual free cash flow is currently -84.88% below its historical high of $6.39B set on
- 3-Year Low Comparison
- PHG annual free cash flow is +193.88% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- PHG annual free cash flow is higher than 95.51% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $965.95M | -40.2% | -5.7% | -15.2% | -6.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $28.70 | +12.8% | +74.3% | -48.5% | -3.7% | |
| Annual Cash From Operations | $1.70B | -26.5% | -11.9% | -25.3% | -21.3% | |
| Annual CAPEX | $731.22M | +5.2% | -18.9% | -35.5% | -35.2% | |
| Annual Dividends Paid | $1.08M | -50.0% | -99.8% | -99.8% | -99.9% | |
| Annual Net Income | -$909.70M | -85.3% | -225.8% | -168.2% | -253.7% | |
| Annual Revenue | $19.49B | -0.8% | -3.9% | -10.6% | -39.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | -40.2% | |
| 5Y | $1.84B | N/A | -47.6% |
| All | $6.39B | -84.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | +193.9% |
| 5Y | -$1.03B | +193.9% | |
| All | -$1.60B | +160.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PHG?
As of today, PHG annual free cash flow is $965.95M
What is 1-year change in PHG annual free cash flow?
PHG annual free cash flow is down -40.16% year-over-year
What is 3-year change in PHG annual free cash flow?
PHG annual free cash flow is down -5.74% over the past 3 years
How far is PHG annual free cash flow from its all-time high?
PHG annual free cash flow is currently -84.88% below its historical high of $6.39B set on December 31, 1998
How does PHG annual free cash flow rank versus sector peers?
PHG annual free cash flow is higher than 95.51% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly FCF
N/A
Summary
- Status
- PHG quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $965.95M | – | -40.2% | -5.7% | -15.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| Quarterly Cash From Operations | $346.87M | -10.7% | +135.3% | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | $48.84M | -84.8% | +100.0% | – | – | |
| Quarterly Net Income | $219.69M | -20.0% | +167.6% | +116.5% | +245.5% | |
| Quarterly Revenue | $5.03B | +2.2% | +16.6% | +16.6% | +28.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.27M | N/A | |
| 3Y | $170.27M | N/A | |
| 5Y | $170.27M | N/A | |
| All | $2.68B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | N/A | |
| 3Y | -$1.15B | N/A | |
| 5Y | -$1.15B | N/A | |
| All | -$1.30B | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $170.27M | +114.8% | |
| -$1.15B | -606.7% |
| Month | Value | Change |
|---|---|---|
| $227.16M | - |
FAQ
What is the current quarterly free cash flow of PHG?
PHG quarterly free cash flow is unknown
What is PHG quarterly free cash flow most recent change?
PHG quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in PHG quarterly free cash flow?
PHG quarterly free cash flow 1-year change is unknown
How far is PHG quarterly free cash flow from its all-time high?
PHG quarterly free cash flow vs all-time high is unknown
When is PHG next earnings release?
The next earnings release for PHG is on
TTM FCF
N/A
Summary
- Status
- PHG TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $965.95M | – | -40.2% | -5.7% | -15.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| TTM Cash From Operations | -$246.76M | +58.4% | +74.9% | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | $369.57M | +15.2% | +100.0% | – | – | |
| TTM Net Income | $576.29M | +61.6% | +602.0% | +138.3% | +481.6% | |
| TTM Revenue | $14.26B | +54.5% | +230.7% | +14.9% | +263.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$980.87M | N/A | |
| 3Y | -$980.87M | N/A | |
| 5Y | -$980.87M | N/A | |
| All | $2.52B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | N/A | |
| 3Y | -$1.15B | N/A | |
| 5Y | -$1.15B | N/A | |
| All | -$2.23B | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$980.87M | +14.8% | |
| -$1.15B | -351.2% |
| Month | Value | Change |
|---|---|---|
| $458.20M | - |
FAQ
What is the current TTM free cash flow of PHG?
PHG TTM free cash flow is unknown
What is PHG TTM free cash flow most recent change?
PHG TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in PHG TTM free cash flow?
PHG TTM free cash flow 1-year change is unknown
How far is PHG TTM free cash flow from its all-time high?
PHG TTM free cash flow vs all-time high is unknown
When is PHG next earnings release?
The next earnings release for PHG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg