Koninklijke Philips N.V.
PHGNYSEHealthcare● Active
$25.82
$-0.29(-1.11%)
Market Cap$25.1B
P/E Ratio—
52W High$33.44
52W Low$21.95
Koninklijke Philips N.V. (PHG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.90B | ($0.91B) | ($0.49B) | ($1.70B) | $0.72B |
| Depreciation & Amort. | $1.13B | $1.26B | $1.39B | $1.26B | $1.24B |
| Stock-Based Comp. | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.33B) | $0.01B | $1.51B | ($1.24B) | ($0.18B) |
| Net Cash from Operations | $1.16B | $1.70B | $2.31B | ($0.18B) | $1.93B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.34B) | ($0.37B) | ($0.47B) | ($0.47B) |
| Purchases of Investments | $0.00B | ($0.13B) | ($0.15B) | ($0.20B) | ($0.15B) |
| Sales of Investments | $0.00B | $0.06B | $0.05B | $0.08B | $0.20B |
| Net Cash from Investing | ($0.74B) | ($0.63B) | ($0.55B) | ($1.58B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.44B) | ($0.72B) | ($0.20B) | ($1.93B) |
| Dividends Paid | ($0.33B) | ($0.00B) | ($0.00B) | ($0.43B) | ($0.57B) |
| Debt Issued / Repaid | $0.45B | ($0.09B) | ($0.20B) | $1.15B | ($0.30B) |
| Net Cash from Financing | $0.11B | ($0.54B) | ($0.92B) | $0.53B | ($2.77B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.89B | $1.35B | $1.94B | ($0.65B) | $1.46B |
| FCF Margin %(computed) | 5.01% | 7.51% | 10.66% | -3.64% | 8.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Koninklijke Philips N.V. (PHG) Cash Flow Statement
Koninklijke Philips N.V. generated operating cash flow of $1.16B and free cash flow of $0.89B for 2025 — a FCF margin of 5.01%. Capital expenditure was ($0.27B).
Frequently asked questions
PHG · 4 questionsKoninklijke Philips N.V. generated free cash flow of $0.89B for 2025, down 34.1% year-over-year.
PHG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10