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Koninklijke Philips N.V. (DE:PHIA)
NYSE:PHIA
Germany Market
PHIA
Koninklijke Philips
RESEARCH TOOLSreports

Koninklijke Philips (PHIA) Cash flow

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Koninklijke Philips Cash Flow

DE:PHIA's free cash flow for Q4 2025 was €1.31B. For the 2025 fiscal year, DE:PHIA's free cash flow was decreased by €-461.28M and operating cash flow was €1.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.16B€ 1.70B€ 2.31B€ -181.82M€ 1.93B
Investing Cash Flow
€ -737.00M€ -633.87M€ -553.53M€ -1.58B€ -317.95M
Financing Cash Flow
€ 107.00M€ -536.52M€ -916.79M€ 525.49M€ -2.77B
End Cash Position
€ 2.79B€ 2.49B€ 2.06B€ 1.25B€ 2.62B
Free Cash Flow
€ 893.00M€ 1.35B€ 1.94B€ -648.45M€ 1.46B
Currency in EUR

Koninklijke Philips Cash Flow