Philip Morris International PM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.59B-2.2% | $11.85B+23.4% | $9.6B+4.3% | $9.2B+7.2% | $8.58B+7.4% | ||
| -$847M0.0% | -$847M-47.0% | -$576M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68M-73.6% | $258M-51.3% | $530M+88.6% | $281M-19.9% | $351M+18.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.18B-0.4% | $12.23B+6.1% | $11.53B+10.8% | $10.41B-10.5% | $11.63B-4.8% | ||
| $1.52B-3.3% | $1.57B+11.8% | $1.4B-1.0% | $1.42B-1.0% | $1.43B-0.9% | ||
| —— | —— | —— | —— | $157M+18.9% | ||
| —— | $116M+33.3% | $87M+50.0% | $58M+100% | $29M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3.54B+10.9% | -$3.97B— | —— | —— | —— | ||
| $8.82B+2.2% | $8.62B+2.2% | $8.44B+1.0% | $8.36B+1.0% | $8.28B+1.0% | ||
| $7.06B0.0% | $7.06B+7.8% | $6.54B0.0% | $6.54B+87.9% | $3.48B-57.2% | ||
| $6.69B+24.6% | $5.37B+13.3% | $4.74B+4.0% | $4.56B-19.0% | $5.63B+17.1% | ||
| -$7.71B+5.2% | -$8.13B+6.0% | -$8.65B-8.5% | -$7.97B+19.8% | -$9.95B-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $994M+55.8% | $638M— | —— | —— | —— | ||
| —— | $1.69B+1.9% | $1.66B+2.0% | $1.62B+2.0% | $1.59B+2.1% | ||
| —— | $3.85B+4.6% | $3.68B+4.8% | $3.52B+5.0% | $3.35B+5.3% | ||
| -$132M+5.0% | -$139M-15.8% | -$120M-2.6% | -$117M-3.5% | -$113M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12M+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$94M+23.0% | -$122M+18.7% | -$150M+15.7% | -$178M+13.6% | ||
| —— | $0-100% | $579M-50.0% | $1.16B-33.3% | $1.74B-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$126M+19.7% | -$157M-3.3% | -$152M-94.9% | ||
| $88M+39.7% | $63M+31.3% | $48M+4.3% | $46M-59.6% | $114M-8.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $24M— | ||
| —— | —— | —— | —— | —— | ||
| -$551M-5.8% | -$521M+8.9% | -$572M-17.2% | -$488M-0.2% | -$487M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $170M0.0% | $170M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$551M-5.8% | -$521M+8.9% | -$572M-17.2% | -$488M-0.2% | -$487M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $170M0.0% | $170M— | —— | —— | —— | ||
| —— | $504M+107% | $244M+1,625% | -$16M+94.2% | -$276M+48.5% | ||
| —— | $3.85B+4.6% | $3.68B+4.8% | $3.52B+5.0% | $3.35B+5.3% | ||
| $10.67B0.0% | $10.66B+5.3% | $10.12B+12.6% | $8.99B-11.8% | $10.2B-5.4% | ||
| $10.67B0.0% | $10.66B+5.3% | $10.12B+12.6% | $8.99B-11.8% | $10.2B-5.4% |
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.
