Operating Cash Flow (Statement)

₱94.36B

TTM · Period ending: Jun 30, 2026 · PHP

Latest reported₱94.36B PHPperiod endingJun 30, 2026

PHI TTM Cash from Operations · PHP (₱19.09B → ₱94.36B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PHI operating cash flow (statement) history

Trailing twelve months (TTM) · PHP. Each value covers four complete reported quarters.

PLDT Inc. Sponsored ADR Operating Cash Flow (Statement) — Trailing twelve months (TTM) (PHP)
Period ending	Operating Cash Flow (Statement) (PHP)
Jun 30, 2001	24,600,362,585
Mar 31, 2001	21,829,475,189
Dec 31, 2000	22,930,999,998
Sep 30, 2000	19,551,911,377
Jun 30, 2000	17,027,134,402
Mar 31, 2000	21,522,702,524
Dec 31, 1999	19,093,910,984