Philip Morris International PM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.59B+35.1% | $11.85B+48.3% | $9.6B-6.8% | $9.2B-0.6% | $8.58B+2.0% | ||
| -$847M— | -$847M— | -$576M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68M-80.6% | $258M-13.1% | $530M— | $281M— | $351M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.18B+4.8% | $12.23B+0.1% | $11.53B+0.1% | $10.41B-10.2% | $11.63B+11.8% | ||
| $1.52B+6.1% | $1.57B+8.7% | $1.4B-5.0% | $1.42B-3.5% | $1.43B-1.9% | ||
| —— | —— | —— | —— | $157M+376% | ||
| —— | $116M— | $87M— | $58M— | $29M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$3.54B— | -$3.97B— | —— | —— | —— | ||
| $8.82B+6.5% | $8.62B+5.2% | $8.44B+4.0% | $8.36B+3.6% | $8.28B+3.3% | ||
| $7.06B+103% | $7.06B-13.4% | $6.54B+26.0% | $6.54B-12.8% | $3.48B-63.0% | ||
| $6.69B+18.9% | $5.37B+11.8% | $4.74B+63.5% | $4.56B+95.7% | $5.63B+201% | ||
| -$7.71B+22.5% | -$8.13B+14.2% | -$8.65B-4.6% | -$7.97B-13.0% | -$9.95B-87.3% | ||
| —— | —— | —— | —— | —— | ||
| $994M— | $638M— | —— | —— | —— | ||
| —— | $1.69B+8.3% | $1.66B+10.0% | $1.62B+11.9% | $1.59B+14.0% | ||
| —— | $3.85B+21.2% | $3.68B+18.0% | $3.52B+14.7% | $3.35B+11.2% | ||
| -$132M-16.8% | -$139M-26.4% | -$120M— | -$117M— | -$113M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$94M+54.4% | -$122M+21.0% | -$150M-45.6% | -$178M-246% | ||
| —— | $0-100% | $579M-66.7% | $1.16B0.0% | $1.74B+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$126M-585% | -$157M-576% | -$152M0.0% | ||
| $88M-22.8% | $63M-49.2% | $48M-61.3% | $46M-65.4% | $114M-7.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $24M— | ||
| —— | —— | —— | —— | —— | ||
| -$551M-13.1% | -$521M-6.5% | -$572M-29.1% | -$488M+2.4% | -$487M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $170M— | $170M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$551M-13.1% | -$521M-6.5% | -$572M-29.1% | -$488M+2.4% | -$487M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $170M— | $170M— | —— | —— | —— | ||
| —— | $504M+194% | $244M+157% | -$16M+94.9% | -$276M-34.5% | ||
| —— | $3.85B+21.2% | $3.68B+18.0% | $3.52B+14.7% | $3.35B+11.2% | ||
| $10.67B+4.6% | $10.66B-1.0% | $10.12B+0.8% | $8.99B-11.2% | $10.2B+14.0% | ||
| $10.67B+4.6% | $10.66B-1.0% | $10.12B+0.8% | $8.99B-11.2% | $10.2B+14.0% |
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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.
