PLDT Inc. (PHI) quarterly cash flow statement — complete operating, investing & financing history
PLDT Inc. (PHI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.57B | 22.75B | 22.97B | 29.06B | 22.16B | 24.55B | 13.61B | 17.09B | 27.26B | 23.77B | 19.93B | 22.93B | 16.27B | 26.63B | 22.96B | 15.55B | 19.19B | 18.54B | 22.03B | 25.82B |
| Operating CF Growth % | -11.67% | -7.31% | 68.76% | 70.05% | -18.71% | 3.27% | -31.69% | -25.48% | 67.53% | -10.76% | -13.19% | 47.51% | -15.22% | 43.63% | 4.21% | -39.78% | -27.89% | 5.91% | 10.13% | -18.17% |
| Operating CF / Revenue % | 34.97% | 39.46% | 41.61% | 54.11% | 40.81% | 44.4% | 24.36% | 32.03% | 51.09% | 43.83% | 36.5% | 43.83% | 31.49% | 50.86% | 43.95% | 30.28% | 37.66% | 37.21% | 44.59% | 53.53% |
| Net Income | 7.64B | 11.26B | 6.77B | 9.04B | 11.87B | 11.8B | 5.63B | 12.76B | 11.11B | 13.19B | -1.26B | 12.79B | 12.55B | 12.2B | -21.99B | 14.02B | 9.71B | 11.91B | 9.72B | 7.72B |
| Depreciation & Amortization | 14.4B | 14.28B | 15.85B | 15.63B | 13.12B | 13.07B | 18.89B | 12.94B | 12.7B | 11.7B | 22.59B | 12.15B | 12.33B | 11.74B | 45.94B | 12.14B | 28.22B | 12.61B | 15.03B | 13.26B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205M | -134M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.22B | 4.04B | 8.97B | 4.34B | 2.06B | 4.09B | 4.14B | 3.48B | 2.51B | 2.77B | -9.49B | 2.61B | 1.72B | 1.87B | 3.63B | -2.34B | -12.72B | -3.91B | 2.63B | 4.81B |
| Working Capital Changes | -4.68B | -6.82B | -8.62B | 48M | -4.89B | -4.42B | -15.05B | -12.09B | 945M | -3.89B | 7.92B | -4.62B | -10.33B | 817M | -4.62B | -8.27B | -6.02B | -2.07B | -5.35B | 20M |
| Capital Expenditures | -10.87B | -12.39B | -10.99B | -18.02B | -17.94B | -16.14B | -19.61B | -11.22B | -18.7B | -18.75B | -11.61B | -10.28B | -35.06B | -21.49B | -16.34B | -30.14B | -26.45B | -22.59B | -19.07B | -29.39B |
| CapEx / Revenue % | 19.42% | 20.38% | 18.32% | 32.07% | 31.8% | 28.1% | 34.21% | 19.71% | 33.84% | 33.16% | 21.26% | 19.65% | 67.84% | 40.12% | 30.59% | 57.83% | 50.88% | 44.49% | 38.61% | 60.11% |
| CapEx / D&A | 0.76x | 0.82x | 0.64x | 1.10x | 1.32x | 1.19x | 1.01x | 0.81x | 1.42x | 1.54x | 0.51x | 0.85x | 2.84x | 1.79x | 0.35x | 2.45x | 0.92x | 1.76x | 1.27x | 2.19x |
| CapEx Coverage (OCF/CapEx) | 1.80x | 1.94x | 2.27x | 1.69x | 1.28x | 1.58x | 0.71x | 1.63x | 1.51x | 1.32x | 1.72x | 2.23x | 0.46x | 1.27x | 1.44x | 0.52x | 0.74x | 0.84x | 1.15x | 0.89x |
| Cash from Investing | -11.14B | -11.83B | -11.39B | -17.11B | -16.62B | -15.85B | -18.5B | -9.27B | -21.23B | -16.71B | -3.26B | -5.25B | -31.08B | -15.53B | -6.58B | -9.61B | 6.5B | -23.29B | -19.89B | -26.83B |
| Acquisitions | 6.25M | 0 | -427M | 531M | -107M | -8M | -78M | -716M | -2.9B | -81M | 0 | -1M | 509M | -71M | 2.21B | 0 | -3.22B | -51M | -27M | -8M |
