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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
US Market
BPHLF
Bank of the Philippine Islands
RESEARCH TOOLSreports

Bank of the Philippine Islands (BPHLF) Cash flow

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Bank of the Philippine Islands Cash Flow

BPHLF's free cash flow for Q4 2025 was ₱244.01M. For the 2025 fiscal year, BPHLF's free cash flow was decreased by ₱26.89B and operating cash flow was ₱288.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 1.33B₱ -22.25B₱ 72.96B₱ -43.42B₱ 206.48B
Investing Cash Flow
₱ -7.22B₱ 45.26B₱ -79.27B₱ -40.72B₱ -104.44B
Financing Cash Flow
₱ 4.38B₱ -11.40B₱ 21.67B₱ -8.70B₱ -66.68B
End Cash Position
₱ 0.00₱ 300.09B₱ 288.48B₱ 273.12B₱ 365.95B
Free Cash Flow
₱ 1.23B₱ -25.67B₱ 68.19B₱ -45.08B₱ 200.88B
Currency in PHP

Bank of the Philippine Islands Cash Flow