Pldt annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Pldt Free Cash Flow (FCF) History (PHI)
Pldt reported ₱16.06B in free cash flow for fiscal 2024, an increase of 69.10% from the previous fiscal year, with a free cash flow margin of 7.41%.
View full Pldt company overviewPldt free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ₱16.06B | ₱6.56B | +69.10% | +7.41% |
| 2023 | 2023-12-31 | ₱9.50B | ₱27.10B | — | +4.50% |
| 2022 | 2022-12-31 | −₱17.60B | −₱7.18B | — | −8.61% |
| 2021 | 2021-12-31 | −₱10.43B | −₱19.00B | — | −5.42% |
| 2020 | 2020-12-31 | ₱8.57B | ₱27.43B | — | +4.74% |
| 2019 | 2019-12-31 | −₱18.85B | −₱32.72B | — | −11.14% |
| 2018 | 2018-12-31 | ₱13.87B | −₱5.63B | −28.87% | +8.51% |
| 2017 | 2017-12-31 | ₱19.50B | ₱12.78B | +190.28% | +12.27% |
| 2016 | 2016-12-31 | ₱6.72B | −₱20.22B | −75.07% | +4.06% |
| 2015 | 2015-12-31 | ₱26.94B | — | — | +15.74% |
Pldt quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Pldt free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −₱18.85B to ₱16.06B, a net increase of ₱34.92B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pldt filings at SEC.gov ↗