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Koninklijke Philips N.V. (PHIAN) Cash flow

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 $-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
$ 1.17B$ 1.57B$ 2.14B$ -173.00M$ 1.63B
$ -747.00M$ -573.00M$ -636.00M$ -1.49B$ -3.67B
$ 107.00M$ -496.00M$ -848.00M$ 500.00M$ -2.35B
$ 2.79B$ 2.40B$ 1.87B$ 1.17B$ 2.30B
$ 903.00M$ 893.00M$ 1.49B$ -979.00M$ 866.00M

Currency in EUR

Koninklijke Philips N.V. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing