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
DateValue
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