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% | ||
| -$67M0.0% | -$414M-190% | -$159M— | -$207M— | -$67M-188% | ||
| $11M-96.6% | $1.15B— | —— | $94M+118% | $325M+162% | ||
| -$317M-150% | $286M-48.7% | $133M+215% | -$34M-194% | -$127M+29.8% | ||
| -$482M-110% | -$296M— | -$440M-215% | —— | -$229M-236% | ||
| -$171M-755% | —— | —— | -$591M-136% | -$20M+74.7% | ||
| $640M-27.4% | —— | —— | —— | $882M-0.9% | ||
| -$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% | ||
| $5M-91.4% | —— | —— | —— | $58M+75.8% | ||
| —— | $29M— | $29M— | $29M— | $29M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$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% | ||
| -$116M-135% | $131M+134% | —— | $165M— | $335M+246% | ||
| $578M+160% | $831M— | -$115M— | -$300M-139% | $222M-76.7% | ||
| —— | $422M+8.3% | $422M+8.3% | $422M+8.3% | $422M+8.3% | ||
| —— | $963M+21.2% | $963M+21.2% | $963M+21.2% | $963M+21.2% | ||
| -$30M+18.9% | -$48M-65.5% | -$29M-11.5% | -$25M-19.0% | -$37M-8.8% | ||
| $510M+6.3% | —— | $505M+1.4% | $490M+10.1% | $480M+30.8% | ||
| $2.73B+12.2% | —— | $507M+67.9% | —— | $2.44B+35.6% | ||
| -$3M-200% | —— | —— | $240M— | -$1M-101% | ||
| $510M+6.3% | —— | $505M+1.4% | $490M+10.1% | $480M+30.8% | ||
| —— | -$23.5M+54.4% | -$23.5M+54.4% | -$23.5M+54.4% | -$23.5M+54.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3M-200% | —— | —— | $240M— | -$1M-101% | ||
| $314M+5,133% | —— | —— | —— | $6M— | ||
| $19M+338% | —— | $46M+207% | $42M-10.6% | -$8M-112% | ||
| $35M+250% | $15M— | $13M+18.2% | $25M-73.1% | $10M-50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $95M+296% | —— | —— | —— | $24M— | ||
| $138M+123% | —— | —— | -$218M-342% | -$606M-333% | ||
| -$116M-34.9% | -$101M+33.6% | -$152M-124% | -$182M-0.6% | -$86M+2.3% | ||
| $4.53B+7.1% | —— | —— | —— | $4.23B+387% | ||
| $993M+1,319% | —— | —— | $100M— | $70M-30.0% | ||
| $0— | $0— | $100M— | $70M-53.0% | $0-100% | ||
| $138M+123% | —— | —— | -$218M-342% | -$606M-333% | ||
| -$116M-34.9% | -$101M+33.6% | -$152M-124% | -$182M-0.6% | -$86M+2.3% | ||
| $993M+1,319% | —— | —— | $100M— | $70M-30.0% | ||
| $0— | $0— | $100M— | $70M-53.0% | $0-100% | ||
| —— | $126M+194% | $126M+194% | $126M+194% | $126M+194% | ||
| —— | $963M+21.2% | $963M+21.2% | $963M+21.2% | $963M+21.2% | ||
| -$752M+0.3% | $4.27B+14.5% | $4.1B+38.3% | $3.06B-28.3% | -$754M-328% | ||
| -$752M+0.3% | $4.27B+14.5% | $4.1B+38.3% | $3.06B-28.3% | -$754M-328% |
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.
