Annual FCF:
$965.95M-$648.16M(-40.16%)Summary
- As of today, PHG annual free cash flow is $965.95 million, with the most recent change of -$648.16 million (-40.16%) on December 31, 2024.
- During the last 3 years, PHG annual free cash flow has fallen by -$58.83 million (-5.74%).
- PHG annual free cash flow is now -84.88% below its all-time high of $6.39 billion, reached on December 31, 1998.
Performance
PHG Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- PHG quarterly free cash flow is not available.
Performance
PHG Quarterly Free Cash Flow Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- PHG TTM free cash flow is not available.
Performance
PHG TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -40.2% | - | - |
| 3Y3 Years | -5.7% | - | - |
| 5Y5 Years | -15.2% | - | - |
PHG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -40.2% | +193.9% | ||||
| 5Y | 5-Year | -47.6% | +193.9% | ||||
| All-Time | All-Time | -84.9% | +160.5% |
PHG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $170.27M(+114.8%) | -$980.87M(+14.8%) |
| Mar 2025 | - | -$1.15B(-606.7%) | -$1.15B(-351.2%) |
| Dec 2024 | $965.95M(-40.2%) | - | - |
| Dec 2023 | $1.61B(+256.9%) | - | - |
| Dec 2022 | -$1.03B(-200.4%) | - | - |
| Dec 2021 | $1.02B(-44.4%) | - | - |
| Dec 2020 | $1.84B(+61.8%) | - | - |
| Dec 2019 | $1.14B(+3.1%) | - | - |
| Dec 2018 | $1.11B(-3.1%) | - | - |
| Dec 2017 | $1.14B(+148.4%) | - | - |
| Dec 2016 | $459.07M(+97.1%) | $227.16M(-49.7%) | $458.20M(-5.7%) |
| Sep 2016 | - | $451.34M(+2549.5%) | $485.91M(+649.4%) |
| Jun 2016 | - | -$18.43M(+90.9%) | $64.84M(+34.1%) |
| Mar 2016 | - | -$201.88M(-179.2%) | $48.37M(+119.0%) |
| Dec 2015 | $232.87M(-61.6%) | $254.87M(+741.8%) | -$255.23M(-219.9%) |
| Sep 2015 | - | $30.28M(+186.8%) | $212.93M(-43.4%) |
| Jun 2015 | - | -$34.90M(+93.1%) | $375.96M(-46.0%) |
| Mar 2015 | - | -$505.48M(-169.9%) | $696.84M(+14.7%) |
| Dec 2014 | $606.19M(+636.4%) | $723.03M(+274.0%) | $607.74M(+13.2%) |
| Sep 2014 | - | $193.30M(-32.4%) | $537.00M(+13.1%) |
| Jun 2014 | - | $285.99M(+148.1%) | $474.99M(+824.0%) |
| Mar 2014 | - | -$594.59M(-191.2%) | $51.40M(-29.6%) |
| Dec 2013 | $82.31M(-93.9%) | $652.29M(+396.8%) | $73.04M(-82.2%) |
| Sep 2013 | - | $131.29M(+195.4%) | $409.82M(-48.2%) |
| Jun 2013 | - | -$137.60M(+76.0%) | $790.91M(+14.4%) |
| Mar 2013 | - | -$572.94M(-157.9%) | $691.41M(-49.4%) |
| Dec 2012 | $1.34B(+514.8%) | $989.07M(+93.0%) | $1.37B(-19.0%) |
| Sep 2012 | - | $512.38M(+316.1%) | $1.69B(+16.9%) |
| Jun 2012 | - | -$237.09M(-331.8%) | $1.44B(+32.1%) |
| Mar 2012 | - | $102.27M(-92.2%) | $1.09B(+448.1%) |
| Dec 2011 | -$322.65M(-119.9%) | $1.31B(+389.3%) | -$313.72M(-135.7%) |
| Sep 2011 | - | $267.79M(+145.5%) | -$133.11M(+78.6%) |
| Jun 2011 | - | -$588.18M(+54.9%) | -$622.94M(-217.8%) |
| Mar 2011 | - | -$1.30B(-187.4%) | $528.87M(-67.5%) |
| Dec 2010 | $1.62B(+57.8%) | $1.49B(+771.4%) | $1.63B(+47.3%) |
| Sep 2010 | - | -$222.04M(-139.4%) | $1.11B(-31.0%) |
| Jun 2010 | - | $563.63M(+377.1%) | $1.60B(+14.4%) |
| Mar 2010 | - | -$203.40M(-121.0%) | $1.40B(+36.3%) |
| Dec 2009 | $1.03B(+16.1%) | $967.67M(+253.0%) | $1.03B(-54.2%) |
| Sep 2009 | - | $274.15M(-24.3%) | $2.24B(+3.8%) |
| Jun 2009 | - | $362.09M(+162.8%) | $2.16B(+36.1%) |
| Mar 2009 | - | -$576.17M(-126.4%) | $1.59B(+52.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $886.10M(-12.5%) | $2.18B(+1038.9%) | $1.04B(+176.3%) |
| Sep 2008 | - | $191.69M(+190.7%) | $376.13M(-17.0%) |
| Jun 2008 | - | -$211.25M(+81.2%) | $453.35M(+69.1%) |
| Mar 2008 | - | -$1.12B(-174.0%) | $268.09M(-66.7%) |
| Dec 2007 | $1.01B(+273.5%) | $1.52B(+465.3%) | $805.84M(+246.3%) |
| Sep 2007 | - | $268.91M(+167.8%) | $232.67M(-50.8%) |
| Jun 2007 | - | -$396.50M(+32.4%) | $473.08M(-39.5%) |
| Mar 2007 | - | -$586.63M(-162.0%) | $782.06M(+939.7%) |
| Dec 2006 | -$583.67M(-146.9%) | $946.90M(+85.9%) | $75.22M(-93.9%) |
| Sep 2006 | - | $509.32M(+681.9%) | $1.24B(-7.4%) |
| Jun 2006 | - | -$87.53M(+93.2%) | $1.34B(+14.0%) |
| Mar 2006 | - | -$1.29B(-161.2%) | $1.18B(-31.3%) |
| Dec 2005 | $1.24B(-20.1%) | $2.11B(+247.4%) | $1.71B(-24.7%) |
| Sep 2005 | - | $608.61M(+340.9%) | $2.27B(+28.6%) |
| Jun 2005 | - | -$252.62M(+66.6%) | $1.77B(+9.1%) |
| Mar 2005 | - | -$756.69M(-128.3%) | $1.62B(-35.7%) |
| Dec 2004 | $1.56B(+50.3%) | $2.68B(+2514.6%) | $2.52B(+156.3%) |
| Sep 2004 | - | $102.33M(+125.5%) | $983.31M(-29.8%) |
| Jun 2004 | - | -$400.65M(-380.3%) | $1.40B(-17.4%) |
| Mar 2004 | - | $142.94M(-87.4%) | $1.69B(+48.2%) |
| Dec 2003 | $1.04B(+19.6%) | $1.14B(+119.0%) | $1.14B(-5.8%) |
| Sep 2003 | - | $519.89M(+588.0%) | $1.21B(+42.9%) |
| Jun 2003 | - | -$106.54M(+73.9%) | $849.34M(+0.4%) |
| Mar 2003 | - | -$408.52M(-133.8%) | $846.33M(-16.2%) |
| Dec 2002 | $865.65M(+185.7%) | $1.21B(+675.3%) | $1.01B(-18.0%) |
| Sep 2002 | - | $155.89M(+242.3%) | $1.23B(+81.7%) |
| Jun 2002 | - | -$109.56M(+55.2%) | $677.90M(+2749.2%) |
| Mar 2002 | - | -$244.44M(-117.1%) | -$25.59M(+96.8%) |
| Dec 2001 | -$1.01B(-249.3%) | $1.43B(+459.3%) | -$803.39M(+64.0%) |
| Sep 2001 | - | -$397.92M(+51.1%) | -$2.23B(-21.7%) |
| Jun 2001 | - | -$813.05M(+20.5%) | -$1.84B(-79.5%) |
| Mar 2001 | - | -$1.02B | -$1.02B |
| Dec 2000 | -$289.17M(-635.1%) | - | - |
| Dec 1999 | $54.04M(-99.2%) | - | - |
| Dec 1998 | $6.39B(+214.5%) | - | - |
| Dec 1997 | $2.03B(+239.6%) | - | - |
| Dec 1996 | -$1.46B(+8.9%) | - | - |
| Dec 1995 | -$1.60B(-301.2%) | - | - |
| Dec 1994 | $793.99M(-51.7%) | - | - |
| Dec 1993 | $1.65B(+915.1%) | - | - |
| Dec 1992 | $162.10M(-88.3%) | - | - |
| Dec 1991 | $1.39B | - | - |
FAQ
- What is Koninklijke Philips N.V. annual free cash flow?
- What is the all-time high annual free cash flow for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Koninklijke Philips N.V.?
- What is the all-time high TTM free cash flow for Koninklijke Philips N.V.?
What is Koninklijke Philips N.V. annual free cash flow?
The current annual free cash flow of PHG is $965.95M
What is the all-time high annual free cash flow for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual free cash flow is $6.39B
What is Koninklijke Philips N.V. annual free cash flow year-on-year change?
Over the past year, PHG annual free cash flow has changed by -$648.16M (-40.16%)
What is the all-time high quarterly free cash flow for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly free cash flow is $2.68B
What is the all-time high TTM free cash flow for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high TTM free cash flow is $2.52B