Philip Morris International Inc. Operating Cash Flow
Philip Morris International Inc. (PM) reported Operating Cash Flow of $5.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Philip Morris International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.49B, a 60.96% increase year-over-year.
- Philip Morris International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$399.00M.
- Philip Morris International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.71B, a 17.67% increase year-over-year.
- Philip Morris International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.46B, a 33.51% increase year-over-year.
- Philip Morris International Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.23B, a 0.13% increase from fiscal 2024.
- Philip Morris International Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.22B, a 32.74% increase from fiscal 2023.
- Philip Morris International Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.20B, a 14.80% decline from fiscal 2022.
- Philip Morris International Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.80B, a 9.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $5.09B 10-Q · filed 2026-07-24 | $9.80B derived: sum of 3 quarters · filed 2026-07-24 | $14.26B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$399.00M 10-Q · filed 2026-04-24 | $4.31B derived: sum of 2 quarters · filed 2026-04-24 | $8.77B derived: sum of 3 quarters · filed 2026-04-24 | $12.18B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $4.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $9.17B derived: sum of 2 quarters · filed 2026-02-06 | $12.58B derived: sum of 3 quarters · filed 2026-07-24 | $12.23B 10-K · filed 2026-02-06 |
| 2025-09-30 | $4.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.87B derived: sum of 2 quarters · filed 2026-07-24 | $7.52B 10-Q · filed 2025-10-24 | $11.53B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $3.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.06B 10-Q · filed 2026-07-24 | $7.06B derived: sum of 3 quarters · filed 2026-07-24 | $10.41B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$350.00M 10-Q · filed 2026-04-24 | $3.65B derived: sum of 2 quarters · filed 2026-04-24 | $6.99B derived: sum of 3 quarters · filed 2026-04-24 | $11.63B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $7.34B derived: sum of 2 quarters · filed 2026-02-06 | $11.98B derived: sum of 3 quarters · filed 2026-02-06 | $12.22B 10-K · filed 2026-02-06 |
| 2024-09-30 | $3.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.97B derived: sum of 2 quarters · filed 2025-10-24 | $8.21B 10-Q · filed 2025-10-24 | $11.52B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $4.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $4.87B 10-Q · filed 2025-07-25 | $8.18B derived: sum of 3 quarters · filed 2026-02-06 | $11.59B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $241.00M 10-Q · filed 2025-04-24 | $3.54B derived: sum of 2 quarters · filed 2026-02-06 | $6.96B derived: sum of 3 quarters · filed 2026-02-06 | $10.40B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $6.72B derived: sum of 2 quarters · filed 2026-02-06 | $10.16B derived: sum of 3 quarters · filed 2026-02-06 | $9.20B 10-K · filed 2026-02-06 |
| 2023-09-30 | $3.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $6.86B derived: sum of 2 quarters · filed 2024-10-24 | $5.90B 10-Q · filed 2024-10-24 | $8.99B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $3.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.49B 10-Q · filed 2024-07-25 | $5.58B derived: sum of 3 quarters · filed 2025-02-06 | $8.65B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | -$955.00M 10-Q · filed 2024-04-26 | $2.14B derived: sum of 2 quarters · filed 2025-02-06 | $5.21B derived: sum of 3 quarters · filed 2025-02-06 | $8.73B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $6.16B derived: sum of 2 quarters · filed 2025-02-06 | $9.69B derived: sum of 3 quarters · filed 2025-02-06 | $10.80B 10-K · filed 2025-02-06 |
| 2022-09-30 | $3.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $6.59B derived: sum of 2 quarters · filed 2023-10-26 | $7.71B 10-Q · filed 2023-10-26 | $11.74B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $3.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.64B 10-Q · filed 2023-07-27 | $8.67B derived: sum of 3 quarters · filed 2024-02-08 | $12.54B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-04-26 | $5.15B derived: sum of 2 quarters · filed 2024-02-08 | $9.02B derived: sum of 3 quarters · filed 2024-02-08 | $12.65B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $4.03B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $7.90B derived: sum of 2 quarters · filed 2024-02-08 | $11.53B derived: sum of 3 quarters · filed 2024-02-08 | $11.97B 10-K · filed 2024-02-08 |
| 2021-09-30 | $3.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $7.50B derived: sum of 2 quarters · filed 2022-10-27 | $7.93B 10-Q · filed 2022-10-27 | $11.10B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $3.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $4.07B 10-Q · filed 2022-07-29 | $7.23B derived: sum of 3 quarters · filed 2023-02-10 | $10.84B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $435.00M 10-Q · filed 2022-04-28 | $3.60B derived: sum of 2 quarters · filed 2023-02-10 | $7.21B derived: sum of 3 quarters · filed 2023-02-10 | $9.14B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $3.16B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $6.78B derived: sum of 2 quarters · filed 2023-02-10 | $8.70B derived: sum of 3 quarters · filed 2023-02-10 | $9.81B 10-K · filed 2023-02-10 |
| 2020-09-30 | $3.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $5.54B derived: sum of 2 quarters · filed 2021-10-27 | $6.65B 10-Q · filed 2021-10-27 | $9.97B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $3.04B 10-Q · filed 2021-07-27 | $6.36B derived: sum of 3 quarters · filed 2022-02-11 | $8.44B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $1.11B 10-Q · filed 2021-04-27 | $4.43B derived: sum of 2 quarters · filed 2022-02-11 | $6.52B derived: sum of 3 quarters · filed 2022-02-11 | $9.96B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $3.32B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $5.41B derived: sum of 2 quarters · filed 2022-02-11 | $8.85B derived: sum of 3 quarters · filed 2022-02-11 | $10.09B 10-K · filed 2022-02-11 |
| 2019-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $5.53B derived: sum of 2 quarters · filed 2020-10-27 | $6.77B 10-Q · filed 2020-10-27 | $9.19B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $3.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.68B 10-Q · filed 2020-07-29 | $7.11B derived: sum of 3 quarters · filed 2021-02-09 | $8.79B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $1.24B 10-Q · filed 2020-04-28 | $3.66B derived: sum of 2 quarters · filed 2021-02-09 | $5.35B derived: sum of 3 quarters · filed 2021-02-09 | $9.34B derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $4.11B derived: sum of 2 quarters · filed 2021-02-09 | $8.10B derived: sum of 3 quarters · filed 2021-02-09 | $9.48B 10-K · filed 2021-02-09 |
| 2018-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.68B derived: sum of 2 quarters · filed 2019-10-24 | $7.06B 10-Q · filed 2019-10-24 | $9.98B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $3.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $5.37B 10-Q · filed 2019-07-25 | $8.29B derived: sum of 3 quarters · filed 2020-02-07 | $10.21B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $1.38B 10-Q · filed 2019-04-25 | $4.30B derived: sum of 2 quarters · filed 2020-02-07 | $6.22B derived: sum of 3 quarters · filed 2020-02-07 | $9.45B derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $2.92B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $4.84B derived: sum of 2 quarters · filed 2020-02-07 | $8.07B derived: sum of 3 quarters · filed 2020-02-07 | $8.91B 10-K · filed 2020-02-07 |
| 2017-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $5.15B derived: sum of 2 quarters · filed 2018-10-25 | $5.99B 10-Q · filed 2018-10-25 | $8.14B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $4.07B 10-Q · filed 2018-07-26 | $6.22B derived: sum of 3 quarters · filed 2019-02-07 | $9.31B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $843.00M 10-Q · filed 2018-04-26 | $2.99B derived: sum of 2 quarters · filed 2019-02-07 | $6.08B derived: sum of 3 quarters · filed 2019-02-07 | $8.46B derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $5.24B derived: sum of 2 quarters · filed 2019-02-07 | $7.62B derived: sum of 3 quarters · filed 2019-02-07 | $8.08B 10-K · filed 2019-02-07 |
| 2016-09-30 | $3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.47B derived: sum of 2 quarters · filed 2017-10-26 | $5.93B 10-Q · filed 2017-10-26 | $7.80B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.84B 10-Q · filed 2017-07-27 | $4.71B derived: sum of 3 quarters · filed 2018-02-13 | $7.40B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $462.00M 10-Q · filed 2017-04-27 | $2.33B derived: sum of 2 quarters · filed 2018-02-13 | $5.03B derived: sum of 3 quarters · filed 2018-02-13 | $8.70B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $4.57B derived: sum of 2 quarters · filed 2018-02-13 | $8.24B derived: sum of 3 quarters · filed 2018-02-13 | $7.87B 10-K · filed 2018-02-13 |
| 2015-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $6.37B derived: sum of 2 quarters · filed 2016-10-25 | $5.99B 10-Q · filed 2016-10-25 | $7.35B derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $3.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $3.30B 10-Q · filed 2016-07-26 | $4.65B derived: sum of 3 quarters · filed 2017-02-14 | $7.62B derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | -$375.00M 10-Q · filed 2016-04-26 | $979.00M derived: sum of 2 quarters · filed 2017-02-14 | $3.94B derived: sum of 3 quarters · filed 2017-02-14 | $6.65B derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $4.32B derived: sum of 2 quarters · filed 2017-02-14 | $7.02B derived: sum of 3 quarters · filed 2017-02-14 | $7.74B 10-K · filed 2017-02-14 |
