PLDT Inc. (PHTCF) stock
PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI
$19.00+0.85 (+4.68%)
Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –
PLDT free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
For fiscal 2025 it was 38.60B PHP, up 140.3% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is 38.60B PHP in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 38.60B PHP | +140.3% |
| FY2024 | Dec 31, 2024 | 16.06B PHP | +69.1% |
| FY2023 | Dec 31, 2023 | 9.50B PHP | – |
| FY2022 | Dec 31, 2022 | -17.60B PHP | – |
| FY2021 | Dec 31, 2021 | -10.43B PHP | -221.6% |
| FY2020 | Dec 31, 2020 | 8.57B PHP | – |
| FY2019 | Dec 31, 2019 | -18.85B PHP | -235.9% |
| FY2018 | Dec 31, 2018 | 13.87B PHP | -28.9% |
| FY2017 | Dec 31, 2017 | 19.50B PHP | +190.3% |
| FY2016 | Dec 31, 2016 | 6.72B PHP | -75.1% |
| FY2015 | Dec 31, 2015 | 26.94B PHP | – |