Philip Morris International PM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.85B+48.3% | $7.99B-3.4% | $8.27B-13.2% | $9.53B-1.9% | ||
| -$847M— | —— | -$330M-41.0% | -$234M— | ||
| —— | —— | —— | $1.29B— | ||
| $258M-13.1% | $297M— | —— | $719M+10.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$314M— | —— | ||
| $12.23B+0.1% | $12.22B+32.7% | $9.2B-14.8% | $10.8B-9.7% | ||
| $1.57B+8.7% | $1.44B+9.3% | $1.32B+22.7% | $1.08B+44.0% | ||
| —— | $132M— | $0— | —— | ||
| $116M— | $0— | $0— | —— | ||
| $0— | $0-100% | $1.78B+77.1% | $1B— | ||
| -$3.97B— | —— | -$3.6B+77.3% | -$15.82B-571% | ||
| $8.62B+5.2% | $8.2B+2.9% | $7.96B+1.9% | $7.81B+3.1% | ||
| $7.06B-13.4% | $8.14B-18.2% | $9.96B+67.0% | $5.97B— | ||
| $5.37B+11.8% | $4.8B+88.3% | $2.55B-6.4% | $2.72B-10.5% | ||
| -$8.13B+14.2% | -$9.48B-69.8% | -$5.58B-247% | $3.81B+132% | ||
| —— | —— | —— | —— | ||
| $638M— | —— | —— | -$1.28B— | ||
| $1.69B+8.3% | $1.56B+16.2% | $1.34B+87.2% | $717M+0.1% | ||
| $3.85B+21.2% | $3.18B+7.7% | $2.95B+7.3% | $2.75B-6.3% | ||
| -$139M-26.4% | -$110M— | —— | $3M+101% | ||
| —— | —— | —— | $1.19B— | ||
| —— | -$628M— | —— | -$1.86B-199% | ||
| —— | —— | —— | -$93M— | ||
| —— | —— | —— | $1.19B— | ||
| -$94M+54.4% | -$206M— | $0— | $0— | ||
| $0-100% | $2.32B— | $0— | $0— | ||
| —— | —— | —— | -$93M— | ||
| —— | —— | —— | —— | ||
| —— | -$78M0.0% | -$78M+30.4% | -$112M-60.0% | ||
| $63M-49.2% | $124M+11.7% | $111M— | —— | ||
| $0— | $0-100% | $1.78B+77.1% | $1B— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | -$62M-330% | $27M— | ||
| -$521M-6.5% | -$489M-30.4% | -$375M+57.4% | -$881M-51.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.37B+46.3% | $934M— | ||
| $170M— | —— | $1.17B+47.4% | $795M— | ||
| —— | —— | -$62M-330% | $27M— | ||
| -$521M-6.5% | -$489M-30.4% | -$375M+57.4% | -$881M-51.9% | ||
| —— | —— | $1.37B+46.3% | $934M— | ||
| $170M— | —— | $1.17B+47.4% | $795M— | ||
| $504M+194% | -$536M-464% | -$95M— | —— | ||
| $3.85B+21.2% | $3.18B+7.7% | $2.95B+7.3% | $2.75B-6.3% | ||
| $10.66B-1.0% | $10.77B+36.7% | $7.88B-18.9% | $9.73B-13.3% | ||
| $10.66B-1.0% | $10.77B+36.7% | $7.88B-18.9% | $9.73B-13.3% |
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.
