Philip Morris International (PM) Cash from Operations (2009 - 2026)
Philip Morris International (PM) posted Cash from Operations of 399000000.0 for Q1 2026, down 108.47% sequentially from 4709000000.0 in Q4 2025, and down 14.0% YoY from 463953488.37 in Q1 2025.
Philip Morris International (PM) Cash from Operations (2009 - 2026) Analysis & Trends
Philip Morris International (PM) has 18 years of Cash from Operations data on file, last reported at 399000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 14.0% year-over-year to 399000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12184000000.0 (up 4.8% YoY) and the FY2025 annual result came in at 12233000000.0, changed 0.13% from the prior year.
- Cash from Operations eased to 399000000.0 in Q1 2026 per PM's latest filing, from 4709000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4709000000.0 in Q4 2025, with the low at 955000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 2591647058.82, with a median of 3342000000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 157.01% in 2022 and slumped 245.23% in 2025.
- Philip Morris International's Cash from Operations stood at 3093000000.0 in 2022, then grew by 6.76% to 3302000000.0 in 2023, then increased by 21.2% to 4002000000.0 in 2024, then grew by 17.67% to 4709000000.0 in 2025, then plunged by 108.47% to 399000000.0 in 2026.
- Business Quant data shows PM's Cash from Operations at 399000000.0 in Q1 2026, 4709000000.0 in Q4 2025, and 4462000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.32 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.98 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -22.26 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 187.14 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.96 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 458,860.00 |
| 10 | Philip Morris International | - | - | 6.91 Bn | -399.00 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 |