Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Phi (PHIL) Free Cash Flow (2016 - 2025)

Phi (PHIL) has disclosed Free Cash Flow for 16 consecutive years, with -$374006.0 as the latest value for Q1 2025.

  • On a quarterly basis, Free Cash Flow rose 78.3% to -$374006.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$901947.0, a 73.83% increase, with the full-year FY2024 number at -$2.0 million, down 25.14% from a year prior.
  • Free Cash Flow was -$374006.0 for Q1 2025 at Phi, up from -$835663.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q2 2024 to a low of -$1.7 million in Q1 2024.
  • A 5-year average of -$422964.6 and a median of -$418169.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 572934.25% in 2021, then skyrocketed 1035.46% in 2022.
  • Phi's Free Cash Flow stood at -$418169.0 in 2021, then fell by 2.45% to -$428416.0 in 2022, then plummeted by 106.56% to -$884939.0 in 2023, then increased by 5.57% to -$835663.0 in 2024, then surged by 55.24% to -$374006.0 in 2025.
  • Per Business Quant, the three most recent readings for PHIL's Free Cash Flow are -$374006.0 (Q1 2025), -$835663.0 (Q4 2024), and -$955155.0 (Q3 2024).