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Bank of the Philippine Islands (BPHLF)
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BPHLF
Bank of the Philippine Islands
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Bank of the Philippine Islands (BPHLF) Cash flow

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Bank of the Philippine Islands Cash Flow

BPHLF's free cash flow for Q2 2026 was ₱12.46B. For the 2026 fiscal year, BPHLF's free cash flow was decreased by ₱-78.48B and operating cash flow was ₱14.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ -97.87B₱ -22.25B₱ 4.05T₱ -2.39T₱ 10.53T
Investing Cash Flow
₱ -24.82B₱ 45.26B₱ -4.40T₱ -2.24T₱ -5.32T
Financing Cash Flow
₱ 34.86B₱ -11.40B₱ 1.20T₱ -478.52B₱ -3.40T
End Cash Position
₱ 212.26B₱ 300.09B₱ 16.01T₱ 15.03T₱ 18.65T
Free Cash Flow
₱ -104.15B₱ -25.67B₱ 3.78T₱ -2.48T₱ 10.24T
Currency in PHP

Bank of the Philippine Islands Cash Flow