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Koninklijke Philips N.V. (PHG)
:PHG
US Market
PHG
Koninklijke Philips
RESEARCH TOOLSreports

Koninklijke Philips (PHG) Cash flow

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Koninklijke Philips Cash Flow

PHG's free cash flow for Q3 2025 was €259.00M. For the 2025 fiscal year, PHG's free cash flow was decreased by €-583.08M and operating cash flow was €327.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.70B€ 2.31B€ -181.82M€ 1.93B€ 2.64B
Investing Cash Flow
€ -633.87M€ -553.53M€ -1.58B€ -317.95M€ -1.27B
Financing Cash Flow
€ -536.52M€ -916.79M€ 525.49M€ -2.77B€ 483.00M
End Cash Position
€ 2.49B€ 2.06B€ 1.25B€ 2.62B€ 3.23B
Free Cash Flow
€ 1.35B€ 1.94B€ -648.45M€ 1.46B€ 2.15B
Currency in EUR

Koninklijke Philips Cash Flow