PHI
PLDT Inc
17.80$
+5.0%
vs. previous close
Closing price · As of: Sep 30, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.6% | 40.8% | 29.6% | 36.9% | 37.5% | 43.4% | 48.3% | 47.8% | 37.3% | 40.7% | 37.7% | 38.2% | |
| 19.0% | 19.0% | 21.4% | 32.9% | 29.5% | 23.9% | 27.6% | 28.6% | 48.4% | 27.8% | 25.9% | 27.2% | |
| – | – | – | 0.5% | 0.1% | 0.4% | 0.6% | 0.6% | 0.6% | 0.4% | – | – | |
| 2.8% | 7.5% | 6.6% | 14.5% | 11.6% | 13.6% | 9.0% | 13.4% | 0.0% | – | – | – | |
| -3.2% | 1.2% | -10.6% | -7.8% | -5.6% | -7.7% | 1.3% | -6.6% | -10.3% | -9.0% | -13.9% | -8.2% | |
| 20.3% | 25.2% | 25.7% | 24.7% | 29.0% | 52.0% | 42.3% | 53.3% | 46.8% | 37.2% | 31.5% | 27.5% | |
| -30.3% | -22.9% | -25.4% | -14.8% | -15.4% | -49.8% | -41.1% | -53.8% | -16.2% | -26.1% | -30.3% | -27.0% | |
| 23.4% | 19.0% | 13.9% | 10.5% | 8.5% | 9.2% | 9.2% | 9.2% | 12.3% | 11.1% | 9.6% | 9.4% | |
| 0.0% | 0.0% | 20.6% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| 14.9% | 16.1% | 9.0% | -13.0% | 1.1% | 6.9% | 16.8% | 11.6% | -7.7% | -2.5% | 4.0% | -0.7% | |
| -11.6% | -6.7% | -9.3% | -25.4% | -11.1% | -9.3% | 2.0% | -2.6% | -20.7% | -18.7% | -10.3% | -10.4% | |
| -3.1% | 11.6% | -4.7% | -3.7% | 11.5% | -16.1% | 8.8% | -8.5% | 0.6% | -4.3% | -2.8% | 0.8% | |
| 18.4% | 15.6% | 4.0% | 12.2% | 8.5% | -8.6% | 6.1% | -5.5% | -9.5% | 3.5% | 6.2% | 10.7% |
Data as of: September 30, 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.