Koninklijke Philips NV (PHG)
26.72
-0.20
(-0.74%)
USD |
NYSE |
Aug 28, 16:00
26.70
-0.02
(-0.06%)
Pre-Market: 20:00
Koninklijke Philips Free Cash Flow : 1.796B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2013 | 724.13M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2007 | 436.73M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| ResMed, Inc. | 1.629B |
| Medtronic Plc | 5.426B |
| EDAP TMS SA | -- |
| iRhythm Holdings, Inc. | 38.98M |
| GE Healthcare Technologies, Inc. | 1.579B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 439.52M |
| Cash from Investing (Quarterly) | -23.11M |
| Cash from Financing (Quarterly) | -1.348B |
| Free Cash Flow Per Share (Quarterly) | 0.2644 |
| Free Cash Flow to Equity (Quarterly) | 1.051B |
| Free Cash Flow to Firm (Quarterly) | 334.20M |
| Free Cash Flow Yield | 6.95% |