PLDT Inc (PHI)
23.75
+0.18
(+0.76%)
USD |
NYSE |
May 03, 13:04
PLDT Free Cash Flow: 131.67M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.67M |
| September 30, 2023 | 85.07M |
| June 30, 2023 | -386.29M |
| March 31, 2023 | -183.36M |
| December 31, 2022 | -355.36M |
| September 30, 2022 | -410.87M |
| June 30, 2022 | -229.10M |
| March 31, 2022 | -270.27M |
| December 31, 2021 | -243.73M |
| September 30, 2021 | -224.11M |
| June 30, 2021 | 37.61M |
| March 31, 2021 | 84.34M |
| December 31, 2020 | 140.71M |
| September 30, 2020 | -248.58M |
| June 30, 2020 | -408.79M |
| March 31, 2020 | -322.29M |
| December 31, 2019 | -367.10M |
| September 30, 2019 | 152.58M |
| June 30, 2019 | -4.827M |
| March 31, 2019 | 151.41M |
| December 31, 2018 | 263.04M |
| September 30, 2018 | 118.79M |
| June 30, 2018 | 284.13M |
| March 31, 2018 | 184.89M |
| December 31, 2017 | 384.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 314.43M |
| June 30, 2017 | 310.07M |
| March 31, 2017 | 338.78M |
| December 31, 2016 | 138.11M |
| September 30, 2016 | 208.97M |
| June 30, 2016 | 314.70M |
| March 31, 2016 | 359.96M |
| December 31, 2015 | 585.12M |
| September 30, 2015 | 538.31M |
| June 30, 2015 | 553.86M |
| March 31, 2015 | 663.14M |
| December 31, 2014 | 706.54M |
| September 30, 2014 | 914.56M |
| June 30, 2014 | 945.40M |
| March 31, 2014 | 1.121B |
| December 31, 2013 | 1.063B |
| September 30, 2013 | 1.046B |
| June 30, 2013 | 1.082B |
| March 31, 2013 | 969.89M |
| December 31, 2012 | 1.064B |
| September 30, 2012 | 1.031B |
| June 30, 2012 | 1.096B |
| March 31, 2012 | 1.089B |
| December 31, 2011 | 1.124B |
| September 30, 2011 | 1.215B |
Free Cash Flow Range, Past 5 Years
-410.87M
Minimum
Sep 2022
152.58M
Maximum
Sep 2019
-159.09M
Average
-229.10M
Median
Jun 2022
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 365.24M |
| Cash from Investing (Quarterly) | -64.30M |
| Cash from Financing (Quarterly) | -395.11M |
| Free Cash Flow Per Share (Quarterly) | 0.6911 |
| Free Cash Flow to Equity (Quarterly) | 352.60M |
| Free Cash Flow to Firm (Quarterly) | 214.32M |
| Free Cash Flow Yield | 2.56% |