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

Historic Net Cash Flow for Philip Morris International (PM) over the last 17 years, with Q4 2025 value amounting to $700.0 million.

  • Philip Morris International's Net Cash Flow rose 10588.24% to $700.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $134.0 million, marking a year-over-year decrease of 9184.91%. This contributed to the annual value of $134.0 million for FY2025, which is 9184.91% down from last year.
  • Philip Morris International's Net Cash Flow amounted to $700.0 million in Q4 2025, which was up 10588.24% from $12.0 million recorded in Q3 2025.
  • Over the past 5 years, Philip Morris International's Net Cash Flow peaked at $1.2 billion during Q1 2024, and registered a low of -$3.2 billion during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$30.5 million (2021), whereas its average is -$81.8 million.
  • Over the last 5 years, Philip Morris International's Net Cash Flow had its largest YoY gain of 106027.4% in 2022, and its largest YoY loss of 224678.9% in 2022.
  • Quarter analysis of 5 years shows Philip Morris International's Net Cash Flow stood at -$109.0 million in 2021, then tumbled by 2246.79% to -$2.6 billion in 2022, then soared by 93.63% to -$163.0 million in 2023, then soared by 308.59% to $340.0 million in 2024, then surged by 105.88% to $700.0 million in 2025.
  • Its Net Cash Flow was $700.0 million in Q4 2025, compared to $12.0 million in Q3 2025 and -$465.0 million in Q2 2025.