Annual FCF:
$61.56M+$91.18M(+307.84%)Summary
- As of today, PHI annual free cash flow is $61.56 million, with the most recent change of +$91.18 million (+307.84%) on December 31, 2024.
- During the last 3 years, PHI annual free cash flow has risen by +$476.44 million (+114.84%).
- PHI annual free cash flow is now -94.45% below its all-time high of $1.11 billion, reached on December 31, 2008.
Performance
PHI Free Cash Flow Chart
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Range
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Quarterly FCF:
$13.61M-$86.32M(-86.38%)Summary
- As of today, PHI quarterly free cash flow is $13.61 million, with the most recent change of -$86.32 million (-86.38%) on June 30, 2025.
- Over the past year, PHI quarterly free cash flow has dropped by -$167.24 million (-92.47%).
- PHI quarterly free cash flow is now -96.97% below its all-time high of $449.87 million, reached on March 31, 2008.
Performance
PHI Quarterly Free Cash Flow Chart
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TTM FCF:
$14.15M-$167.24M(-92.20%)Summary
- As of today, PHI TTM free cash flow is $14.15 million, with the most recent change of -$167.24 million (-92.20%) on June 30, 2025.
- Over the past year, PHI TTM free cash flow has dropped by -$438.75 million (-96.88%).
- PHI TTM free cash flow is now -98.83% below its all-time high of $1.21 billion, reached on June 30, 2008.
Performance
PHI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +307.8% | -92.5% | -96.9% |
| 3Y3 Years | +114.8% | +107.4% | +103.5% |
| 5Y5 Years | +112.3% | +108.1% | +103.8% |
PHI Free Cash Flow 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 | at high | +112.0% | -92.8% | +103.6% | -96.9% | +102.4% |
| 5Y | 5-Year | at high | +112.0% | -92.8% | +103.6% | -96.9% | +102.4% |
| All-Time | All-Time | -94.5% | +110.4% | -97.0% | +103.6% | -98.8% | +102.4% |
PHI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.61M(-86.4%) | $14.15M(-92.2%) |
| Mar 2025 | - | $99.93M(+162.1%) | $181.39M(+194.7%) |
| Dec 2024 | $61.56M(+307.8%) | -$161.01M(-361.3%) | $61.56M(-81.0%) |
| Sep 2024 | - | $61.62M(-65.9%) | $324.53M(-28.3%) |
| Jun 2024 | - | $180.85M(+1008.7%) | $452.90M(+522.4%) |
| Mar 2024 | - | -$19.90M(-119.5%) | -$107.23M(-262.8%) |
| Dec 2023 | -$29.62M(+94.2%) | $101.96M(-46.3%) | -$29.56M(+23.8%) |
| Sep 2023 | - | $189.99M(+150.1%) | -$38.80M(+92.7%) |
| Jun 2023 | - | -$379.27M(-756.5%) | -$529.77M(-58.2%) |
| Mar 2023 | - | $57.77M(-37.7%) | -$334.77M(+34.3%) |
| Dec 2022 | -$512.90M(-23.6%) | $92.71M(+130.8%) | -$509.33M(+14.4%) |
| Sep 2022 | - | -$300.97M(-63.3%) | -$594.79M(-45.0%) |
| Jun 2022 | - | -$184.28M(-57.8%) | -$410.17M(+7.8%) |
| Mar 2022 | - | -$116.78M(-1709.2%) | -$444.85M(-6.2%) |
| Dec 2021 | -$414.87M(>-9900.0%) | $7.26M(+106.2%) | -$418.75M(-13.5%) |
| Sep 2021 | - | -$116.36M(+46.9%) | -$369.00M(-249.4%) |
| Jun 2021 | - | -$218.96M(-141.5%) | -$105.62M(-93.8%) |
| Mar 2021 | - | -$90.68M(-259.1%) | -$54.50M(-5502.8%) |
| Dec 2020 | $1.01M(+100.2%) | $57.01M(-61.2%) | $1.01M(+100.3%) |
| Sep 2020 | - | $147.02M(+187.6%) | -$367.11M(+33.8%) |
| Jun 2020 | - | -$167.85M(-377.2%) | -$554.33M(-19.3%) |
| Mar 2020 | - | -$35.17M(+88.7%) | -$464.72M(+6.9%) |
| Dec 2019 | -$499.69M(-485.7%) | -$311.11M(-673.9%) | -$499.18M(-2125.7%) |
| Sep 2019 | - | -$40.20M(+48.6%) | -$22.43M(+83.7%) |
| Jun 2019 | - | -$78.24M(-12.4%) | -$138.00M(-960.2%) |
| Mar 2019 | - | -$69.62M(-142.0%) | $16.04M(-87.5%) |
| Dec 2018 | $129.55M(-51.7%) | $165.64M(+206.3%) | $128.62M(+669.0%) |
| Sep 2018 | - | -$155.78M(-305.5%) | -$22.60M(-114.1%) |
| Jun 2018 | - | $75.81M(+76.5%) | $160.65M(+127.8%) |
| Mar 2018 | - | $42.95M(+197.9%) | $70.54M(-73.2%) |
| Dec 2017 | $268.16M(+163.3%) | $14.42M(-47.5%) | $263.15M(+29.4%) |
| Sep 2017 | - | $27.48M(+292.1%) | $203.32M(-26.9%) |
| Jun 2017 | - | -$14.31M(-106.1%) | $278.02M(-8.1%) |
| Mar 2017 | - | $235.56M(+618.7%) | $302.51M(+197.0%) |
| Dec 2016 | $101.84M(-83.0%) | -$45.41M(-144.4%) | $101.85M(-37.8%) |
| Sep 2016 | - | $102.18M(+903.3%) | $163.67M(-14.1%) |
| Jun 2016 | - | $10.18M(-70.8%) | $190.62M(-25.5%) |
| Mar 2016 | - | $34.90M(+112.6%) | $255.83M(-57.5%) |
| Dec 2015 | $600.16M(-6.9%) | $16.41M(-87.3%) | $601.38M(+5.1%) |
| Sep 2015 | - | $129.12M(+71.3%) | $572.23M(-1.7%) |
| Jun 2015 | - | $75.39M(-80.2%) | $582.12M(-18.2%) |
| Mar 2015 | - | $380.45M(+3086.5%) | $711.26M(+10.3%) |
| Dec 2014 | $644.92M(-33.1%) | -$12.74M(-109.2%) | $644.99M(-21.3%) |
| Sep 2014 | - | $139.02M(-32.0%) | $819.35M(-5.4%) |
| Jun 2014 | - | $204.53M(-34.9%) | $866.18M(-16.1%) |
| Mar 2014 | - | $314.18M(+94.4%) | $1.03B(+6.9%) |
| Dec 2013 | $964.43M(+0.1%) | $161.62M(-13.0%) | $965.52M(-2.5%) |
| Sep 2013 | - | $185.85M(-49.8%) | $990.37M(-1.5%) |
| Jun 2013 | - | $370.51M(+49.7%) | $1.01B(+16.6%) |
| Mar 2013 | - | $247.55M(+32.8%) | $862.77M(-10.5%) |
| Dec 2012 | $963.91M(-6.3%) | $186.47M(-7.4%) | $964.26M(+3.9%) |
| Sep 2012 | - | $201.30M(-11.5%) | $927.75M(-6.7%) |
| Jun 2012 | - | $227.46M(-34.8%) | $994.32M(+0.4%) |
| Mar 2012 | - | $349.04M(+132.8%) | $990.70M(-3.7%) |
| Dec 2011 | $1.03B | $149.96M(-44.0%) | $1.03B(-7.6%) |
| Sep 2011 | - | $267.86M(+19.7%) | $1.11B(-4.6%) |
| Jun 2011 | - | $223.84M(-42.2%) | $1.17B(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $387.10M(+64.6%) | $1.09B(+9.9%) |
| Dec 2010 | $989.26M(+11.1%) | $235.13M(-26.8%) | $989.97M(+9.3%) |
| Sep 2010 | - | $321.01M(+121.7%) | $905.43M(+4.3%) |
| Jun 2010 | - | $144.81M(-49.9%) | $867.74M(-9.6%) |
| Mar 2010 | - | $289.02M(+91.9%) | $959.45M(+7.5%) |
| Dec 2009 | $890.25M(-19.7%) | $150.59M(-46.8%) | $892.31M(-2.6%) |
| Sep 2009 | - | $283.32M(+19.8%) | $916.27M(+6.0%) |
| Jun 2009 | - | $236.52M(+6.6%) | $864.17M(-1.9%) |
| Mar 2009 | - | $221.88M(+27.1%) | $881.20M(-20.6%) |
| Dec 2008 | $1.11B(+6.3%) | $174.55M(-24.5%) | $1.11B(-5.3%) |
| Sep 2008 | - | $231.22M(-8.8%) | $1.17B(-2.8%) |
| Jun 2008 | - | $253.55M(-43.6%) | $1.21B(+8.4%) |
| Mar 2008 | - | $449.87M(+90.1%) | $1.11B(+8.0%) |
| Dec 2007 | $1.04B(+25.8%) | $236.59M(-10.8%) | $1.03B(+13.2%) |
| Sep 2007 | - | $265.35M(+65.7%) | $909.19M(-9.6%) |
| Jun 2007 | - | $160.17M(-56.4%) | $1.01B(+2.3%) |
| Mar 2007 | - | $367.34M(+215.8%) | $982.97M(+23.1%) |
| Dec 2006 | $828.54M(-12.4%) | $116.32M(-67.8%) | $798.76M(-11.9%) |
| Sep 2006 | - | $361.78M(+163.1%) | $906.24M(+10.4%) |
| Jun 2006 | - | $137.52M(-24.9%) | $820.82M(-13.1%) |
| Mar 2006 | - | $183.14M(-18.2%) | $944.20M(+3.0%) |
| Dec 2005 | $946.08M(+27.0%) | $223.80M(-19.0%) | $917.13M(+23.7%) |
| Sep 2005 | - | $276.35M(+5.9%) | $741.36M(-11.8%) |
| Jun 2005 | - | $260.91M(+67.2%) | $840.21M(+24.7%) |
