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PLDT, Inc. (PHI)
NYSE:PHI
US Market
PHI
PLDT
RESEARCH TOOLSreports

PLDT (PHI) Cash flow

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PLDT Cash Flow

PHI's free cash flow for Q3 2025 was ₱11.04B. For the 2025 fiscal year, PHI's free cash flow was decreased by ₱10.41B and operating cash flow was ₱29.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 85.35B₱ 81.73B₱ 85.77B₱ 76.20B₱ 91.97B
Investing Cash Flow
₱ -60.27B₱ -65.70B₱ -55.12B₱ -33.01B₱ -103.64B
Financing Cash Flow
₱ -23.20B₱ -22.33B₱ -39.42B₱ -42.30B₱ -4.90B
End Cash Position
₱ 11.86B₱ 10.01B₱ 16.18B₱ 25.21B₱ 23.91B
Free Cash Flow
₱ 23.85B₱ 13.45B₱ 7.33B₱ -19.35B₱ -12.01B
Currency in PHP

PLDT Cash Flow