PHI
PLDT Inc
17.00$
-0.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
PLDT Inc (PHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 85,346 million PHP. Tick rows to compare them in a chart.
All figures in millions of PHP.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,595 | 15,429 | 11,573 | 19,094 | 22,931 | 40,040 | 37,046 | 40,944 | 73,539 | 64,750 | 61,001 | 77,358 | 78,454 | 74,386 | 77,260 | 79,209 | 80,370 | 73,763 | 66,015 | 69,744 | 48,976 | 58,637 | 61,116 | 73,390 | 87,515 | 91,813 | 76,200 | 85,765 | 81,731 | 85,346 | |
| 4,113 | 6,145 | 12,421 | 12,930 | 17,896 | 21,537 | 18,301 | 23,278 | 21,404 | 28,000 | 28,425 | 28,937 | 25,122 | 25,975 | 26,665 | 28,221 | 33,921 | 31,532 | 32,528 | 32,595 | 35,384 | 52,336 | 48,132 | 40,414 | 49,976 | 54,991 | 98,942 | 58,683 | 56,228 | 60,826 | |
| – | – | 2,898 | 754 | – | – | – | 16,611 | – | -5,303 | 977 | – | – | – | – | – | – | – | – | – | – | 827 | 208 | 638 | 1,134 | 1,186 | 1,272 | 839 | – | – | |
| – | – | – | – | – | – | – | – | – | 1.9 | 7.3 | – | – | – | – | – | – | 3,445 | 4,713 | 12,760 | 10,825 | 23,081 | 18,888 | 23,011 | 16,251 | 25,796 | -68 | – | – | – | |
| -1,617 | -878 | -5,613 | 2,655 | 2,630 | -768 | 2,197 | -6,222 | 3,989 | 4,295 | -2,198 | -1,280 | 142 | -3,419 | 2,429 | 8,295 | 8,383 | 2,033 | -5,482 | 2,106 | -17,469 | -12,343 | -9,158 | -12,976 | 2,379 | -12,777 | -20,982 | -18,935 | -30,083 | -18,291 | |
| 21,862 | 27,240 | 27,697 | 17,048 | 27,109 | 28,151 | 14,778 | 17,944 | 20,562 | 15,803 | 20,269 | 24,479 | 24,552 | 27,399 | 28,069 | 30,561 | 35,482 | 28,707 | 34,647 | 43,123 | 42,418 | 39,271 | 47,268 | 88,022 | 76,503 | 102,395 | 95,551 | 78,435 | 68,286 | 61,494 | |
| -22,677 | -29,195 | -28,805 | -18,955 | -27,432 | -30,753 | – | -18,333 | -23,933 | -13,046 | -36,630 | -31,290 | -17,049 | -49,132 | -23,283 | -29,712 | -39,058 | -21,045 | -51,686 | -39,238 | -41,982 | -23,583 | -25,054 | -84,316 | -74,348 | -103,483 | -33,006 | -55,118 | -65,704 | -60,268 | |
| 1,572 | 1,803 | 1,677 | 1,585 | 1,876 | 1,821 | 1,590 | 1,611 | 1,461 | 11,136 | 14,945 | 28,442 | 37,185 | 39,286 | 41,080 | 41,598 | 36,934 | 37,804 | 39,900 | 32,532 | 22,987 | 16,617 | 13,928 | 15,592 | 16,721 | 17,712 | 25,235 | 23,328 | 20,750 | 21,054 | |
| – | -1,001 | -349 | – | – | – | -72 | -53 | – | – | – | – | -5,281 | -1,752 | -106 | 22,078 | -5,623 | -5.0 | -51 | -1.0 | 34,057 | 0.0 | 26 | -4.0 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -16,379 | 25,513 | 27,589 | 14,879 | -20,679 | 1,760 | 11,607 | 30,365 | 22,388 | -15,684 | -5,318 | 8,662 | -1,590 | |
| 11,893 | 15,226 | 14,113 | 1,862 | 4,128 | -14,863 | -15,055 | -14,111 | -41,573 | -47,993 | -36,777 | -44,788 | -45,543 | -20,293 | -55,322 | -40,204 | -48,628 | -59,813 | -19,897 | -11,385 | -15,341 | -40,319 | -18,144 | -15,757 | 3,703 | -4,904 | -42,304 | -39,418 | -22,331 | -23,205 | |
| -1,181 | 3,395 | -2,653 | 2,541 | 384 | -5,552 | 6,734 | 8,389 | 7,921 | 2,705 | -13,138 | 578 | 16,289 | 4,635 | -1,641 | 9,379 | -7,761 | -6,391 | -5,246 | 19,796 | -7,733 | -5,817 | 18,749 | -27,285 | 15,868 | -16,330 | 1,304 | -9,034 | -6,166 | 1,683 | |
| -12,267 | -11,810 | -16,124 | 2,046 | -4,178 | 11,889 | 22,268 | 23,000 | 52,978 | 48,947 | 40,733 | 52,879 | 53,901 | 46,987 | 49,191 | 48,648 | 44,888 | 45,056 | 31,368 | 26,621 | 6,558 | 19,366 | 13,848 | -14,632 | 11,012 | -10,582 | -19,351 | 7,330 | 13,445 | 23,852 |
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.