Philip Morris International (PM) Cash from Operations (2009 - 2026)
Philip Morris International's (PM) quarterly Cash from Operations came in at 399000000.0 in Q1 2026, down 14.0% year-on-year from 463953488.37 in Q1 2025, and down 108.47% quarter-over-quarter from 4709000000.0 in Q4 2025.
Philip Morris International (PM) Cash from Operations (2009 - 2026) Analysis & Trends
Philip Morris International has disclosed Cash from Operations across 18 years of filings, most recently posting 399000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 399000000.0, down 14.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 12184000000.0 (up 4.8% YoY), and the FY2025 annual result was 12233000000.0, changed 0.13% from the prior year.
- Cash from Operations came in at 399000000.0 for Q1 2026 at Philip Morris International, down from 4709000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4709000000.0 in Q4 2025 to a low of 955000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 3342000000.0 (2024), against an average of 2591647058.82.
- Across the five-year window, Cash from Operations soared 157.01% in 2022 and plunged 245.23% in 2025, its largest moves.
- Philip Morris International's Cash from Operations stood at 3093000000.0 in 2022, then gained by 6.76% to 3302000000.0 in 2023, then advanced by 21.2% to 4002000000.0 in 2024, then gained by 17.67% to 4709000000.0 in 2025, then tumbled by 108.47% to 399000000.0 in 2026.
- The last three Cash from Operations figures came in at 399000000.0 (Q1 2026), 4709000000.0 (Q4 2025), and 4462000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -399.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.32 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -22.26 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 187.14 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.98 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -399.00 Mn |
| Mar 31, 2026 | -399.00 Mn |
| Dec 31, 2025 | 4.71 Bn |
| Dec 31, 2025 | 4.71 Bn |
| Sep 30, 2025 | 4.46 Bn |
| Sep 30, 2025 | 4.46 Bn |
| Jun 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.41 Bn |
| Mar 31, 2025 | -350.00 Mn |
| Mar 31, 2025 | -350.00 Mn |
| Dec 31, 2024 | 4.00 Bn |
| Dec 31, 2024 | 4.00 Bn |
| Sep 30, 2024 | 3.34 Bn |
| Sep 30, 2024 | 3.34 Bn |
| Jun 30, 2024 | 4.63 Bn |
| Jun 30, 2024 | 4.63 Bn |
| Mar 31, 2024 | 241.00 Mn |
| Mar 31, 2024 | 241.00 Mn |
| Dec 31, 2023 | 3.30 Bn |
| Dec 31, 2023 | 3.30 Bn |