Koninklijke Philips N.V. (PHIAN) Cash flow

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Koninklijke Philips N.V. Cash Flow

MX:PHIAN's free cash flow for Q2 2026 was €219.00M. For the 2026 fiscal year, MX:PHIAN's free cash flow was decreased by €10.00M and operating cash flow was €376.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.17B	€ 1.57B	€ 2.14B	€ -173.00M	€ 1.63B
Investing Cash Flow	€ -747.00M	€ -573.00M	€ -636.00M	€ -1.49B	€ -3.67B
Financing Cash Flow	€ 107.00M	€ -496.00M	€ -848.00M	€ 500.00M	€ -2.35B
End Cash Position	€ 2.79B	€ 2.40B	€ 1.87B	€ 1.17B	€ 2.30B
Free Cash Flow	€ 903.00M	€ 893.00M	€ 1.49B	€ -979.00M	€ 866.00M

Currency in EUR