Philip Morris International Inc. (PM) /
The cash flow of Philip Morris International Inc. over the past 10 years
Chart Philip Morris International Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Philip Morris International Inc.'s operating cash flow was $12.23B and its capital expenditures $1.57B, leaving free cash flow of $10.66B. Free cash flow was above zero in all 10 years shown. It ranged from $6.91B in fiscal 2016 to $11.22B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $1.57B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.23B | $1.57B | $10.66B |
| 2024ended Dec 31, 2024 | $12.22B | $1.44B | $10.77B |
| 2023ended Dec 31, 2023 | $9.2B | $1.32B | $7.88B |
| 2022ended Dec 31, 2022 | $10.8B | $1.08B | $9.73B |
| 2021ended Dec 31, 2021 | $11.97B | $748M | $11.22B |
| 2020ended Dec 31, 2020 | $9.81B | $602M | $9.21B |
| 2019ended Dec 31, 2019 | $10.09B | $852M | $9.24B |
| 2018ended Dec 31, 2018 | $9.48B | $1.44B | $8.04B |
| 2017ended Dec 31, 2017 | $8.91B | $1.55B | $7.36B |
| 2016ended Dec 31, 2016 | $8.08B | $1.17B | $6.91B |
Fiscal years as Philip Morris International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Philip Morris International Inc.
- The revenue of Philip Morris International Inc.
- The profitability of Philip Morris International Inc.
- The debt of Philip Morris International Inc.
- The dividends of Philip Morris International Inc.
- All of Philip Morris International Inc.'s financials, charted
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Not investment advice. This page shows what Philip Morris International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.