PLDT Inc. Sponsored ADR · Operating Cash Flow (Statement)

Latest reported₱94.36B PHPperiod endingJun 30, 2026

PHI Cash from Operations · PHP (₱11.74B → ₱94.36B)

Annual operating cash flow (statement)

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PHI operating cash flow (statement) history

Annual fiscal periods · PHP. Dates are reporting period ends; fiscal years can differ from calendar years.

PLDT Inc. Sponsored ADR Operating Cash Flow (Statement) — Annual fiscal periods (PHP)
Period ending	Operating Cash Flow (Statement) (PHP)
Dec 31, 2025	85,346,014,000
Dec 31, 2024	81,731,000,000
Dec 31, 2023	85,765,000,000
Dec 31, 2022	76,200,000,000
Dec 31, 2021	91,970,000,000
Dec 31, 2020	85,076,000,000
Dec 31, 2019	73,390,000,000
Dec 31, 2018	61,116,000,000
Dec 31, 2017	58,637,000,000
Dec 31, 2016	48,976,000,000
Dec 31, 2015	69,744,000,000
Dec 31, 2014	66,015,000,000
Dec 31, 2013	73,763,000,000
Dec 31, 2012	80,370,000,000
Dec 31, 2011	79,209,000,000
Dec 31, 2010	77,260,000,000
Dec 31, 2009	74,386,000,000
Dec 31, 2008	78,453,727,800
Dec 31, 2007	77,358,101,580
Dec 31, 2006	61,001,222,450
Dec 31, 2005	64,750,496,910
Dec 31, 2004	73,539,332,020
Dec 31, 2003	40,944,447,720
Dec 31, 2002	37,046,045,670
Dec 31, 2001	40,039,792,453
Dec 31, 2000	22,931,000,000
Dec 31, 1999	19,093,910,984
Dec 31, 1998	11,572,767,850
Dec 31, 1997	15,429,302,931
Dec 31, 1996	9,595,056,447
Dec 31, 1995	8,884,097,613
Dec 31, 1994	11,740,483,599