Philip Morris International Inc.
Philip Morris International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.6 billion, up 7.31% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS fell 7.69%, free cash flow grew 67.3% and total debt fell 4.56%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.
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Philip Morris International Inc. (PM) Operating cash flow
Philip Morris International Inc.'s operating cash flow for fiscal 2025 was $12.2B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $14.3B. Over the past ten years it has ranged from $7.9B (fiscal 2015) to $12.2B (fiscal 2025) — the current reading is the highest in ten years. Philip Morris International Inc. ranks 2nd of 11 Tobacco companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.2B | 0.13% |
| FY2024 | $12.2B | 32.74% |
| FY2023 | $9.2B | (14.80%) |
| FY2022 | $10.8B | (9.73%) |
| FY2021 | $12.0B | 21.96% |
| FY2020 | $9.8B | (2.76%) |
| FY2019 | $10.1B | 6.46% |
| FY2018 | $9.5B | 6.35% |
| FY2017 | $8.9B | 10.34% |
| FY2016 | $8.1B | 2.70% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $5.5B | — |
| Mar 2026 | −$399.0M | — |
| Dec 2025 | $4.7B | 5.54% |
| Sep 2025 | $4.5B | 30.77% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BTI British American Tobacco p.l.c. compare | $29.0B |
| PM Philip Morris International Inc. | $14.3B |
| MO Altria Group, Inc. compare | $9.4B |
| UVV Universal Corporation compare | $217.1M |
| RLX RLX Technology Inc. Sponsored ADR compare | $77.5M |
| TPB Turning Point Brands, Inc. compare | $32.2M |
| RYM RYTHM, Inc. compare | $1.3M |
| AIIR Air Global PLC compare | −$118.5K |
| ISPR Ispire Technology Inc. compare | −$569.4K |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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