The table below shows Philip Morris International Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$399.00M
-$350.00M
$241.00M
-$955.00M
$1.12B
$435.00M
Capital expenditure
$353.00M
$404.00M
$417.00M
$279.00M
$229.00M
$179.00M
Investing cash flow
-$3.00M
-$434.00M
-$193.00M
-$591.00M
-$196.00M
$55.00M
Dividends paid
$2.31B
$2.12B
$2.04B
PM operating cash flow (10-K history)
Philip Morris International Inc. reported operating cash flow of $12.23B for fiscal year 2025. That is up 0.1% from $12.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.08B (FY 2016) to $12.23B. Figures come from the company's audited annual reports as filed with the SEC.
