annual FCF:
$966.54M-$648.71M(-40.16%)Summary
- As of today (May 31, 2025), PHG annual free cash flow is $966.54 million, with the most recent change of -$648.71 million (-40.16%) on December 31, 2024.
- During the last 3 years, PHG annual FCF has fallen by -$58.10 million (-5.67%).
- PHG annual FCF is now -85.01% below its all-time high of $6.45 billion, reached on December 31, 1998.
Performance
PHG Free cash flow Chart
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Range
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quarterly FCF:
-$1.15B-$2.09B(-222.16%)Summary
- As of today (May 31, 2025), PHG quarterly free cash flow is -$1.15 billion, with the most recent change of -$2.09 billion (-222.16%) on March 1, 2025.
- Over the past year, PHG quarterly FCF has dropped by -$780.75 million (-210.79%).
- PHG quarterly FCF is now -143.02% below its all-time high of $2.68 billion, reached on December 31, 2004.
Performance
PHG quarterly FCF Chart
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TTM FCF:
$185.79M-$780.75M(-80.78%)Summary
- As of today (May 31, 2025), PHG TTM free cash flow is $185.79 million, with the most recent change of -$780.75 million (-80.78%) on March 1, 2025.
- Over the past year, PHG TTM FCF has increased by +$556.18 million (+150.16%).
- PHG TTM FCF is now -92.63% below its all-time high of $2.52 billion, reached on December 31, 2004.
Performance
PHG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PHG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.2% | -210.8% | +150.2% |
| 3 y3 years | -5.7% | - | - |
| 5 y5 years | +0.2% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.2% | +193.6% | -222.2% | at low | -80.8% | +141.9% |
| 5 y | 5-year | -47.6% | +193.6% | -222.2% | at low | -80.8% | +141.9% |
| alltime | all time | -85.0% | +156.6% | -143.0% | +11.7% | -92.6% | +108.3% |
PHG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.15B(-222.2%) | $185.79M(-80.8%) |
| Dec 2024 | $966.54M(-40.2%) | $942.34M(+101.4%) | $966.54M(+3894.6%) |
| Sep 2024 | - | $467.82M(-738.8%) | $24.20M(-105.5%) |
| Jun 2024 | - | -$73.23M(-80.2%) | -$443.62M(+19.8%) |
| Mar 2024 | - | -$370.39M(-263.1%) | -$370.39M(-180.8%) |
| Dec 2023 | $1.62B(-256.4%) | - | - |
| Dec 2022 | -$1.03B(-200.8%) | - | - |
| Dec 2021 | $1.02B(-44.5%) | - | - |
| Dec 2020 | $1.85B(+91.2%) | - | - |
| Dec 2019 | $965.01M(-12.8%) | - | - |
| Dec 2018 | $1.11B(-3.4%) | - | - |
| Dec 2017 | $1.14B(+149.9%) | - | - |
| Dec 2016 | $458.20M(-279.5%) | $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 | -$255.23M(-142.0%) | $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 | $607.74M(+732.0%) | $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 | $73.04M(-94.7%) | $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 | $1.37B(-535.6%) | $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 | -$313.72M(-119.3%) | $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 | $1.63B(+58.5%) | $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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$576.17M(-126.4%) | $1.59B(+52.8%) |
| Dec 2008 | $1.04B(+29.0%) | $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 | $805.84M(+971.3%) | $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 | $75.22M(-95.6%) | $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 | $1.71B(-32.0%) | $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 | $2.52B(+120.4%) | $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 | $1.14B(+13.2%) | $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 | $1.01B(-225.8%) | $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 | -$803.39M(+398.0%) | $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 | -$161.34M(-160.0%) | - | - |
| Dec 1999 | $268.81M(-95.8%) | - | - |
| Dec 1998 | $6.45B(+226.0%) | - | - |
| Dec 1997 | $1.98B(-215.8%) | - | - |
| Dec 1996 | -$1.71B(+10.2%) | - | - |
| Dec 1995 | -$1.55B(-331.4%) | - | - |
| Dec 1994 | $670.01M(-58.7%) | - | - |
| Dec 1993 | $1.62B(-418.6%) | - | - |
| Dec 1992 | -$509.66M(+947.2%) | - | - |
| Dec 1991 | -$48.67M | - | - |
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 Koninklijke Philips NV quarterly free cash flow?
- What is the all time high quarterly FCF for Koninklijke Philips NV?
- What is Koninklijke Philips NV quarterly FCF year-on-year change?
- What is Koninklijke Philips NV TTM free cash flow?
- What is the all time high TTM FCF for Koninklijke Philips NV?
- What is Koninklijke Philips NV TTM FCF year-on-year change?
What is Koninklijke Philips NV annual free cash flow?
The current annual FCF of PHG is $966.54M
What is the all time high annual FCF for Koninklijke Philips NV?
Koninklijke Philips NV all-time high annual free cash flow is $6.45B
What is Koninklijke Philips NV annual FCF year-on-year change?
Over the past year, PHG annual free cash flow has changed by -$648.71M (-40.16%)
What is Koninklijke Philips NV quarterly free cash flow?
The current quarterly FCF of PHG is -$1.15B
What is the all time high quarterly FCF for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly free cash flow is $2.68B
What is Koninklijke Philips NV quarterly FCF year-on-year change?
Over the past year, PHG quarterly free cash flow has changed by -$780.75M (-210.79%)
What is Koninklijke Philips NV TTM free cash flow?
The current TTM FCF of PHG is $185.79M
What is the all time high TTM FCF for Koninklijke Philips NV?
Koninklijke Philips NV all-time high TTM free cash flow is $2.52B
What is Koninklijke Philips NV TTM FCF year-on-year change?
Over the past year, PHG TTM free cash flow has changed by +$556.18M (+150.16%)