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

Philip Morris International's Net Cash Flow history spans 17 years, with the latest figure at $700.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 105.88% year-over-year to $700.0 million; the TTM value through Dec 2025 reached $134.0 million, down 91.85%, while the annual FY2025 figure was $134.0 million, 91.85% down from the prior year.
  • Net Cash Flow for Q4 2025 was $700.0 million at Philip Morris International, up from $12.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2024 and bottomed at -$3.2 billion in Q1 2021.
  • The 5-year median for Net Cash Flow is -$30.5 million (2021), against an average of -$81.8 million.
  • The largest YoY upside for Net Cash Flow was 1060.27% in 2022 against a maximum downside of 2246.79% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$109.0 million in 2021, then crashed by 2246.79% to -$2.6 billion in 2022, then skyrocketed by 93.63% to -$163.0 million in 2023, then soared by 308.59% to $340.0 million in 2024, then soared by 105.88% to $700.0 million in 2025.
  • Per Business Quant, the three most recent readings for PM's Net Cash Flow are $700.0 million (Q4 2025), $12.0 million (Q3 2025), and -$465.0 million (Q2 2025).