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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 Q3 2025 was ₱34.09B. For the 2025 fiscal year, BPHLF's free cash flow was decreased by ₱-93.86B and operating cash flow was ₱35.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ -22.25B₱ 72.96B₱ -43.42B₱ 206.48B₱ 89.25B
Investing Cash Flow
₱ 45.26B₱ -79.27B₱ -40.72B₱ -104.44B₱ -49.63B
Financing Cash Flow
₱ -11.40B₱ 21.67B₱ -8.70B₱ -66.68B₱ -8.11B
End Cash Position
₱ 300.09B₱ 288.48B₱ 273.12B₱ 365.95B₱ 330.59B
Free Cash Flow
₱ -25.67B₱ 68.19B₱ -45.08B₱ 200.88B₱ 88.21B
Currency in PHP

Bank of the Philippine Islands Cash Flow