Philip Morris International PM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.58B-9.0% | $2.25B— | $3.61B+12.4% | $3.15B+24.5% | $2.84B+26.3% | ||
| -$399M-14.0% | $4.71B+17.7% | $4.46B+33.5% | $3.41B-26.3% | -$350M-245% | ||
| $353M-12.6% | $444M+59.7% | $365M-3.7% | $356M-3.8% | $404M-3.1% | ||
| -$3M+99.3% | -$428M— | -$789M+21.3% | -$2.32B-587% | -$434M-125% | ||
| $2.31B+9.0% | $2.3B+9.0% | $2.11B+3.9% | $2.11B+3.9% | $2.12B+3.9% | ||
| $0— | $3.46B+17.3% | $0— | $3.6B+572% | $0-100% | ||
| $2.14B+161% | $3.05B+26.0% | $750M+31.8% | $744M-58.9% | $822M— | ||
| $1.1B+63.3% | -$3.58B+12.7% | -$3.66B-22.8% | -$1.56B+55.8% | $671M-40.9% | ||
| $578M+160% | $831M— | -$115M— | -$300M-139% | $222M-76.7% | ||
| -$752M+0.3% | $4.27B+14.5% | $4.1B+38.3% | $3.06B-28.3% | -$754M-328% |
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Compare these in charts →Questions, answered.
- How much cash does Philip Morris International generate?
- Philip Morris International (PM) generated $12.2B 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 $10.7B over the trailing twelve months, up 4.6% 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.
