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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 Q1 2026 was ₱7.47B. For the 2026 fiscal year, GTMEY's free cash flow was decreased by ₱-7.55B and operating cash flow was ₱20.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in PHP

Globe Telecom Cash Flow