Philip Morris International Inc.
PMNYSEConsumer Defensive● Active
$178.29
+$3.30(+1.89%)
Market Cap$277.9B
P/E Ratio—
52W High$193.05
52W Low$142.11
Philip Morris International Inc. (PM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.32B | $7.50B | $8.27B | $9.05B | $9.11B |
| Depreciation & Amort. | $2.00B | $1.79B | $1.40B | $1.08B | $1.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.18B | $0.21B |
| Change in Working Capital | ($1.10B) | $0.68B | ($0.84B) | $0.42B | $1.30B |
| Net Cash from Operations | $12.23B | $12.22B | $9.20B | $10.80B | $11.97B |
| Investing Activities | |||||
| Capital Expenditure | ($1.57B) | ($1.44B) | ($1.32B) | ($1.08B) | ($0.75B) |
| Purchases of Investments | ($0.27B) | $0.00B | $0.00B | ($0.02B) | ($0.12B) |
| Sales of Investments | $0.12B | $0.00B | $0.00B | $0.02B | $0.12B |
| Net Cash from Investing | ($4.49B) | ($1.09B) | ($3.60B) | ($15.68B) | ($2.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.21B) | ($0.78B) |
| Dividends Paid | ($8.62B) | ($8.20B) | ($7.96B) | ($7.81B) | ($7.58B) |
| Debt Issued / Repaid | $1.71B | ($1.62B) | $3.70B | $14.18B | ($3.04B) |
| Net Cash from Financing | ($7.61B) | ($9.48B) | ($5.58B) | $3.81B | ($11.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.66B | $10.77B | $7.88B | $9.73B | $11.22B |
| FCF Margin %(computed) | 26.23% | 28.44% | 22.41% | 30.62% | 35.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Philip Morris International Inc. data
About Philip Morris International Inc. (PM) Cash Flow Statement
Philip Morris International Inc. generated operating cash flow of $12.23B and free cash flow of $10.66B for 2025 — a FCF margin of 26.23%. Capital expenditure was ($1.57B).
Frequently asked questions
PM · 4 questionsPhilip Morris International Inc. generated free cash flow of $10.66B for 2025, down 1.0% year-over-year.
PM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08