stockrowPLDT Inc.
PHI Communication Services Telecom Services
PLDT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- −5.84%
- EPS
- −24.0%
- Free cash flow
- +78.5%
- Total debt
- −5.94%
Quarter to June 2026, against a year earlier
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PLDT Inc. (PHI) Operating cash flow
PLDT Inc.'s operating cash flow for fiscal 2025 was $1.7B, up 20.1% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $1.0B (fiscal 2016) to $1.9B (fiscal 2021); the current reading is higher than 82% of that period. PLDT Inc. ranks 21st of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 20.12% |
| FY2024 | $1.4B | (7.35%) |
| FY2023 | $1.5B | 10.11% |
| FY2022 | $1.4B | (24.90%) |
| FY2021 | $1.9B | 8.64% |
| FY2020 | $1.7B | 28.32% |
| FY2019 | $1.3B | 15.33% |
| FY2018 | $1.2B | 4.51% |
| FY2017 | $1.1B | 7.52% |
| FY2016 | $1.0B | (32.65%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $364.0M | (5.90%) |
| Mar 2026 | $386.8M | (1.37%) |
| Dec 2025 | $392.2M | (20.70%) |
| Sep 2025 | $494.5M | 21.59% |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $3.4B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $2.4B |
| VEON VEON Ltd. compare | $1.6B |
| PHI PLDT Inc. | $1.6B |
| LBTYK Liberty Global Ltd compare | $1.3B |
| LBTYA Liberty Global Ltd compare | $1.3B |
| KYIV Kyivstar Group Ltd. compare | $624.0M |
| IRDM Iridium Communications Inc compare | $390.3M |
| TDS Telephone and Data Systems, Inc. compare | $105.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement