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Koninklijke Philips (0A2M) Cash flow

Koninklijke Philips Cash Flow

GB:0A2M's free cash flow for Q2 2026 was $219.00M. For the 2026 fiscal year, GB:0A2M's free cash flow was decreased by $-157.00M and operating cash flow was $376.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.16B$ 1.70B$ 2.31B$ -181.82M$ 1.93B
$ -737.00M$ -633.87M$ -553.53M$ -1.58B$ -317.95M
$ 107.00M$ -536.52M$ -916.79M$ 525.49M$ -2.77B
$ 2.79B$ 2.49B$ 2.06B$ 1.25B$ 2.62B
$ 893.00M$ 1.35B$ 1.94B$ -648.45M$ 1.46B

Currency in EUR

Koninklijke Philips Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing