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PHI (PHI) has a free cash flow of $635.67M, up 165.2% over the past year and up 7.3% per year over the past five years.
FCF TTM
$635.67M
FCF Margin
17.97%
FCF Yield
14.75%
5Y CAGR
7.31%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $577.64M | +165.21% |
| 2024 | $217.81M | +83.42% |
| 2023 | $118.75M | +138.02% |
| 2022 | -$312.29M | -3.47% |
| 2021 | -$301.82M | -317.50% |
| 2020 | $138.77M | +158.54% |
| 2019 | -$237.04M | -205.66% |
| 2018 | $224.34M | -28.47% |
| 2017 | $313.65M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $194.16M | +0.00% |
| Q4 2025 | $194.16M | +8.51% |
| Q3 2025 | $178.93M | +161.48% |
| Q2 2025 | $68.43M | -49.73% |
| Q1 2025 | $136.13M | +240.12% |
| Q4 2024 | -$97.15M | -202.16% |
| Q3 2024 | $95.09M | -31.42% |
| Q2 2024 | $138.66M | +70.74% |
| Q1 2024 | $81.21M | -39.74% |
| Q4 2023 | $134.77M | -34.24% |
| Q3 2023 | $204.93M | +167.35% |
| Q2 2023 | -$304.28M | -465.14% |
| Q1 2023 | $83.33M | -22.31% |
| Q4 2022 | $107.26M | +145.38% |
| Q3 2022 | -$236.36M | -100.94% |
| Q2 2022 | -$117.63M | -79.42% |
| Q1 2022 | -$65.56M | -0.12% |
| Q4 2021 | -$65.48M | -13.09% |
| Q3 2021 | -$57.90M | +58.04% |
| Q2 2021 | -$137.99M | -241.13% |
| Q1 2021 | -$40.45M | -150.40% |
| Q4 2020 | $80.25M | -50.21% |
| Q3 2020 | $161.17M | +251.34% |
| Q2 2020 | -$106.50M | -2873.84% |
| Q1 2020 | $3.84M | +102.31% |
| Q4 2019 | -$165.94M | -10352.04% |
| Q3 2019 | -$1.59M | +95.52% |
| Q2 2019 | -$35.45M | -4.04% |
| Q1 2019 | -$34.07M | -119.84% |
| Q4 2018 | $171.75M | +265.86% |
| Q3 2018 | -$103.55M | -207.21% |
| Q2 2018 | $96.58M | +62.19% |
| Q1 2018 | $59.55M | +45.58% |
| Q4 2017 | $40.91M | -6.10% |
| Q3 2017 | $43.56M | +336.53% |
| Q2 2017 | $9.98M | -95.45% |
| Q1 2017 | $219.20M | +1961.21% |
| Q4 2016 | -$11.78M | -135.05% |
| Q3 2016 | $33.60M | +9.10% |
| Q2 2016 | $30.80M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.