Koninklijke Philips NV (PHG)
30.35
-0.16
(-0.52%)
USD |
NYSE |
Nov 06, 16:00
30.34
-0.01
(-0.03%)
Pre-Market: 20:00
Koninklijke Philips Free Cash Flow : 2.083B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.083B |
| June 30, 2026 | 1.796B |
| March 31, 2026 | 1.752B |
| December 31, 2025 | 570.99M |
| September 30, 2025 | |
| June 30, 2025 | |
| March 31, 2025 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 461.38M |
| September 30, 2016 | 974.45M |
| June 30, 2016 | 711.10M |
| March 31, 2016 | 528.97M |
| December 31, 2015 | 234.37M |
| September 30, 2015 | 30.33M |
| June 30, 2015 | 203.18M |
| March 31, 2015 | 593.18M |
| December 31, 2014 | 610.02M |
| September 30, 2014 | 865.71M |
| June 30, 2014 | 792.14M |
| March 31, 2014 | 179.99M |
| December 31, 2013 | 192.16M |
| September 30, 2013 | 252.20M |
| Date | Value |
|---|---|
| June 30, 2013 | 724.13M |
| March 31, 2013 | 867.62M |
| December 31, 2012 | 1.460B |
| September 30, 2012 | 1.909B |
| June 30, 2012 | 856.96M |
| March 31, 2012 | 697.86M |
| December 31, 2011 | -330.58M |
| September 30, 2011 | -340.43M |
| June 30, 2011 | 79.01M |
| March 31, 2011 | 691.78M |
| December 31, 2010 | 1.637B |
| September 30, 2010 | 1.137B |
| June 30, 2010 | 1.606B |
| March 31, 2010 | 1.644B |
| December 31, 2009 | 1.029B |
| September 30, 2009 | 2.224B |
| June 30, 2009 | 1.781B |
| March 31, 2009 | 1.345B |
| December 31, 2008 | 886.10M |
| September 30, 2008 | 487.17M |
| June 30, 2008 | 768.19M |
| March 31, 2008 | 469.24M |
| December 31, 2007 | 1.024B |
| September 30, 2007 | -18.12M |
| June 30, 2007 | 52.84M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Medtronic Plc | 6.132B |
| ResMed, Inc. | 1.588B |
| EDAP TMS SA | -- |
| iRhythm Holdings, Inc. | 38.98M |
| GE Healthcare Technologies, Inc. | 1.889B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 628.86M |
| Cash from Investing (Quarterly) | -171.64M |
| Cash from Financing (Quarterly) | 665.78M |
| Free Cash Flow Per Share (Quarterly) | 0.4483 |
| Free Cash Flow to Equity (Quarterly) | -266.21M |
| Free Cash Flow to Firm (Quarterly) | 468.10M |
| Free Cash Flow Yield | 7.05% |