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 $543.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 216.77% year-over-year to $543.0 million; the TTM figure through Jun 2026 stood at $1.9 billion (up 321.48% YoY), while the FY2025 annual figure was $134.0 million, down 91.85% from the prior year.
• Net Cash Flow came in at $543.0 million for Q2 2026 at Philip Morris International, down from $694.0 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.
• Average Net Cash Flow over 5 years is $109.4 million, with a median of $280.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1060.27% in 2022 against a maximum downside of 2246.79% in 2022.
• Over 5 years, 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 fell by 22.43% to $543.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $543.0 million in Q2 2026, $694.0 million in Q1 2026, and $700.0 million in Q4 2025.