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Philip Morris (PM)
NYSE:PM
US Market

Philip Morris (PM) Cash flow

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Philip Morris Cash Flow

PM's free cash flow for Q4 2025 was $4.26B. For the 2025 fiscal year, PM's free cash flow was decreased by $-109.00M and operating cash flow was $4.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.23B$ 12.22B$ 9.20B$ 10.80B$ 11.97B
Investing Cash Flow
$ -4.49B$ -1.09B$ -3.60B$ -15.68B$ -2.36B
Financing Cash Flow
$ -7.61B$ -9.48B$ -5.58B$ 3.81B$ -11.98B
End Cash Position
$ 4.89B$ 4.25B$ 3.15B$ 3.22B$ 4.50B
Free Cash Flow
$ 10.66B$ 10.77B$ 7.88B$ 9.73B$ 11.22B
Currency in USD

Philip Morris Cash Flow