Philip Morris International (PM) Net Cash Flow (2009 - 2026)
Philip Morris International (PM) posted Net Cash Flow of $543.0 million for Q2 2026, down 21.76% sequentially from $694.0 million in Q1 2026, and up 216.77% YoY from $171.4 million in Q2 2025.
Philip Morris International (PM) Net Cash Flow (2009 - 2026) Analysis & Trends
Philip Morris International has reported Net Cash Flow for 18 years, with the latest figure at $543.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 216.77% year-over-year to $543.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.9 billion (up 321.48% YoY) and the FY2025 annual result came in at $134.0 million, down 91.85% from the prior year.
- Net Cash Flow declined to $543.0 million in Q2 2026 per PM's latest filing, from $694.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2024 and troughed at -$2.6 billion in Q4 2022.
- A 5-year average of $109.4 million and a median of $280.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1060.27% in 2022, down 2246.79% in 2022.
- Over 5 years, Net Cash Flow stood at -$2.6 billion in 2022, then surged by 93.63% to -$163.0 million in 2023, then jumped by 308.59% to $340.0 million in 2024, then jumped by 105.88% to $700.0 million in 2025, then decreased by 22.43% to $543.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $543.0 million, $694.0 million, and $700.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.61 Bn | 287.62 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.85 Bn | 118.15 Bn | - | - |
| 3 | Altria | 110.65 Bn | 108.29 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.21 Bn | 1.47 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.70 Bn | 1.43 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.12 Bn | 847.55 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.42 Mn | 66.19 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.97 Mn | 8.05 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 13.11 Mn | -11.39 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 8.26 Mn | 5.92 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 543.00 Mn |
| Jun 30, 2026 | 543.00 Mn |
| Mar 31, 2026 | 694.00 Mn |
| Mar 31, 2026 | 694.00 Mn |
| Dec 31, 2025 | 700.00 Mn |
| Dec 31, 2025 | 700.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | -465.00 Mn |
| Jun 30, 2025 | -465.00 Mn |
| Mar 31, 2025 | -113.00 Mn |
| Mar 31, 2025 | -113.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Sep 30, 2024 | -642.00 Mn |
| Sep 30, 2024 | -642.00 Mn |
| Jun 30, 2024 | 763.00 Mn |
| Jun 30, 2024 | 763.00 Mn |
| Mar 31, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.18 Bn |