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

Philip Morris International (PM) has 18 years of Net Cash Flow data on file, last reported at $694.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 714.16% year-over-year to $694.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $941.0 million (up 170.4% YoY) and the FY2025 annual result came in at $134.0 million, down 91.85% from the prior year.
• Net Cash Flow fell to $694.0 million in Q1 2026 per PM's latest filing, from $700.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q1 2024, with the low at -$2.6 billion in Q4 2022.
• Average Net Cash Flow over 5 years is $83.9 million, with a median of $221.0 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 1060.27% in 2022, down 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 fell by 0.86% to $694.0 million in 2026.
• Business Quant data shows PM's Net Cash Flow at $694.0 million in Q1 2026, $700.0 million in Q4 2025, and $12.0 million in Q3 2025.