Philip Morris International (PM) Net Cash Flow (2009 - 2026)

Philip Morris International has disclosed Net Cash Flow across 18 years of filings, most recently posting $694.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $694.0 million, up 714.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $941.0 million (up 170.4% YoY), and the FY2025 annual result was $134.0 million, down 91.85% from the prior year.
• Net Cash Flow came in at $694.0 million for Q1 2026 at Philip Morris International, down from $700.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2024 to a low of -$2.6 billion in Q4 2022.
• The 5-year median for Net Cash Flow is $221.0 million (2022), against an average of $83.9 million.
• Peak annual rise in Net Cash Flow reached 1060.27% in 2022, while the deepest fall reached 2246.79% in 2022.
• Philip Morris International's Net Cash Flow stood at -$2.6 billion in 2022, then soared by 93.63% to -$163.0 million in 2023, then surged by 308.59% to $340.0 million in 2024, then surged by 105.88% to $700.0 million in 2025, then slipped by 0.86% to $694.0 million in 2026.
• The last three Net Cash Flow figures came in at $694.0 million (Q1 2026), $700.0 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.