Koninklijke Philips NV (PHG)
24.74
+0.50
(+2.06%)
USD |
NYSE |
Oct 12, 16:00
24.74
0.00 (0.00%)
After-Hours: 20:00
Koninklijke Philips Free Cash Flow (Quarterly) : 256.05M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 256.05M |
| March 31, 2026 | 29.25M |
| December 31, 2025 | 1.354B |
| September 30, 2025 | 156.58M |
| June 30, 2025 | 211.67M |
| March 31, 2025 | -1.151B |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 231.14M |
| September 30, 2016 | 295.90M |
| June 30, 2016 | 136.13M |
| March 31, 2016 | -201.80M |
| December 31, 2015 | 744.21M |
| September 30, 2015 | 32.56M |
| June 30, 2015 | -46.00M |
| March 31, 2015 | -496.40M |
| December 31, 2014 | 540.17M |
| September 30, 2014 | 205.41M |
| June 30, 2014 | 344.00M |
| March 31, 2014 | -479.56M |
| December 31, 2013 | 795.86M |
| September 30, 2013 | 131.83M |
| June 30, 2013 | -268.15M |
| Date | Value |
|---|---|
| March 31, 2013 | -467.39M |
| December 31, 2012 | 855.90M |
| September 30, 2012 | 603.76M |
| June 30, 2012 | -124.66M |
| March 31, 2012 | 124.66M |
| December 31, 2011 | 1.305B |
| September 30, 2011 | -448.31M |
| June 30, 2011 | -283.76M |
| March 31, 2011 | -903.78M |
| December 31, 2010 | 1.295B |
| September 30, 2010 | -28.87M |
| June 30, 2010 | 329.01M |
| March 31, 2010 | 41.08M |
| December 31, 2009 | 795.67M |
| September 30, 2009 | 439.76M |
| June 30, 2009 | 367.43M |
| March 31, 2009 | -574.23M |
| December 31, 2008 | 1.991B |
| September 30, 2008 | -2.901M |
| June 30, 2008 | -68.33M |
| March 31, 2008 | -1.033B |
| December 31, 2007 | 1.592B |
| September 30, 2007 | 278.11M |
| June 30, 2007 | -367.27M |
| March 31, 2007 | -478.28M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| ResMed, Inc. | 397.38M |
| Medtronic Plc | 1.29B |
| GE Healthcare Technologies, Inc. | 68.00M |
| iRhythm Holdings, Inc. | 37.52M |
| EDAP TMS SA | -4.949M |