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PLDT (PHI) Cash flow

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PLDT Cash Flow

PHI's free cash flow for Q2 2026 was ₱11.68B. For the 2026 fiscal year, PHI's free cash flow was decreased by ₱9.81B and operating cash flow was ₱23.02B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 83.19B	₱ 81.73B	₱ 85.77B	₱ 76.20B	₱ 91.81B
Investing Cash Flow	₱ -58.75B	₱ -65.70B	₱ -55.12B	₱ -33.01B	₱ -103.48B
Financing Cash Flow	₱ -22.62B	₱ -22.33B	₱ -39.42B	₱ -42.30B	₱ -4.90B
End Cash Position	₱ 11.83B	₱ 10.01B	₱ 16.18B	₱ 25.21B	₱ 23.91B
Free Cash Flow	₱ 23.25B	₱ 13.45B	₱ 7.33B	₱ -19.35B	₱ -10.58B

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