PLDT Inc. (PHI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 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 | 26.62B |
| Operating CF Margin % | 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% | 55.8% |
| Operating CF Growth % | -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% | 56.84% |
| Net Income | 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 | 9.01B |
| Depreciation & Amortization | 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 | 13.81B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171M | 205M | 134M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205M | -134M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 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 | 4.38B |
| Working Capital Changes | -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 | -584M |
| Change in Receivables | -1.36B | -2.71B | 2.16B | 1.52B | -2.76B | 647M | -11B | 3.72B | -2.64B | 3.18B | -1.13B | 7.06B | -8.75B | -6.24B | -5.54B | 6.34B | -3.21B | -1.01B | -1.08B | -337M |
| Change in Inventory | -499M | 605M | 317M | 264M | 556M | -1.32B | 21M | 369M | 964M | -704M | 554M | 1.27B | -512M | 1.39B | -659M | -130M | 247M | 1.27B | -641M | -326M |
| Change in Payables | -2.44B | -6.88B | 2.06B | -2.82B | -117M | -18.95B | -13.02B | 407M | 3.8B | 0 | 1.66B | -11.05B | 821M | -23.29B | 10.05B | -11.03B | 6.02B | 198M | 1.03B | 18.9B |
| Cash from Investing | -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 | -36.51B |
| Capital Expenditures | -11.75B | -10.11B | -17.23B | -17.27B | -15.53B | -19.12B | -10.52B | -18.05B | -17.98B | -11.61B | -10.28B | -35.06B | -21.01B | -15.97B | -29.7B | -25.93B | -22.17B | -19.07B | -28.99B | -34.7B |
| CapEx % of Revenue | 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% | 72.75% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -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 | 603M |
| Cash from Financing | -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 | 1.58B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84B | 0 | 0 | 0 |
| Dividends Paid | -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 | -8.68B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -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 | -2.42B |
| Net Change in Cash | 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 | -8.31B |
| Free Cash Flow | 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 | -8.52B |
| FCF Margin % | 17.97% | 21.71% | 20.56% | 7.78% | 15.2% | -10.73% | 11% | 16.04% | 9.25% | 15.24% | 24.18% | -36.35% | 9.82% | 12.68% | -28.41% | -14.25% | -8.12% | 5.98% | -7.41% | -17.86% |
| FCF Growth % | 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% | -29.57% |
| FCF per Share | 47.89 | 55.30 | 51.00 | 19.52 | 38.89 | -27.76 | 27.18 | 39.63 | 23.20 | 38.50 | 58.56 | -86.96 | 23.81 | 30.64 | -67.43 | -33.54 | -18.70 | 13.65 | -16.50 | -39.34 |
| FCF Conversion (FCF/Net Income) | 2.51x | 4.64x | 4.19x | 2.43x | 2.72x | 3.21x | 1.77x | 3.17x | 2.42x | -15.75x | 2.43x | 1.72x | 2.95x | -1.35x | 1.45x | 2.49x | 2.04x | 2.93x | 4.36x | 3.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |