Bank of the Philippine Islands
BPHLYOTCFinancial Services● Active
$30.91
+$0.01(+0.05%)
Market Cap$409210015
P/E Ratio—
52W High$50.5
52W Low$27
Bank of the Philippine Islands (BPHLY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BPHLY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $68.11B | $79.74B | $65.21B | $51.37B | $33.54B |
| Depreciation & Amort. | $0.00B | $5.26B | $6.62B | $5.45B | $6.25B |
| Stock-Based Comp. | $0.00B | ($0.03B) | ($0.08B) | ($0.01B) | ($0.04B) |
| Change in Working Capital | ($5.58B) | ($86.99B) | $14.48B | ($86.63B) | $161.39B |
| Net Cash from Operations | $80.38B | ($22.25B) | $72.96B | ($43.42B) | $206.48B |
| Investing Activities | |||||
| Capital Expenditure | ($6.44B) | ($3.42B) | ($4.78B) | ($1.66B) | ($5.59B) |
| Purchases of Investments | ($364.13B) | ($201.35B) | ($248.56B) | ($95.22B) | ($278.72B) |
| Sales of Investments | $306.10B | $227.37B | $171.33B | $49.01B | $176.83B |
| Net Cash from Investing | ($435.65B) | $45.26B | ($79.27B) | ($40.72B) | ($104.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($23.72B) | ($21.03B) | ($16.13B) | ($9.57B) | ($8.12B) |
| Debt Issued / Repaid | $59.73B | $11.13B | $39.60B | $2.46B | ($56.91B) |
| Net Cash from Financing | $264.52B | ($11.40B) | $21.67B | ($8.70B) | ($66.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $73.94B | ($25.67B) | $68.19B | ($45.08B) | $200.88B |
| FCF Margin %(computed) | 27.25% | -15.09% | 37.98% | -32.97% | 178.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more Bank of the Philippine Islands data
About Bank of the Philippine Islands (BPHLY) Cash Flow Statement
Bank of the Philippine Islands generated operating cash flow of $80.38B and free cash flow of $73.94B for 2025 — a FCF margin of 27.25%. Capital expenditure was ($6.44B).
Frequently asked questions
BPHLY · 4 questionsBank of the Philippine Islands generated free cash flow of $73.94B for 2025, up 388.1% year-over-year.
BPHLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10