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% | ||
| $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% | ||
| -$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— | ||
| $10.66B-1.0% | $10.77B+36.7% | $7.88B-18.9% | $9.73B-13.3% |
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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.
