PHI
PLDT Inc
17.00$
-0.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.8% | 36.5% | 43.8% | 51.1% | 32.0% | 24.4% | 44.4% | 40.8% | 54.1% | 41.6% | 39.5% | 35.0% | 42.4% | |
| 23.2% | 41.4% | 21.6% | 23.8% | 24.3% | 33.8% | 23.6% | 24.2% | 29.1% | 28.7% | 24.8% | 25.7% | 27.0% | |
| 0.4% | 0.3% | 0.5% | 0.3% | – | – | – | – | – | – | – | – | – | |
| 11.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.8% | 14.5% | -7.2% | 1.8% | -22.7% | -26.9% | -8.0% | -9.0% | 0.1% | -15.6% | -11.8% | -8.4% | -9.0% | |
| 19.7% | 21.3% | 34.6% | 35.1% | 21.0% | 35.1% | 29.2% | 33.0% | 33.5% | 19.9% | 21.5% | 19.4% | 23.5% | |
| -99.1% | -6.0% | -30.8% | -39.8% | -17.4% | -33.1% | -28.7% | -30.6% | -31.9% | -20.6% | -20.5% | -19.9% | -23.1% | |
| 20.2% | 0.0% | 0.0% | 18.8% | 20.1% | 0.0% | 0.1% | 18.7% | 19.3% | 0.0% | 0.0% | 18.2% | 9.3% | |
| 1.5% | – | – | – | 11.5% | 4.4% | -3.7% | 11.6% | 1.5% | -12.0% | -9.5% | -2.3% | -5.7% | |
| -23.9% | -40.1% | -19.5% | -15.5% | -13.7% | 6.8% | -8.9% | -15.5% | -23.9% | -17.7% | -14.5% | -20.0% | -18.9% | |
| 10.1% | -9.7% | -3.9% | -3.9% | 0.6% | -4.1% | 6.8% | -5.4% | -1.4% | 3.2% | 4.6% | -5.0% | 0.4% | |
| 24.2% | 15.2% | 9.2% | 16.0% | 11.0% | -10.7% | 15.2% | 7.8% | 20.6% | 21.7% | 18.0% | 15.5% | 18.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.