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Philip Morris International (PM) Net Cash Flow (2016 - 2025)

Philip Morris International (PM) has disclosed Net Cash Flow for 17 consecutive years, with $700.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 105.88% to $700.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.0 million through Dec 2025, down 91.85% year-over-year, with the annual reading at $134.0 million for FY2025, 91.85% down from the prior year.
  • Net Cash Flow hit $700.0 million in Q4 2025 for Philip Morris International, up from $12.0 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 -$3.2 billion in Q1 2021.
  • Historically, Net Cash Flow has averaged -$81.8 million across 5 years, with a median of -$30.5 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1060.27% in 2022; the steepest drop was 2246.79% in 2022.
  • Year by year, Net Cash Flow stood at -$109.0 million in 2021, then plummeted by 2246.79% to -$2.6 billion in 2022, then surged by 93.63% to -$163.0 million in 2023, then skyrocketed by 308.59% to $340.0 million in 2024, then skyrocketed by 105.88% to $700.0 million in 2025.
  • Business Quant data shows Net Cash Flow for PM at $700.0 million in Q4 2025, $12.0 million in Q3 2025, and -$465.0 million in Q2 2025.