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Ayala Corp Unsponsored ADR (AYALY) Cash flow

Ayala Corp Unsponsored ADR Cash Flow

AYALY's free cash flow for Q2 2026 was $585.80M. For the 2026 fiscal year, AYALY's free cash flow was decreased by $-9.37B and operating cash flow was $9.95B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.66B$ 7.37B$ 14.48B$ 18.72B$ 6.15B
$ -42.29B$ -64.34B$ -55.31B$ -68.81B$ -72.40B
$ 13.43B$ 56.71B$ 41.69B$ 34.68B$ 42.25B
$ 66.90B$ 75.50B$ 74.78B$ 73.85B$ 90.48B
$ -18.83B$ -39.79B$ -27.89B$ -14.77B$ -8.63B

Currency in PHP

Ayala Corp Unsponsored ADR Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing