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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was 98.74B PHP, up 20.8% from the year before. Over ten years it grew 3.5% a year on average. The highest annual figure on record is 98.74B PHP in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 98.74B PHP | +20.8% |
| FY2024 | Dec 31, 2024 | 81.73B PHP | -4.7% |
| FY2023 | Dec 31, 2023 | 85.77B PHP | +12.6% |
| FY2022 | Dec 31, 2022 | 76.20B PHP | -17.1% |
| FY2021 | Dec 31, 2021 | 91.97B PHP | +8.1% |
| FY2020 | Dec 31, 2020 | 85.08B PHP | +22.6% |
| FY2019 | Dec 31, 2019 | 69.39B PHP | +13.5% |
| FY2018 | Dec 31, 2018 | 61.12B PHP | +8.9% |
| FY2017 | Dec 31, 2017 | 56.11B PHP | +14.6% |
| FY2016 | Dec 31, 2016 | 48.98B PHP | -29.8% |
| FY2015 | Dec 31, 2015 | 69.74B PHP | – |