Annual CFO:
$1.21B-$132.86M(-9.91%)Summary
- As of today, PHI annual cash from operations is $1.21 billion, with the most recent change of -$132.86 million (-9.91%) on December 31, 2024.
- During the last 3 years, PHI annual cash from operations has fallen by -$454.05 million (-27.31%).
- PHI annual cash from operations is now -33.03% below its all-time high of $1.80 billion, reached on December 31, 2012.
Performance
PHI Cash From Operations Chart
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Quarterly CFO:
$319.18M-$48.72M(-13.24%)Summary
- As of today, PHI quarterly cash from operations is $319.18 million, with the most recent change of -$48.72 million (-13.24%) on June 30, 2025.
- Over the past year, PHI quarterly cash from operations has dropped by -$175.36 million (-35.46%).
- PHI quarterly cash from operations is now -45.88% below its all-time high of $589.75 million, reached on December 31, 2012.
Performance
PHI Quarterly Cash From Operations Chart
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TTM CFO:
$1.10B-$175.36M(-13.76%)Summary
- As of today, PHI TTM cash from operations is $1.10 billion, with the most recent change of -$175.36 million (-13.76%) on June 30, 2025.
- Over the past year, PHI TTM cash from operations has dropped by -$350.74 million (-24.19%).
- PHI TTM cash from operations is now -39.09% below its all-time high of $1.80 billion, reached on December 31, 2012.
Performance
PHI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.9% | -35.5% | -24.2% |
| 3Y3 Years | -27.3% | +1.5% | -25.4% |
| 5Y5 Years | +0.1% | +7.6% | -16.6% |
PHI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -27.3% | +0.1% | -35.5% | +81.3% | -24.2% | at low |
| 5Y | 5-Year | -27.3% | +0.1% | -39.9% | +81.3% | -37.9% | at low |
| All-Time | All-Time | -33.0% | +698.4% | -45.9% | +1503.1% | -39.1% | +859.9% |
PHI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $319.18M(-13.2%) | $1.10B(-13.8%) |
| Mar 2025 | - | $367.90M(+109.0%) | $1.27B(+5.5%) |
| Dec 2024 | $1.21B(-9.9%) | $176.06M(-25.5%) | $1.21B(-8.9%) |
| Sep 2024 | - | $236.26M(-52.2%) | $1.33B(-8.6%) |
| Jun 2024 | - | $494.54M(+64.1%) | $1.45B(+21.0%) |
| Mar 2024 | - | $301.32M(+2.6%) | $1.20B(-10.4%) |
| Dec 2023 | $1.34B(+11.1%) | $293.67M(-18.6%) | $1.34B(-3.8%) |
| Sep 2023 | - | $360.60M(+48.4%) | $1.39B(+10.8%) |
| Jun 2023 | - | $242.92M(-44.9%) | $1.26B(-5.4%) |
| Mar 2023 | - | $441.01M(+27.3%) | $1.33B(+10.7%) |
| Dec 2022 | $1.21B(-27.4%) | $346.30M(+53.7%) | $1.20B(-2.8%) |
| Sep 2022 | - | $225.31M(-28.3%) | $1.23B(-16.2%) |
| Jun 2022 | - | $314.37M(+0.4%) | $1.47B(-11.2%) |
| Mar 2022 | - | $313.19M(-17.8%) | $1.66B(-0.1%) |
| Dec 2021 | $1.66B(+7.7%) | $381.21M(-17.9%) | $1.66B(-2.5%) |
| Sep 2021 | - | $464.41M(-7.2%) | $1.70B(-3.7%) |
| Jun 2021 | - | $500.64M(+58.6%) | $1.77B(+13.0%) |
| Mar 2021 | - | $315.62M(-25.5%) | $1.57B(+1.5%) |
| Dec 2020 | $1.54B(+27.8%) | $423.89M(-20.1%) | $1.54B(+17.2%) |
| Sep 2020 | - | $530.79M(+78.9%) | $1.32B(+12.3%) |
| Jun 2020 | - | $296.72M(+1.3%) | $1.17B(-3.4%) |
| Mar 2020 | - | $293.00M(+48.8%) | $1.21B(+0.6%) |
| Dec 2019 | $1.21B(+17.6%) | $196.90M(-49.1%) | $1.21B(-8.5%) |
| Sep 2019 | - | $386.55M(+14.5%) | $1.32B(+42.8%) |
| Jun 2019 | - | $337.49M(+18.3%) | $922.54M(-9.2%) |
| Mar 2019 | - | $285.18M(-7.6%) | $1.02B(-0.3%) |
| Dec 2018 | $1.03B(+3.0%) | $308.51M(+3671.5%) | $1.02B(-20.3%) |
| Sep 2018 | - | -$8.64M(-102.0%) | $1.28B(-10.4%) |
| Jun 2018 | - | $431.02M(+49.4%) | $1.43B(+34.9%) |
| Mar 2018 | - | $288.50M(-49.2%) | $1.06B(+2.0%) |
| Dec 2017 | $997.17M(+0.2%) | $568.25M(+306.6%) | $1.04B(+36.2%) |
| Sep 2017 | - | $139.77M(+126.0%) | $761.72M(-10.5%) |
| Jun 2017 | - | $61.84M(-76.9%) | $851.13M(-7.6%) |
| Mar 2017 | - | $267.56M(-8.5%) | $921.61M(-7.4%) |
| Dec 2016 | $995.08M(-35.7%) | $292.56M(+27.7%) | $995.20M(-13.3%) |
| Sep 2016 | - | $229.17M(+73.2%) | $1.15B(-8.6%) |
| Jun 2016 | - | $132.32M(-61.2%) | $1.26B(-13.0%) |
| Mar 2016 | - | $341.14M(-23.3%) | $1.44B(-6.9%) |
| Dec 2015 | $1.55B(+8.5%) | $444.80M(+31.7%) | $1.55B(+2.5%) |
| Sep 2015 | - | $337.74M(+5.8%) | $1.51B(+1.2%) |
| Jun 2015 | - | $319.35M(-28.8%) | $1.49B(-1.2%) |
| Mar 2015 | - | $448.49M(+10.4%) | $1.51B(+6.1%) |
| Dec 2014 | $1.43B(-13.1%) | $406.40M(+27.1%) | $1.43B(-5.6%) |
| Sep 2014 | - | $319.83M(-5.2%) | $1.51B(-6.3%) |
| Jun 2014 | - | $337.43M(-6.8%) | $1.61B(-4.4%) |
| Mar 2014 | - | $361.96M(-26.2%) | $1.69B(+2.6%) |
| Dec 2013 | $1.64B(-9.1%) | $490.44M(+16.2%) | $1.64B(-5.7%) |
| Sep 2013 | - | $422.05M(+2.7%) | $1.74B(-0.6%) |
| Jun 2013 | - | $410.82M(+28.8%) | $1.75B(+2.1%) |
| Mar 2013 | - | $318.92M(-45.9%) | $1.72B(-4.9%) |
| Dec 2012 | $1.80B(+4.0%) | $589.75M(+36.2%) | $1.80B(+3.4%) |
| Sep 2012 | - | $433.05M(+15.6%) | $1.75B(-1.2%) |
| Jun 2012 | - | $374.65M(-8.1%) | $1.77B(+4.7%) |
| Mar 2012 | - | $407.51M(-23.1%) | $1.69B(-2.7%) |
| Dec 2011 | $1.73B | $530.13M(+16.5%) | $1.73B(+1.9%) |
| Sep 2011 | - | $454.87M(+54.4%) | $1.70B(-1.2%) |
| Jun 2011 | - | $294.60M(-35.2%) | $1.72B(+3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $454.82M(-8.6%) | $1.67B(+3.4%) |
| Dec 2010 | $1.61B(+10.0%) | $497.79M(+4.6%) | $1.61B(+9.2%) |
| Sep 2010 | - | $476.08M(+98.4%) | $1.48B(+3.0%) |
| Jun 2010 | - | $239.95M(-39.9%) | $1.43B(-8.5%) |
| Mar 2010 | - | $399.19M(+10.2%) | $1.57B(+6.7%) |
| Dec 2009 | $1.47B(-11.7%) | $362.27M(-16.4%) | $1.47B(+1.1%) |
| Sep 2009 | - | $433.28M(+16.3%) | $1.45B(+1.6%) |
| Jun 2009 | - | $372.66M(+24.0%) | $1.43B(-0.6%) |
| Mar 2009 | - | $300.59M(-13.3%) | $1.44B(-13.2%) |
| Dec 2008 | $1.66B(+5.1%) | $346.86M(-15.6%) | $1.66B(-6.7%) |
| Sep 2008 | - | $410.88M(+7.8%) | $1.78B(+2.9%) |
| Jun 2008 | - | $381.02M(-26.7%) | $1.73B(+8.7%) |
| Mar 2008 | - | $519.94M(+11.6%) | $1.59B(+2.1%) |
| Dec 2007 | $1.58B(+29.2%) | $465.98M(+28.9%) | $1.56B(+21.2%) |
| Sep 2007 | - | $361.52M(+48.6%) | $1.29B(-6.0%) |
| Jun 2007 | - | $243.34M(-50.1%) | $1.37B(-2.5%) |
| Mar 2007 | - | $487.18M(+152.4%) | $1.40B(+17.8%) |
| Dec 2006 | $1.22B(+1.0%) | $193.03M(-56.5%) | $1.19B(-9.7%) |
| Sep 2006 | - | $444.23M(+59.8%) | $1.32B(+10.5%) |
| Jun 2006 | - | $278.01M(+1.0%) | $1.19B(-2.5%) |
| Mar 2006 | - | $275.39M(-14.1%) | $1.22B(+3.7%) |
| Dec 2005 | $1.21B(+8.7%) | $320.51M(+0.4%) | $1.18B(+18.9%) |
| Sep 2005 | - | $319.23M(+3.3%) | $993.02M(-12.1%) |
| Jun 2005 | - | $309.07M(+33.2%) | $1.13B(+8.4%) |
| Mar 2005 | - | $231.98M(+74.7%) | $1.04B(-5.9%) |
| Dec 2004 | $1.11B(+34.5%) | $132.75M(-70.9%) | $1.11B(-0.8%) |
| Sep 2004 | - | $456.01M(+105.7%) | $1.12B(+21.8%) |
| Jun 2004 | - | $221.67M(-25.4%) | $916.55M(+0.7%) |
| Mar 2004 | - | $297.22M(+109.6%) | $909.82M(+9.7%) |
| Dec 2003 | $826.96M(+7.8%) | $141.81M(-44.6%) | $829.15M(+24.8%) |
| Sep 2003 | - | $255.86M(+19.0%) | $664.59M(-19.9%) |
| Jun 2003 | - | $214.94M(-0.7%) | $829.20M(-0.4%) |
| Mar 2003 | - | $216.54M(+1051.9%) | $832.88M(+8.5%) |
| Dec 2002 | $767.18M(+56.5%) | -$22.75M(-105.4%) | $767.84M(-23.2%) |
| Sep 2002 | - | $420.47M(+92.3%) | $1.00B(+48.6%) |
| Jun 2002 | - | $218.62M(+44.3%) | $673.11M(+26.3%) |
| Mar 2002 | - | $151.50M(-27.8%) | $533.05M(+8.7%) |
| Dec 2001 | $490.26M(-4.9%) | $209.76M(+125.0%) | $490.26M(+4.7%) |
| Sep 2001 | - | $93.23M(+18.7%) | $468.44M(-8.8%) |
| Jun 2001 | - | $78.56M(-27.7%) | $513.79M(+11.5%) |
| Mar 2001 | - | $108.70M(-42.2%) | $460.68M(-6.9%) |
| Dec 2000 | $515.72M(+5.9%) | $187.94M(+35.6%) | $494.61M(+6.7%) |
| Sep 2000 | - | $138.58M(+444.4%) | $463.74M(+6.5%) |
| Jun 2000 | - | $25.46M(-82.2%) | $435.49M(-18.7%) |
| Mar 2000 | - | $142.63M(-9.2%) | $535.50M(+5.5%) |
| Dec 1999 | $487.09M(+70.7%) | $157.08M(+42.4%) | $507.40M(+44.8%) |
| Sep 1999 | - | $110.33M(-12.1%) | $350.32M(+46.0%) |
| Jun 1999 | - | $125.46M(+9.5%) | $239.99M(+109.5%) |
| Mar 1999 | - | $114.53M | $114.53M |
| Dec 1998 | $285.37M(-39.2%) | - | - |
| Dec 1997 | $469.07M(+94.2%) | - | - |
| Dec 1996 | $241.57M(-26.6%) | - | - |
| Dec 1995 | $329.18M(-21.7%) | - | - |
| Dec 1994 | $420.64M(+76.9%) | - | - |
| Dec 1993 | $237.85M(+12.4%) | - | - |
| Dec 1992 | $211.69M(+39.9%) | - | - |
| Dec 1991 | $151.34M | - | - |
FAQ
- What is PLDT Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PLDT Inc.?
- What is PLDT Inc. annual cash from operations year-on-year change?
- What is PLDT Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PLDT Inc.?
- What is PLDT Inc. quarterly cash from operations year-on-year change?
- What is PLDT Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PLDT Inc.?
- What is PLDT Inc. TTM cash from operations year-on-year change?
What is PLDT Inc. annual cash from operations?
The current annual cash from operations of PHI is $1.21B
What is the all-time high annual cash from operations for PLDT Inc.?
PLDT Inc. all-time high annual cash from operations is $1.80B
What is PLDT Inc. annual cash from operations year-on-year change?
Over the past year, PHI annual cash from operations has changed by -$132.86M (-9.91%)
What is PLDT Inc. quarterly cash from operations?
The current quarterly cash from operations of PHI is $319.18M
What is the all-time high quarterly cash from operations for PLDT Inc.?
PLDT Inc. all-time high quarterly cash from operations is $589.75M
What is PLDT Inc. quarterly cash from operations year-on-year change?
Over the past year, PHI quarterly cash from operations has changed by -$175.36M (-35.46%)
What is PLDT Inc. TTM cash from operations?
The current TTM cash from operations of PHI is $1.10B
What is the all-time high TTM cash from operations for PLDT Inc.?
PLDT Inc. all-time high TTM cash from operations is $1.80B
What is PLDT Inc. TTM cash from operations year-on-year change?
Over the past year, PHI TTM cash from operations has changed by -$350.74M (-24.19%)