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Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
US Market
GTMEY
Globe Telecom
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Globe Telecom (GTMEY) Cash flow

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Globe Telecom Cash Flow

GTMEY's free cash flow for Q3 2025 was ₱159.44M. For the 2025 fiscal year, GTMEY's free cash flow was decreased by ₱18.77B and operating cash flow was ₱386.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 84.78B₱ 80.45B₱ 62.88B₱ 65.14B₱ 65.16B
Investing Cash Flow
₱ -30.75B₱ -54.48B₱ -71.58B₱ -96.56B₱ -61.57B
Financing Cash Flow
₱ -49.46B₱ -27.56B₱ 2.20B₱ 36.06B₱ 8.49B
End Cash Position
₱ 21.35B₱ 16.65B₱ 18.03B₱ 24.24B₱ 19.51B
Free Cash Flow
₱ 28.59B₱ 9.82B₱ -38.49B₱ -27.67B₱ 4.86B
Currency in PHP

Globe Telecom Cash Flow