Philip Morris International Inc (PM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches.
Total Cash From Operating Activities Chart for Philip Morris International Inc
Philip Morris International Inc (PM) operating cash flow for FY2025 was USD 12.2B, a 0.1% change from FY2024. Philip Morris International Inc's operating cash flow grew from USD 4.6B in 2003 to USD 12.2B in 2025 (164.2% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.5%, 10-year CAGR of 4.5%, 20-year CAGR of 4.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $293.10B
- Implied Share Price
- $188.05
- Enterprise Value
- $340.53B
- Revenue (TTM)
- $42.55B
- EBITDA
- $18.02B
- Profit Margin
- 25.56%
- Trailing P/E
- 25.90
- Forward P/E
- 22.62
- Price/Book (MRQ)
- 1318.70
- Price/Sales (TTM)
- 6.89
- EV/EBITDA
- 18.19
- EV/Revenue
- 8.00
- Dividend Yield
- 3.11%
- Book Value
- $-5.51
- Free Cash Flow (FY2025)
- $10.66B
- Free Cash Flow Yield
- 3.64%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.