Koninklijke Philips N.V.PHGNYSE
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Cash Flow Under PressureContracting
Percentile Rank36
5Y CAGR-16.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-16.2%/yr
Long-term compound
Percentile
P36
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$893.00M-34.1%
2024$1.35B-30.1%
2023$1.94B+398.8%
2022$-648.45M-144.5%
2021$1.46B-32.4%
2020$2.15B+27.3%
2019$1.69B+80.7%
2018$937.00M-7.3%
2017$1.01B-2.3%
2016$1.03B-