KPIs & Operating Metrics(New)
Growth Metrics

Philip Morris International (PM) Change in Cash (2016 - 2025)

Philip Morris International's Change in Cash history spans 17 years, with the latest figure at $831.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1868.09% year-over-year to $831.0 million; the TTM value through Dec 2025 reached $638.0 million, down 42.42%, while the annual FY2025 figure was $638.0 million, 42.42% down from the prior year.
  • Change in Cash for Q4 2025 was $831.0 million at Philip Morris International, up from -$115.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q2 2023 and bottomed at -$3.4 billion in Q1 2021.
  • The 5-year median for Change in Cash is $32.5 million (2023), against an average of -$119.6 million.
  • The largest annual shift saw Change in Cash plummeted 711.9% in 2023 before it soared 1868.09% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$300.0 million in 2021, then plummeted by 619.0% to -$2.2 billion in 2022, then surged by 105.19% to $112.0 million in 2023, then crashed by 141.96% to -$47.0 million in 2024, then skyrocketed by 1868.09% to $831.0 million in 2025.
  • Per Business Quant, the three most recent readings for PM's Change in Cash are $831.0 million (Q4 2025), -$115.0 million (Q3 2025), and -$300.0 million (Q2 2025).