Screener
Philip Morris International PM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.99B-5.2% | $2.58B-9.0% | $2.25B— | $3.61B+12.4% | $3.15B+24.5% | ||
| —— | —— | $521M+9.2% | $505M+1.4% | $490M+10.1% | ||
| $5.49B+61.0% | -$399M-14.0% | $4.71B+17.7% | $4.46B+33.5% | $3.41B-26.3% | ||
| $380M+6.7% | $353M-12.6% | $444M+59.7% | $365M-3.7% | $356M-3.8% | ||
| $26M+101% | -$3M+99.3% | -$428M— | -$789M+21.3% | -$2.32B-587% | ||
| $2.3B+9.1% | $2.31B+9.0% | $2.3B+9.0% | $2.11B+3.9% | $2.11B+3.9% | ||
| $1.48B-58.9% | $0— | $3.46B+17.3% | $0— | $3.6B+572% | ||
| $1.88B+153% | $2.14B+161% | $3.05B+26.0% | $750M+31.8% | $744M-58.9% | ||
| -$4.98B-219% | $1.1B+63.3% | -$3.58B+12.7% | -$3.66B-22.8% | -$1.56B+55.8% | ||
| $554M+285% | $578M+160% | $831M— | -$115M— | -$300M-139% | ||
| $5.11B+67.3% | -$752M+0.3% | $4.27B+14.5% | $4.1B+38.3% | $3.06B-28.3% |
FAQ
- How much cash does Philip Morris International generate?
- Philip Morris International (PM) generated $14.3B in operating cash flow over the trailing twelve months.
- What is Philip Morris International's free cash flow?
- After $1.5B of capital expenditures, Philip Morris International's free cash flow was $12.7B over the trailing twelve months, up 41.5% year over year.
- Where does Philip Morris International's cash flow data come from?
- Every line is extracted from Philip Morris International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
