Philip Morris International PM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.58B+14.8% | $2.25B-37.7% | $3.61B+14.8% | $3.15B+11.0% | $2.84B— | ||
| -$399M-108% | $4.71B+5.5% | $4.46B+30.8% | $3.41B+1,075% | -$350M-109% | ||
| $353M-20.5% | $444M+21.6% | $365M+2.5% | $356M-11.9% | $404M+45.3% | ||
| -$3M+99.3% | -$428M+45.8% | -$789M+65.9% | -$2.32B-434% | -$434M— | ||
| $2.31B+0.5% | $2.3B+8.9% | $2.11B0.0% | $2.11B-0.5% | $2.12B+0.5% | ||
| $0-100% | $3.46B— | $0-100% | $3.6B— | $0-100% | ||
| $2.14B-29.8% | $3.05B+307% | $750M+0.8% | $744M-9.5% | $822M-66.1% | ||
| $1.1B+131% | -$3.58B+2.2% | -$3.66B-135% | -$1.56B-333% | $671M+116% | ||
| $578M-30.4% | $831M+823% | -$115M+61.7% | -$300M-235% | $222M— | ||
| -$752M-118% | $4.27B+4.1% | $4.1B+34.1% | $3.06B+505% | -$754M-120% |
Chart any of these lines over time, or line them up against competitors.
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.