| 2014-09-30 | $2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.67B derived: sum of 2 quarters · filed 2015-10-30 | $6.38B 10-Q · filed 2015-10-30 | $8.71B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.42B 10-Q · filed 2015-07-30 | $5.74B derived: sum of 3 quarters · filed 2016-02-17 | $9.05B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $715.00M 10-Q · filed 2015-05-01 | $3.04B derived: sum of 2 quarters · filed 2016-02-17 | $6.35B derived: sum of 3 quarters · filed 2016-02-17 | $9.49B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $5.63B derived: sum of 2 quarters · filed 2016-02-17 | $8.77B derived: sum of 3 quarters · filed 2016-02-17 | $10.13B 10-K · filed 2016-02-17 |
| 2013-09-30 | $3.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.45B derived: sum of 2 quarters · filed 2014-10-31 | $7.82B 10-Q · filed 2014-10-31 | $9.46B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $3.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.50B 10-Q · filed 2014-07-31 | $6.15B derived: sum of 3 quarters · filed 2015-02-20 | $8.54B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $1.36B 10-Q · filed 2014-05-02 | $3.01B derived: sum of 2 quarters · filed 2015-02-20 | $5.41B derived: sum of 3 quarters · filed 2015-02-20 | $8.89B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $4.04B derived: sum of 2 quarters · filed 2015-02-20 | $7.52B derived: sum of 3 quarters · filed 2015-02-20 | $9.42B 10-K · filed 2015-02-20 |
| 2012-09-30 | $2.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $5.87B derived: sum of 2 quarters · filed 2013-11-01 | $7.77B 10-Q · filed 2013-11-01 | $8.73B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.38B 10-Q · filed 2013-08-02 | $6.34B derived: sum of 3 quarters · filed 2014-02-21 | $9.39B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.90B 10-Q · filed 2013-05-03 | $2.86B derived: sum of 2 quarters · filed 2014-02-21 | $5.91B derived: sum of 3 quarters · filed 2014-02-21 | $10.03B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $961.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $4.01B derived: sum of 2 quarters · filed 2014-02-21 | $8.13B derived: sum of 3 quarters · filed 2014-02-21 | $10.53B 10-K · filed 2014-02-21 |
| 2011-09-30 | $3.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.17B derived: sum of 2 quarters · filed 2012-11-02 | $9.57B 10-Q · filed 2012-11-02 | $11.15B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $4.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $6.51B 10-Q · filed 2012-08-03 | $8.10B derived: sum of 3 quarters · filed 2013-02-22 | $10.51B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $2.40B 10-Q · filed 2012-05-04 | $3.98B derived: sum of 2 quarters · filed 2013-02-22 | $6.39B derived: sum of 3 quarters · filed 2013-02-22 | $9.86B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.00B derived: sum of 2 quarters · filed 2013-02-22 | $7.46B derived: sum of 3 quarters · filed 2013-02-22 | $9.44B 10-K · filed 2013-02-22 |
| 2010-09-30 | $2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.88B derived: sum of 2 quarters · filed 2011-11-03 | $7.86B 10-Q · filed 2011-11-03 | $9.32B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $3.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $5.44B 10-Q · filed 2011-08-05 | $6.90B derived: sum of 3 quarters · filed 2012-02-24 | $8.75B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.97B 10-Q · filed 2011-05-06 | $3.44B derived: sum of 2 quarters · filed 2012-02-24 | $5.29B derived: sum of 3 quarters · filed 2012-02-24 | $8.43B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.31B derived: sum of 2 quarters · filed 2012-02-24 | $6.46B derived: sum of 3 quarters · filed 2012-02-24 | $7.88B 10-K · filed 2012-02-24 |
| 2009-09-30 | $1.85B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $4.99B derived: sum of 2 quarters · filed 2010-11-05 | $6.42B 10-Q · filed 2010-11-05 | $7.25B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $3.15B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | $4.57B 10-Q/A · filed 2010-08-27 | $5.41B derived: sum of 3 quarters · filed 2011-02-25 | $7.41B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $1.43B 10-Q · filed 2010-05-07 | $2.26B derived: sum of 2 quarters · filed 2011-02-25 | $4.26B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $833.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $2.84B derived: sum of 2 quarters · filed 2011-02-25 | $7.93B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $2.00B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $7.10B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $5.10B 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $5.55B 10-K · filed 2010-02-26 |
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