| Mar 2005 | - | $156.07M(+225.0%) | $673.85M(-9.1%) |
| Dec 2004 | $745.16M(+44.6%) | $48.03M(-87.2%) | $741.10M(+3.9%) |
| Sep 2004 | - | $375.20M(+296.8%) | $713.38M(+45.3%) |
| Jun 2004 | - | $94.55M(-57.7%) | $490.87M(-11.1%) |
| Mar 2004 | - | $223.32M(+999.7%) | $551.87M(+6.8%) |
| Dec 2003 | $515.24M(+1.3%) | $20.31M(-86.7%) | $516.61M(+9.1%) |
| Sep 2003 | - | $152.69M(-1.8%) | $473.55M(-36.1%) |
| Jun 2003 | - | $155.55M(-17.3%) | $741.33M(-7.8%) |
| Mar 2003 | - | $188.06M(+926.7%) | $804.40M(+4.8%) |
| Dec 2002 | $508.38M(+566.8%) | -$22.75M(-105.4%) | $767.84M(-2.4%) |
| Sep 2002 | - | $420.47M(+92.3%) | $787.01M(+161.2%) |
| Jun 2002 | - | $218.62M(+44.3%) | $301.30M(>+9900.0%) |
| Mar 2002 | - | $151.50M(+4338.5%) | $867.50K(+100.8%) |
| Dec 2001 | -$108.92M(-15.9%) | -$3.57M(+94.5%) | -$108.92M(+24.2%) |
| Sep 2001 | - | -$65.24M(+20.3%) | -$143.60M(-59.5%) |
| Jun 2001 | - | -$81.82M(-296.1%) | -$90.05M(+11.3%) |
| Mar 2001 | - | $41.71M(+209.0%) | -$101.48M(-12.6%) |
| Dec 2000 | -$93.96M(-280.0%) | -$38.26M(-227.2%) | -$90.12M(-15.0%) |
| Sep 2000 | - | -$11.69M(+87.5%) | -$78.38M(-128.0%) |
| Jun 2000 | - | -$93.24M(-275.7%) | -$34.38M(-159.2%) |
| Mar 2000 | - | $53.08M(+300.1%) | $58.07M(+785.9%) |
| Dec 1999 | $52.19M(+115.9%) | -$26.53M(-182.1%) | -$8.47M(-146.9%) |
| Sep 1999 | - | $32.32M(+4163.3%) | $18.06M(+226.7%) |
| Jun 1999 | - | -$795.30K(+94.1%) | -$14.25M(-5.9%) |
| Mar 1999 | - | -$13.46M | -$13.46M |
| Dec 1998 | -$328.49M(+27.2%) | - | - |
| Dec 1997 | -$451.41M(+23.9%) | - | - |
| Dec 1996 | -$593.15M(-27.7%) | - | - |
| Dec 1995 | -$464.46M(-86.9%) | - | - |
| Dec 1994 | -$248.45M(-196.2%) | - | - |
| Dec 1993 | -$83.89M(+47.9%) | - | - |
| Dec 1992 | -$160.92M(-12.8%) | - | - |
| Dec 1991 | -$142.64M | - | - |
FAQ
- What is PLDT Inc. annual free cash flow?
- What is the all-time high annual free cash flow for PLDT Inc.?
- What is PLDT Inc. annual free cash flow year-on-year change?
- What is PLDT Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for PLDT Inc.?
- What is PLDT Inc. quarterly free cash flow year-on-year change?
- What is PLDT Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for PLDT Inc.?
- What is PLDT Inc. TTM free cash flow year-on-year change?
What is PLDT Inc. annual free cash flow?
The current annual free cash flow of PHI is $61.56M
What is the all-time high annual free cash flow for PLDT Inc.?
PLDT Inc. all-time high annual free cash flow is $1.11B
What is PLDT Inc. annual free cash flow year-on-year change?
Over the past year, PHI annual free cash flow has changed by +$91.18M (+307.84%)
What is PLDT Inc. quarterly free cash flow?
The current quarterly free cash flow of PHI is $13.61M
What is the all-time high quarterly free cash flow for PLDT Inc.?
PLDT Inc. all-time high quarterly free cash flow is $449.87M
What is PLDT Inc. quarterly free cash flow year-on-year change?
Over the past year, PHI quarterly free cash flow has changed by -$167.24M (-92.47%)
What is PLDT Inc. TTM free cash flow?
The current TTM free cash flow of PHI is $14.15M
What is the all-time high TTM free cash flow for PLDT Inc.?
PLDT Inc. all-time high TTM free cash flow is $1.21B
What is PLDT Inc. TTM free cash flow year-on-year change?
Over the past year, PHI TTM free cash flow has changed by -$438.75M (-96.88%)