BDO Unibank (BDOUF) Cash flow

29 Followers

BDO Unibank Cash Flow

BDOUF's free cash flow for Q4 2025 was ₱38.44B. For the 2025 fiscal year, BDOUF's free cash flow was decreased by ₱146.58B and operating cash flow was ₱42.60B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 97.10B	₱ -52.76B	₱ 174.60B	₱ 252.55B	₱ 128.19B
Investing Cash Flow	₱ -595.45B	₱ -38.74B	₱ -208.72B	₱ -108.62B	₱ -90.90B
Financing Cash Flow	₱ 465.64B	₱ 41.78B	₱ -30.73B	₱ -28.49B	₱ -20.75B
End Cash Position	₱ 0.00	₱ 548.75B	₱ 598.47B	₱ 663.32B	₱ 547.88B
Free Cash Flow	₱ 84.19B	₱ -62.40B	₱ 167.76B	₱ 248.66B	₱ 124.33B

Currency in PHP