Philip Morris International PM
NYSE PM
$189.78 +4.07 (+2.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

Philip Morris International (PM) Cash from Operations (2009 - 2026)

Philip Morris International's (PM) quarterly Cash from Operations came in at $5.5 billion in Q2 2026, up 60.96% year-over-year from $3.4 billion in Q2 2025, and up 1476.44% quarter-over-quarter from -$399.0 million in Q1 2026.

Analysis

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 $5.5 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 60.96% year-over-year to $5.5 billion; the TTM figure through Jun 2026 stood at $14.3 billion (up 37.07% YoY), while the FY2025 annual figure was $12.2 billion, changed 0.13% from the prior year.
  • Cash from Operations came in at $5.5 billion for Q2 2026 at Philip Morris International, up from -$399.0 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $5.5 billion in Q2 2026 to a low of -$955.0 million in Q1 2023.
  • Average Cash from Operations over 5 years is $2.8 billion, with a median of $3.4 billion recorded in 2024.
  • Year-over-year, Cash from Operations jumped 157.01% in 2022 and tumbled 245.23% in 2025.
  • Over 5 years, Cash from Operations stood at $3.1 billion in 2022, then gained by 6.76% to $3.3 billion in 2023, then advanced by 21.2% to $4.0 billion in 2024, then gained by 17.67% to $4.7 billion in 2025, then gained by 16.63% to $5.5 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $5.5 billion in Q2 2026, -$399.0 million in Q1 2026, and $4.7 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Philip Morris International 295.94 Bn 289.95 Bn 7.66 Bn 5.49 Bn
2 British American Tobacco p.l.c 126.98 Bn 123.54 Bn - -
3 Altria 114.81 Bn 112.45 Bn 3.82 Bn 719.00 Mn
4 RLX Technology 2.17 Bn 1.46 Bn 52.74 Mn -9.32 Mn
5 Turning Point Brands 1.43 Bn 1.16 Bn 93.70 Mn 26.33 Mn
6 VPR Brands 7.34 Mn 5.00 Mn 161,075.00 -537,890.00
7 22nd Century 427,897.86 -5.63 Mn -293,000.00 -3.99 Mn
8 Cirtran 197,816.68 -168,530.32 619,024.00 183,694.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.49 Bn
Mar 31, 2026 -399.00 Mn
Dec 31, 2025 4.71 Bn
Sep 30, 2025 4.46 Bn
Jun 30, 2025 3.41 Bn
Mar 31, 2025 -350.00 Mn
Dec 31, 2024 4.00 Bn
Sep 30, 2024 3.34 Bn
Jun 30, 2024 4.63 Bn
Mar 31, 2024 241.00 Mn
Dec 31, 2023 3.30 Bn
Sep 30, 2023 3.42 Bn
Jun 30, 2023 3.44 Bn
Mar 31, 2023 -955.00 Mn
Dec 31, 2022 3.09 Bn
Sep 30, 2022 3.07 Bn
Jun 30, 2022 3.52 Bn
Mar 31, 2022 1.12 Bn
Dec 31, 2021 4.03 Bn
Sep 30, 2021 3.87 Bn