PLDT Inc.
PHINYSECommunication Services● Active
$17.65
$-0.47(-2.59%)
Market Cap$3.8B
P/E Ratio—
52W High$24.51
52W Low$17.51
PLDT Inc. (PHI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHI · 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 | $30.69B | $42.69B | $36.44B | $13.51B | $26.37B |
| Depreciation & Amort. | $60.83B | $56.23B | $58.68B | $98.94B | $51.19B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $1.19B |
| Change in Working Capital | ($18.29B) | ($30.08B) | ($18.93B) | ($21.42B) | ($42.16B) |
| Net Cash from Operations | $85.35B | $81.73B | $85.77B | $76.20B | $91.97B |
| Investing Activities | |||||
| Capital Expenditure | ($61.49B) | ($68.29B) | ($78.44B) | ($95.55B) | ($103.98B) |
| Purchases of Investments | ($0.19B) | ($0.20B) | ($0.45B) | ($6.55B) | $0.00B |
| Sales of Investments | $0.95B | $0.85B | $0.46B | $8.88B | $0.00B |
| Net Cash from Investing | ($60.27B) | ($65.70B) | ($55.12B) | ($33.01B) | ($103.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($21.05B) | ($20.75B) | ($23.33B) | ($25.23B) | ($17.71B) |
| Debt Issued / Repaid | $12.75B | $8.66B | ($5.32B) | ($15.68B) | $22.39B |
| Net Cash from Financing | ($23.20B) | ($22.33B) | ($39.42B) | ($42.30B) | ($4.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $23.85B | $13.45B | $7.33B | ($19.35B) | ($12.01B) |
| FCF Margin %(computed) | 10.68% | 6.20% | 3.47% | -9.47% | -6.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more PLDT Inc. data
About PLDT Inc. (PHI) Cash Flow Statement
PLDT Inc. generated operating cash flow of $85.35B and free cash flow of $23.85B for 2025 — a FCF margin of 10.68%. Capital expenditure was ($61.49B).
Frequently asked questions
PHI · 4 questionsPLDT Inc. generated free cash flow of $23.85B for 2025, up 77.4% year-over-year.
PHI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10