PHI
PLDT Inc
17.60$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.5% | 43.1% | 21.3% | 34.3% | 36.5% | 54.4% | 38.6% | 36.8% | 60.7% | 52.7% | 48.0% | 55.8% | 53.8% | 45.9% | 51.2% | 53.3% | 49.3% | 43.9% | 38.6% | 40.8% | 29.6% | 36.9% | 37.5% | 43.4% | 48.3% | 47.8% | 37.3% | 40.7% | 37.7% | 38.2% | |
| 14.4% | 17.2% | 22.9% | 23.2% | 28.5% | 29.3% | 19.1% | 20.9% | 17.7% | 22.8% | 22.4% | 20.9% | 17.2% | 16.0% | 17.7% | 19.0% | 20.8% | 18.7% | 19.0% | 19.0% | 21.4% | 32.9% | 29.5% | 23.9% | 27.6% | 28.6% | 48.4% | 27.8% | 25.9% | 27.2% | |
| – | – | 5.3% | 1.4% | – | – | – | 14.9% | – | -4.3% | 0.8% | – | – | – | – | – | – | – | – | – | – | 0.5% | 0.1% | 0.4% | 0.6% | 0.6% | 0.6% | 0.4% | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | 2.0% | 2.8% | 7.5% | 6.6% | 14.5% | 11.6% | 13.6% | 9.0% | 13.4% | 0.0% | – | – | – | |
| -5.6% | -2.5% | -10.4% | 4.8% | 4.2% | -1.0% | 2.3% | -5.6% | 3.3% | 3.5% | -1.7% | -0.9% | 0.1% | -2.1% | 1.6% | 5.6% | 5.1% | 1.2% | -3.2% | 1.2% | -10.6% | -7.8% | -5.6% | -7.7% | 1.3% | -6.6% | -10.3% | -9.0% | -13.9% | -8.2% | |
| 76.3% | 76.2% | 51.1% | 30.6% | 43.1% | 38.3% | 15.4% | 16.1% | 17.0% | 12.9% | 15.9% | 17.7% | 16.8% | 16.9% | 18.6% | 20.6% | 21.8% | 17.1% | 20.3% | 25.2% | 25.7% | 24.7% | 29.0% | 52.0% | 42.3% | 53.3% | 46.8% | 37.2% | 31.5% | 27.5% | |
| -79.2% | -81.6% | -53.1% | -34.0% | -43.6% | -41.8% | – | -16.5% | -19.7% | -10.6% | -28.8% | -22.6% | -11.7% | -30.3% | -15.4% | -20.0% | -24.0% | -12.5% | -30.3% | -22.9% | -25.4% | -14.8% | -15.4% | -49.8% | -41.1% | -53.8% | -16.2% | -26.1% | -30.3% | -27.0% | |
| 5.5% | 5.0% | 3.1% | 2.8% | 3.0% | 2.5% | 1.7% | 1.4% | 1.2% | 9.1% | 11.8% | 20.5% | 25.5% | 24.2% | 27.2% | 28.0% | 22.7% | 22.5% | 23.4% | 19.0% | 13.9% | 10.5% | 8.5% | 9.2% | 9.2% | 9.2% | 12.3% | 11.1% | 9.6% | 9.4% | |
| – | -2.8% | -0.6% | – | – | – | -0.1% | 0.0% | – | – | – | – | -3.6% | -1.1% | -0.1% | 14.9% | -3.4% | 0.0% | 0.0% | 0.0% | 20.6% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -9.7% | 14.9% | 16.1% | 9.0% | -13.0% | 1.1% | 6.9% | 16.8% | 11.6% | -7.7% | -2.5% | 4.0% | -0.7% | |
| 41.5% | 42.6% | 26.0% | 3.3% | 6.6% | -20.2% | -15.7% | -12.7% | -34.3% | -39.0% | -28.9% | -32.3% | -31.2% | -12.5% | -36.7% | -27.1% | -29.8% | -35.6% | -11.6% | -6.7% | -9.3% | -25.4% | -11.1% | -9.3% | 2.0% | -2.6% | -20.7% | -18.7% | -10.3% | -10.4% | |
| -4.1% | 9.5% | -4.9% | 4.6% | 0.6% | -7.5% | 7.0% | 7.5% | 6.5% | 2.2% | -10.3% | 0.4% | 11.2% | 2.9% | -1.1% | 6.3% | -4.8% | -3.8% | -3.1% | 11.6% | -4.7% | -3.7% | 11.5% | -16.1% | 8.8% | -8.5% | 0.6% | -4.3% | -2.8% | 0.8% | |
| -42.8% | -33.0% | -29.7% | 3.7% | -6.6% | 16.2% | 23.2% | 20.7% | 43.7% | 39.8% | 32.1% | 38.2% | 37.0% | 29.0% | 32.6% | 32.8% | 27.5% | 26.8% | 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: October 2, 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.