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Koninklijke Philips free cash flow 1991–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Koninklijke Philips's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 468.76M EUR, up 81.0% on the same quarter a year before. Koninklijke Philips's free cash flow in fiscal year 2025 was 893.00M EUR, down 34.1% on the year before.
Last updated 8 Nov 2026 · Next report 9 Feb 2027
Free cash flow
Free cash flow · +15.6% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 2.11B | — | 11.92% | 2.50B | -388.78M | 2.17 |
| FY2025 | 31 Dec 2025 | 893.00M | -34.06% | 5.01% | 1.16B | -269.00M | 0.93 |
| FY2024 | 31 Dec 2024 | 1.35B | -30.10% | 7.51% | 1.70B | -342.90M | 1.45 |
| FY2023 | 31 Dec 2023 | 1.94B | — | 10.66% | 2.31B | -371.90M | 2.04 |
| FY2022 | 31 Dec 2022 | -648.45M | -144.49% | -3.64% | -181.82M | -466.63M | -0.68 |
| FY2021 | 31 Dec 2021 | 1.46B | -32.37% | 8.49% | 1.93B | -469.25M | 1.53 |
| FY2020 | 31 Dec 2020 | 2.16B | +27.26% | 12.45% | 2.64B | -485.00M | 2.25 |
| FY2019 | 31 Dec 2019 | 1.69B | +80.73% | 9.88% | 2.27B | -579.77M | 1.74 |
| FY2018 | 31 Dec 2018 | 937.00M | -7.32% | 5.17% | 1.78B | -843.00M | 0.94 |
| FY2017 | 31 Dec 2017 | 1.01B | -2.32% | 5.69% | 1.87B | -859.00M | 1.00 |
| FY2016 | 31 Dec 2016 | 1.04B | +392.86% | 4.22% | 1.90B | -869.00M | 1.05 |
| FY2015 | 31 Dec 2015 | 210.00M | -54.05% | 0.87% | 1.17B | -957.00M | 0.21 |
| FY2014 | 31 Dec 2014 | 457.00M | +215.17% | 2.14% | 1.30B | -846.00M | 0.46 |
| FY2013 | 31 Dec 2013 | 145.00M | -87.25% | 0.62% | 1.14B | -993.00M | 0.15 |
| FY2012 | 31 Dec 2012 | 1.14B | — | 4.59% | 2.20B | -1.06B | 1.15 |
| FY2011 | 31 Dec 2011 | -275.00M | -122.84% | -1.22% | 566.00M | -841.00M | -0.27 |
| FY2010 | 31 Dec 2010 | 1.20B | +30.16% | 4.74% | 2.16B | -952.00M | 1.19 |
| FY2009 | 31 Dec 2009 | 925.00M | +53.40% | 3.99% | 1.55B | -620.00M | 0.93 |
| FY2008 | 31 Dec 2008 | 603.00M | +2.59% | 2.29% | 1.50B | -892.00M | 0.57 |
| FY2007 | 31 Dec 2007 | 587.79M | +1,057.86% | 2.19% | 1.37B | -780.52M | 0.50 |
| FY2006 | 31 Dec 2006 | 50.77M | -95.35% | 0.19% | 853.92M | -803.15M | 0.04 |
| FY2005 | 31 Dec 2005 | 1.09B | -16.37% | 3.60% | 2.09B | -996.29M | 0.82 |
| FY2004 | 31 Dec 2004 | 1.31B | +29.35% | 4.31% | 2.69B | -1.39B | 0.95 |
| FY2003 | 31 Dec 2003 | 1.01B | -5.45% | 3.48% | 1.99B | -978.24M | 0.74 |
| FY2002 | 31 Dec 2002 | 1.07B | — | 3.35% | 2.23B | -1.16B | 0.79 |
| FY2001 | 31 Dec 2001 | -896.88M | — | -2.77% | 1.25B | -2.15B | -0.66 |
| FY2000 | 31 Dec 2000 | -174.62M | -169.18% | -0.46% | 3.00B | -3.18B | -0.12 |
| FY1999 | 31 Dec 1999 | 252.42M | -57.53% | 0.80% | 1.92B | -1.67B | 0.18 |
| FY1998 | 31 Dec 1998 | 594.30M | -66.78% | 1.96% | 2.22B | -1.62B | 0.43 |
| FY1997 | 31 Dec 1997 | 1.79B | — | 5.22% | 3.46B | -1.67B | 1.31 |
| FY1996 | 31 Dec 1996 | -1.10B | — | -3.44% | 1.22B | -2.32B | -0.78 |
| FY1995 | 31 Dec 1995 | -1.16B | -308.64% | -3.72% | 1.21B | -2.38B | -0.81 |
| FY1994 | 31 Dec 1994 | 557.61M | -59.32% | 1.95% | 2.36B | -1.80B | 0.40 |
| FY1993 | 31 Dec 1993 | 1.37B | — | 5.05% | 2.65B | -1.27B | 1.04 |
| FY1992 | 31 Dec 1992 | -391.68M | — | -1.47% | 1.65B | -2.04B | -0.27 |
| FY1991 | 31 Dec 1991 | -39.37M | — | -0.16% | 1.49B | -1.53B | -0.03 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 468.76M | +80.99% | 10.73% | 543.34M | -74.58M | 0.47 |
| Q2 FY2026 | 30 Jun 2026 | 219.00M | -3.95% | 5.02% | 376.00M | -157.00M | 0.23 |
| Q1 FY2026 | 31 Mar 2026 | 116.89M | — | 2.99% | 191.09M | -74.20M | 0.12 |
| Q4 FY2025 | 31 Dec 2025 | 1.31B | — | 25.66% | 1.39B | -83.00M | 1.35 |
| Q3 FY2025 | 30 Sept 2025 | 259.00M | — | 6.02% | 327.00M | -68.00M | 0.27 |
| Q2 FY2025 | 30 Jun 2025 | 228.00M | — | 5.26% | 387.00M | -159.00M | 0.24 |
| Q1 FY2025 | 31 Mar 2025 | -1.04B | — | -25.38% | -981.95M | -57.89M | -1.11 |
| Q4 FY2024 | 31 Dec 2024 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | -70.00M | — | -1.57% | 89.00M | -159.00M | -0.07 |
| Q1 FY2024 | 31 Mar 2024 | -341.00M | — | -8.24% | -171.00M | -170.00M | -0.36 |
| Q4 FY2023 | 31 Dec 2023 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2023 | 30 Sept 2023 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 104.00M | — | 1.92% | 104.00M | 0.00 | 0.11 |
| Q3 FY2022 | 30 Sept 2022 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2022 | 31 Mar 2022 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2021 | 30 Sept 2021 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2021 | 31 Mar 2021 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2020 | 31 Mar 2020 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 984.00M | +693.55% | 22.92% | 1.12B | -131.00M | 0.98 |
| Q1 FY2017 | 31 Mar 2017 | 331.00M | — | 5.78% | 379.00M | -48.00M | 0.33 |
| Q4 FY2016 | 31 Dec 2016 | 828.00M | +23.77% | 11.44% | 1.08B | -248.00M | 0.83 |
| Q3 FY2016 | 30 Sept 2016 | 266.00M | +786.67% | 4.51% | 500.00M | -234.00M | 0.27 |
| Q2 FY2016 | 30 Jun 2016 | 124.00M | — | 2.12% | 318.00M | -194.00M | 0.13 |
| Q1 FY2016 | 31 Mar 2016 | -183.00M | — | -3.32% | 10.00M | -193.00M | -0.19 |
| Q4 FY2015 | 31 Dec 2015 | 669.00M | +64.78% | 9.43% | 956.00M | -287.00M | 0.68 |
| Q3 FY2015 | 30 Sept 2015 | 30.00M | -78.26% | 0.51% | 281.00M | -251.00M | 0.03 |
| Q2 FY2015 | 30 Jun 2015 | -41.00M | -119.62% | -0.69% | 186.00M | -227.00M | -0.04 |
| Q1 FY2015 | 31 Mar 2015 | -448.00M | — | -8.39% | -256.00M | -192.00M | -0.46 |
| Q4 FY2014 | 31 Dec 2014 | 406.00M | -32.67% | 6.21% | 628.00M | -222.00M | 0.41 |
| Q3 FY2014 | 30 Sept 2014 | 138.00M | +28.97% | 2.49% | 325.00M | -187.00M | 0.14 |
| Q2 FY2014 | 30 Jun 2014 | 209.00M | — | 3.95% | 410.00M | -201.00M | 0.21 |
| Q1 FY2014 | 31 Mar 2014 | -434.00M | — | -8.65% | -273.00M | -161.00M | -0.44 |
| Q4 FY2013 | 31 Dec 2013 | 603.00M | -31.79% | 8.87% | 905.00M | -302.00M | 0.61 |
| Q3 FY2013 | 30 Sept 2013 | 107.00M | -73.71% | 1.90% | 342.00M | -235.00M | 0.11 |
| Q2 FY2013 | 30 Jun 2013 | -110.00M | — | -1.95% | 141.00M | -251.00M | -0.11 |
| Q1 FY2013 | 31 Mar 2013 | -434.00M | -656.41% | -8.25% | -228.00M | -206.00M | -0.44 |
| Q4 FY2012 | 31 Dec 2012 | 884.00M | -22.73% | 12.34% | 1.16B | -280.00M | 0.89 |
| Q3 FY2012 | 30 Sept 2012 | 407.00M | — | 6.64% | 648.00M | -241.00M | 0.41 |
| Q2 FY2012 | 30 Jun 2012 | -183.00M | — | -3.11% | 81.00M | -264.00M | -0.19 |
| Q1 FY2012 | 31 Mar 2012 | 78.00M | — | 1.39% | 297.00M | -219.00M | 0.08 |
| Q4 FY2011 | 31 Dec 2011 | 1.14B | -10.90% | 17.04% | 1.38B | -231.00M | 1.14 |
| Q3 FY2011 | 30 Sept 2011 | -196.00M | — | -3.63% | 45.00M | -241.00M | -0.19 |
| Q2 FY2011 | 30 Jun 2011 | -360.00M | -183.72% | -6.91% | -96.00M | -264.00M | -0.35 |
| Q1 FY2011 | 31 Mar 2011 | -953.00M | — | -18.13% | -694.00M | -259.00M | -0.93 |
| Q4 FY2010 | 31 Dec 2010 | 1.28B | +70.29% | 17.37% | 1.56B | -274.00M | 1.33 |
| Q3 FY2010 | 30 Sept 2010 | -176.00M | -188.44% | -2.86% | 8.00M | -184.00M | -0.17 |
| Q2 FY2010 | 30 Jun 2010 | 430.00M | +51.41% | 6.95% | 562.00M | -132.00M | 0.42 |
| Q1 FY2010 | 31 Mar 2010 | -147.00M | — | -2.59% | 28.00M | -175.00M | -0.15 |
| Q4 FY2009 | 31 Dec 2009 | 754.00M | -48.20% | 10.38% | 935.00M | -181.00M | 0.80 |
| Q3 FY2009 | 30 Sept 2009 | 199.00M | +118.68% | 3.54% | 470.00M | -271.00M | 0.20 |
| Q2 FY2009 | 30 Jun 2009 | 284.00M | — | 5.43% | 446.00M | -162.00M | 0.29 |
| Q1 FY2009 | 31 Mar 2009 | -441.00M | — | -8.69% | -306.00M | -135.00M | -0.45 |
| Q4 FY2008 | 31 Dec 2008 | 1.46B | +31.47% | 19.04% | 1.75B | -291.96M | 1.47 |
| Q3 FY2008 | 30 Sept 2008 | 91.00M | -56.65% | 1.44% | 192.00M | -101.00M | 0.09 |
| Q2 FY2008 | 30 Jun 2008 | -105.00M | — | -1.62% | 159.00M | -264.00M | -0.10 |
| Q1 FY2008 | 31 Mar 2008 | -750.00M | — | -12.58% | -514.00M | -236.00M | -0.66 |
| Q4 FY2007 | 31 Dec 2007 | 1.11B | +50.68% | 13.48% | 1.30B | -190.47M | 0.92 |
| Q3 FY2007 | 30 Sept 2007 | 209.90M | -49.31% | 3.22% | 387.71M | -177.81M | 0.17 |
| Q2 FY2007 | 30 Jun 2007 | -281.53M | — | -4.62% | -39.97M | -241.56M | -0.24 |
| Q1 FY2007 | 31 Mar 2007 | -447.64M | — | -7.47% | -276.97M | -170.67M | -0.38 |
| Q4 FY2006 | 31 Dec 2006 | 734.71M | -54.00% | 9.02% | 886.22M | -151.51M | 0.61 |
| Q3 FY2006 | 30 Sept 2006 | 414.04M | -12.59% | 6.56% | 650.12M | -236.08M | 0.32 |
| Q2 FY2006 | 30 Jun 2006 | -23.00M | — | -0.30% | 170.63M | -193.63M | -0.02 |
| Q1 FY2006 | 31 Mar 2006 | -1.07B | — | -14.58% | -853.06M | -221.93M | -0.84 |
| Q4 FY2005 | 31 Dec 2005 | 1.60B | +11.41% | 17.65% | 1.91B | -309.72M | 1.24 |
| Q3 FY2005 | 30 Sept 2005 | 473.66M | +444.95% | 6.22% | 503.32M | -29.66M | 0.35 |
| Q2 FY2005 | 30 Jun 2005 | -224.95M | — | -3.18% | 29.71M | -254.66M | -0.20 |
| Q1 FY2005 | 31 Mar 2005 | -577.03M | -604.20% | -8.70% | -351.00M | -226.03M | -0.42 |
| Q4 FY2004 | 31 Dec 2004 | 1.43B | +42.53% | 15.65% | 1.94B | -503.72M | 1.10 |
| Q3 FY2004 | 30 Sept 2004 | 86.92M | -80.98% | 1.20% | 291.87M | -204.95M | 0.06 |
| Q2 FY2004 | 30 Jun 2004 | -328.42M | — | -4.52% | 62.27M | -390.70M | -0.24 |
| Q1 FY2004 | 31 Mar 2004 | 114.44M | — | 1.73% | 403.40M | -288.95M | 0.08 |
| Q4 FY2003 | 31 Dec 2003 | 1.01B | -20.80% | 11.20% | 1.20B | -196.74M | 0.77 |
| Q3 FY2003 | 30 Sept 2003 | 457.10M | +149.78% | 6.55% | 842.28M | -385.19M | 0.33 |
| Q2 FY2003 | 30 Jun 2003 | -72.06M | — | -1.11% | 147.61M | -219.67M | -0.05 |
| Q1 FY2003 | 31 Mar 2003 | -380.74M | — | -5.87% | -204.10M | -176.64M | -0.28 |
| Q4 FY2002 | 31 Dec 2002 | 1.27B | -20.93% | 14.14% | 1.45B | -175.34M | 0.98 |
| Q3 FY2002 | 30 Sept 2002 | 183.00M | — | 2.51% | 343.92M | -160.92M | 0.13 |
| Q2 FY2002 | 30 Jun 2002 | -105.73M | — | -1.33% | 494.81M | -600.54M | -0.08 |
| Q1 FY2002 | 31 Mar 2002 | -278.79M | — | -3.67% | -53.92M | -224.87M | -0.20 |
| Q4 FY2001 | 31 Dec 2001 | 1.61B | +131.85% | 22.01% | 1.73B | -121.41M | 1.23 |
| Q3 FY2001 | 30 Sept 2001 | -402.53M | — | -5.15% | 121.39M | -523.91M | -0.29 |
| Q2 FY2001 | 30 Jun 2001 | -992.93M | — | -12.94% | -249.58M | -743.35M | -0.73 |
| Q1 FY2001 | 31 Mar 2001 | -1.11B | — | -13.48% | -349.31M | -757.99M | -0.81 |
| Q4 FY2000 | 31 Dec 2000 | 692.63M | — | 6.24% | 1.99B | -1.29B | 0.53 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Koninklijke Philips's free cash flow
Source: Financial Modeling Prep