Operating Cash Flow
The latest quarterly operating cash flow is ($399.00M) with a quarterly period change of (108.47%). Operating cash flow is the cash generated by core business operations before capital expenditures.
PM Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
PM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | ($399.00M) | (108.47%) |
| Q4 2025 | $4.71B | +5.54% |
| Q3 2025 | $4.46B | +30.77% |
| Q2 2025 | $3.41B | +1074.86% |
| Q1 2025 | ($350.00M) | (108.75%) |
| Q4 2024 | $4.00B | +19.75% |
| Q3 2024 | $3.34B | (27.85%) |
| Q2 2024 | $4.63B | +1821.99% |
| Q1 2024 | $241.00M | (92.70%) |
| Q4 2023 | $3.30B | (3.31%) |
| Q3 2023 | $3.42B | (0.78%) |
| Q2 2023 | $3.44B | +460.42% |
| Q1 2023 | ($955.00M) | (130.88%) |
| Q4 2022 | $3.09B | +0.81% |
| Q3 2022 | $3.07B | (12.94%) |
| Q2 2022 | $3.52B | +215.21% |
| Q1 2022 | $1.12B | (72.27%) |
| Q4 2021 | $4.03B | +4.19% |
| Q3 2021 | $3.87B | +6.61% |
| Q2 2021 | $3.63B | +734.48% |
| Q1 2021 | $435.00M | (86.24%) |
| Q4 2020 | $3.16B | (12.51%) |
| Q3 2020 | $3.61B | +87.74% |
| Q2 2020 | $1.93B | +73.27% |
| Q1 2020 | $1.11B | (66.58%) |
| Q4 2019 | $3.32B | +59.58% |
| Q3 2019 | $2.08B | (39.48%) |
| Q2 2019 | $3.44B | +177.36% |
| Q1 2019 | $1.24B | (48.76%) |
| Q4 2018 | $2.42B | +43.91% |
| Q3 2018 | $1.68B | (57.85%) |
| Q2 2018 | $3.99B | +189.35% |
| Q1 2018 | $1.38B | (52.76%) |
| Q4 2017 | $2.92B | +52.14% |
| Q3 2017 | $1.92B | (40.52%) |
| Q2 2017 | $3.23B | +282.92% |
| Q1 2017 | $843.00M | (60.77%) |
| Q4 2016 | $2.15B | (30.50%) |
| Q3 2016 | $3.09B | +30.24% |
| Q2 2016 | $2.37B | +413.85% |
| Q1 2016 | $462.00M | (75.32%) |
| Q4 2015 | $1.87B | (30.49%) |
| Q3 2015 | $2.69B | (26.72%) |
| Q2 2015 | $3.67B | +1080.00% |
| Q1 2015 | ($375.00M) | (127.70%) |
| Q4 2014 | $1.35B | (54.33%) |
| Q3 2014 | $2.96B | +9.61% |
| Q2 2014 | $2.71B | +278.32% |
| Q1 2014 | $715.00M | (69.18%) |
| Q4 2013 | $2.32B | (30.02%) |
| Q3 2013 | $3.31B | +5.67% |
| Q2 2013 | $3.14B | +130.15% |
| Q1 2013 | $1.36B | (17.39%) |
| Q4 2012 | $1.65B | (31.05%) |
| Q3 2012 | $2.39B | (31.24%) |
| Q2 2012 | $3.48B | +83.35% |
| Q1 2012 | $1.90B | +97.50% |
| Q4 2011 | $961.00M | (68.52%) |
| Q3 2011 | $3.05B | (25.90%) |
| Q2 2011 | $4.12B | +72.03% |
| Q1 2011 | $2.40B | +51.49% |
| Q4 2010 | $1.58B | (34.59%) |
| Q3 2010 | $2.42B | (30.25%) |
| Q2 2010 | $3.46B | +75.53% |
| Q1 2010 | $1.97B | +34.74% |
| Q4 2009 | $1.47B | (20.64%) |
| Q3 2009 | $1.85B | (41.32%) |
| Q2 2009 | $3.15B | +120.46% |
| Q1 2009 | $1.43B | +90.27% |
| Q4 2008 | $750.00M | (62.56%) |
| Q3 2008 | $2.00B | (43.03%) |
| Q2 2008 | $3.52B | +111.04% |
| Q1 2008 | $1.67B | +514.76% |
| Q4 2007 | $271.00M | (75.36%) |
| Q3 2007 | $1.10B | (65.70%) |
| Q2 2007 | $3.21B | +217.21% |
| Q1 2007 | $1.01B | - |
About Philip Morris International Inc.
Philip Morris International Inc. functions as a prominent tobacco enterprise, actively working toward a smoke-free future. The company is strategically diversifying its long-term product range to incorporate items beyond traditional tobacco and nicotine. Its primary business involves both conventional cigarettes and an expanding array of smoke-free alternatives, such as innovative heat-not-burn devices, vapor products, and oral nicotine solutions. These offerings are distributed in markets worldwide, with the exception of the United States. The smoke-free portfolio includes brands like HEETS (encompassing Creations, Dimensions, Marlboro variants), Parliament HeatSticks, and TEREA, in addition to KT&G-licensed brands Fiit and Miix. For conventional cigarettes, the company sells internationally recognized brands such as Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris. Regionally, it also owns major cigarette brands like Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia, and Fortune and Jackpot in the Philippines. PMI's smoke-free innovations are currently available across 71 global markets. Established in 1987, Philip Morris International Inc. is headquartered in New York, New York.
- Sector
- Consumer Defensive
- Industry
- Tobacco
- CEO
- Jacek Olczak