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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $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.
