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Philip Morris International PM Cash Flow Statement

FY'25FY'24FY'23FY'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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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.