Globe Telecom (GTMEY) Cash flow

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Globe Telecom Cash Flow

GTMEY's free cash flow for Q4 2025 was ₱639.92M. For the 2025 fiscal year, GTMEY's free cash flow was decreased by ₱-7.55B and operating cash flow was ₱15.00B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 68.14B	₱ 84.78B	₱ 80.45B	₱ 62.88B	₱ 65.14B
Investing Cash Flow	₱ -37.95B	₱ -30.75B	₱ -54.48B	₱ -71.58B	₱ -96.56B
Financing Cash Flow	₱ -26.04B	₱ -49.46B	₱ -27.56B	₱ 2.20B	₱ 36.06B
End Cash Position	₱ 25.02B	₱ 21.35B	₱ 16.65B	₱ 18.03B	₱ 24.24B
Free Cash Flow	₱ 21.04B	₱ 28.59B	₱ 9.82B	₱ -38.49B	₱ -27.67B

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