| Purchase of Investments | -277.31M | -40M | -544M | 0 | 0 | 0 | -48M | -135M | 4M | -24M | 0 | 204M | -105M | -467M | 197M | 248M | -5.96B | -1.04B | -2.64B | 248M |
| Sale of Investments | -622K | 24M | -325M | 177M | 263M | 36M | -289M | 836M | 0 | 300M | 0 | 640M | -21M | 461M | 1.06B | 5.05B | 2.73B | 41M | 2.04B | 1.69B |
| Other Investing | 3.8M | -63M | 13M | -596M | 493M | -345M | 1.04B | 1.26B | -283M | 1.08B | 8.35B | 4.18B | 3.6B | 5.56B | 5.92B | 14.79B | 38.88B | -72M | -197M | 235M |
| Cash from Financing | -11.21B | -8.36B | -9.76B | -12.84B | -8.41B | -4.92B | 3.8B | -7.29B | -8.27B | -10.57B | -21.89B | -12.5B | 4.79B | -9.82B | -10.48B | -25.52B | -12.86B | 6.55B | 3.67B | -4.22B |
| Dividends Paid | -10.2B | -19M | -14M | -10.36B | -10.17B | -39M | -6M | -10.71B | -10.03B | -7M | -15M | -10.58B | -12.71B | -25M | -4M | -16.17B | -9.05B | -15M | 5M | -9.01B |
| Dividend Payout Ratio % | 133.51% | 0.21% | 0.28% | 149.45% | 111.65% | 0.43% | 0.14% | 110.92% | 116.72% | 0.07% | - | 80.1% | 102.65% | 0.28% | - | 150.91% | 117.41% | 0.17% | 0.07% | 152.1% |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.03B | -2.88B | -3.12B | -3.27B | -4.51B | -2.83B | 1.37B | -2.71B | -2B | -6.9B | -8.52B | -2.71B | -2.01B | -3.53B | -3.26B | -1.52B | -2.23B | -2.21B | -2.49B | -2.31B |
| Net Change in Cash | -2.79B | 2.67B | 1.77B | -745M | -2.92B | 3.75B | -2.29B | 340M | -2.09B | -2.12B | -5.29B | 5.29B | -9.9B | 875M | 5.47B | -19.13B | 13.11B | 1.92B | 5.82B | -5.08B |
| Exchange Rate Effect | -20.69M | 106M | -41M | 149M | -57M | -28M | -1.21B | -187M | 149M | 1.39B | -74M | 107M | 115M | -411M | -423M | 453M | 275M | 109M | 12M | 148M |
| Cash at Beginning | 14.72B | 11.87B | 10.09B | 10.84B | 13.76B | 10.01B | 12.31B | 11.97B | 14.06B | 16.18B | 21.47B | 16.18B | 26.09B | 25.21B | 19.74B | 38.86B | 25.75B | 23.83B | 18.09B | 23.17B |
| Cash at End | 11.92B | 14.53B | 11.87B | 10.09B | 10.84B | 13.76B | 10.01B | 12.31B | 11.97B | 14.06B | 16.18B | 21.47B | 16.18B | 26.09B | 25.21B | 19.74B | 38.86B | 25.75B | 23.91B | 18.09B |
| Free Cash Flow | 8.7B | 10.36B | 11.98B | 11.04B | 4.22B | 8.4B | -6B | 5.87B | 8.56B | 5.01B | 8.32B | 12.65B | -18.78B | 5.14B | 6.62B | -14.59B | -7.26B | -4.05B | 2.96B | -3.57B |
| FCF Growth % | 106.04% | 23.33% | 299.85% | 88.16% | -50.65% | 67.62% | -172.09% | -53.6% | 145.57% | -2.55% | 25.65% | 186.7% | -158.68% | 227.11% | 123.99% | -308.23% | 14.76% | -62.07% | 17.53% | -135.92% |
| FCF Margin % | 15.55% | 17.97% | 21.71% | 20.56% | 7.78% | 15.2% | -10.73% | 11% | 16.04% | 9.24% | 15.24% | 24.18% | -36.35% | 9.82% | 12.68% | -28.41% | -14.25% | -8.12% | 5.98% | -7.41% |
| FCF / Net Income % | 113.89% | 114.52% | 242.18% | 159.29% | 46.36% | 93.11% | -141.54% | 60.78% | 99.65% | 51.03% | -657.63% | 134.17% | -199.06% | 57.06% | -38.92% | -136.19% | -94.21% | -44.58% | 39.31% | -60.32% |