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— | ||
| -$67M+83.8% | -$414M-160% | -$159M+23.2% | -$207M-209% | -$67M+53.1% | ||
| $11M-99.0% | $1.15B— | —— | $94M-71.1% | $325M— | ||
| -$317M-211% | $286M+115% | $133M+491% | -$34M+73.2% | -$127M-123% | ||
| -$482M-62.8% | -$296M+32.7% | -$440M— | —— | -$229M— | ||
| -$171M— | —— | —— | -$591M-2,855% | -$20M— | ||
| $640M— | —— | —— | —— | $882M— | ||
| -$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% | ||
| $5M— | —— | —— | —— | $58M+75.8% | ||
| —— | $29M0.0% | $29M0.0% | $29M0.0% | $29M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$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% | ||
| -$116M-189% | $131M— | —— | $165M-50.7% | $335M+187% | ||
| $578M-30.4% | $831M+823% | -$115M+61.7% | -$300M-235% | $222M— | ||
| —— | $422M0.0% | $422M0.0% | $422M0.0% | $422M+8.3% | ||
| —— | $963M0.0% | $963M0.0% | $963M0.0% | $963M+21.2% | ||
| -$30M+37.5% | -$48M-65.5% | -$29M-16.0% | -$25M+32.4% | -$37M-27.6% | ||
| $510M— | —— | $505M+3.1% | $490M+2.1% | $480M— | ||
| $2.73B— | —— | $507M— | —— | $2.44B+292% | ||
| -$3M— | —— | —— | $240M+24,100% | -$1M— | ||
| $510M— | —— | $505M+3.1% | $490M+2.1% | $480M— | ||
| —— | -$23.5M0.0% | -$23.5M0.0% | -$23.5M0.0% | -$23.5M+54.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3M— | —— | —— | $240M+24,100% | -$1M— | ||
| $314M— | —— | —— | —— | $6M— | ||
| $19M— | —— | $46M+9.5% | $42M+625% | -$8M+96.1% | ||
| $35M+133% | $15M+15.4% | $13M-48.0% | $25M+150% | $10M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $95M— | —— | —— | —— | $24M— | ||
| $138M— | —— | —— | -$218M+64.0% | -$606M-175% | ||
| -$116M-14.9% | -$101M+33.6% | -$152M+16.5% | -$182M-112% | -$86M+43.4% | ||
| $4.53B— | —— | —— | —— | $4.23B+47,111% | ||
| $993M— | —— | —— | $100M+42.9% | $70M— | ||
| $0— | $0-100% | $100M+42.9% | $70M— | $0— | ||
| $138M— | —— | —— | -$218M+64.0% | -$606M-175% | ||
| -$116M-14.9% | -$101M+33.6% | -$152M+16.5% | -$182M-112% | -$86M+43.4% | ||
| $993M— | —— | —— | $100M+42.9% | $70M— | ||
| $0— | $0-100% | $100M+42.9% | $70M— | $0— | ||
| —— | $126M0.0% | $126M0.0% | $126M0.0% | $126M+194% | ||
| —— | $963M0.0% | $963M0.0% | $963M0.0% | $963M+21.2% | ||
| -$752M-118% | $4.27B+4.1% | $4.1B+34.1% | $3.06B+505% | -$754M-120% | ||
| -$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.
