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Philip Morris International PM Operating Cash Flow

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Other financials

Income statement

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Revenue$10.1B+9.1%
Gross profit$6.9B+10.1%
Operating income$3.9B+9.8%
Net income$2.4B-9.4%
EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%
Total debt$52.0B+4.8%
Total equity-$9.3B+14.9%
Total assets$68.9B+5.9%

Cash flow

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CapEx$353.0M-12.6%
Free cash flow-$752.0M+0.3%

Valuation

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Market cap$291.56B+4.7%
Enterprise value$338.13B+3.8%
P/E26.3×-5.3×
P/S-0.1×

Profitability

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Gross margin67.3%+1.6pp
Operating margin36.7%+0.5pp
Net margin26.7%+5.4pp
FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%
Debt / equity-5.6×
Current ratio+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's operating cash flow?
Philip Morris International (PM) reported operating cash flow of -$399M in Q1 2026.
How has Philip Morris International's operating cash flow changed year-over-year?
Philip Morris International's operating cash flow decreased by 14.0% year-over-year, from -$350M to -$399M.
What is the long-term trend for Philip Morris International's operating cash flow?
Over 4 years (2021 to 2025), Philip Morris International's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $11.97B to $12.23B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.