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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |