Annual CFO
$12.23B$16.00M+0.13%
Summary
- Current Value
- As of today, PM annual cash from operations is $12.23B, up +0.13% on
- Historical Performance
- PM annual cash from operations is up +13.24% over the past 3 years, up +24.67% over the past 5 years
- All-Time High Comparison
- PM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PM annual cash from operations is +32.91% above its 3-year low of $9.20B reached on
- Sector Comparison
- PM annual cash from operations is higher than 98.48% of companies in Consumer Defensive sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.23B | +0.1% | +13.2% | +24.7% | +29.6% | |
| Quarterly Cash From Operations | -$399.00M | -14.0% | +58.2% | -191.7% | -116.7% | |
| TTM Cash From Operations | $12.18B | +4.8% | +39.6% | +33.4% | +23.6% | |
| Price | $187.91 | +14.6% | +97.5% | +92.3% | +175.1% | |
| Annual Cash From Investing | -$4.49B | -183.9% | +75.1% | -132.5% | -532.1% | |
| Annual Cash From Financing | -$7.61B | +15.4% | -223.7% | +1.4% | +11.3% | |
| Annual Free Cash Flow | $10.66B | -1.0% | +9.6% | +15.8% | +22.2% | |
| Annual CAPEX | $1.57B | +8.7% | +45.7% | +160.6% | +120.1% | |
| Annual Net Income | $11.82B | +58.0% | +24.3% | +37.8% | +58.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.23B | at high | |
| 5Y | $12.23B | at high | |
| All | $12.23B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.20B | +32.9% | |
| 5Y | $9.20B | +32.9% | |
| All | $4.63B | +164.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PM?
As of today, PM annual cash from operations is $12.23B
What is 1-year change in PM annual cash from operations?
PM annual cash from operations is up +0.13% year-over-year
What is 3-year change in PM annual cash from operations?
PM annual cash from operations is up +13.24% over the past 3 years
How far is PM annual cash from operations from its all-time high?
PM annual cash from operations is currently at its all-time high
How does PM annual cash from operations rank versus sector peers?
PM annual cash from operations is higher than 98.48% of companies in Consumer Defensive sector
When is PM next annual earnings release?
As of today, the next annual earnings release for PM has not been scheduled
Quarterly CFO
-$399.00M$5.11B-108.47%
Summary
- Current Value
- As of today, PM quarterly cash from operations is -$399.00M, down -108.47% on
- Historical Performance
- PM quarterly cash from operations is down -14.00% year-over-year, up +58.22% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from operations is currently -108.47% below its historical high of $4.71B set on
- 3-Year Low Comparison
- PM quarterly cash from operations is +58.22% above its 3-year low of -$955.00M reached on an earlier date
- Sector Comparison
- PM quarterly cash from operations is higher than 0.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$399.00M | -108.5% | -14.0% | +58.2% | -191.7% | |
| Annual Cash From Operations | $12.23B | – | +0.1% | +13.2% | +24.7% | |
| TTM Cash From Operations | $12.18B | -0.4% | +4.8% | +39.6% | +33.4% | |
| Price | $187.91 | +0.2% | +14.6% | +97.5% | +92.3% | |
| Quarterly Cash From Investing | -$119.00M | +77.5% | +77.1% | +91.6% | -316.4% | |
| Quarterly Cash From Financing | $1.21B | +134.8% | +60.1% | -28.1% | +133.2% | |
| Quarterly Free Cash Flow | -$752.00M | -117.6% | +0.3% | +39.1% | -393.8% | |
| Quarterly CAPEX | $353.00M | -20.5% | -12.6% | +26.5% | +97.2% | |
| Quarterly Net Income | $2.58B | +14.8% | -9.0% | +22.9% | -0.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | -108.5% | |
| 3Y | $4.71B | -108.5% | |
| 5Y | $4.71B | -108.5% | |
| All | $4.71B | -108.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$399.00M | at low | |
| 3Y | -$955.00M | N/A | +58.2% |
| 5Y | -$955.00M | +58.2% | |
| All | -$955.00M | +58.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PM?
As of today, PM quarterly cash from operations is -$399.00M
What is PM quarterly cash from operations most recent change?
PM quarterly cash from operations was down -108.47% on March 31, 2026
What is 1-year change in PM quarterly cash from operations?
PM quarterly cash from operations is down -14.00% year-over-year
How far is PM quarterly cash from operations from its all-time high?
PM quarterly cash from operations is currently -108.47% below its historical high of $4.71B set on December 31, 2025
How does PM quarterly cash from operations rank versus sector peers?
PM quarterly cash from operations is higher than 0.96% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
TTM CFO
$12.18B$49.00M-0.40%
Summary
- Current Value
- As of today, PM TTM cash from operations is $12.18B, down -0.40% on
- Historical Performance
- PM TTM cash from operations is up +4.80% year-over-year, up +39.56% over the past 3 years
- All-Time High Comparison
- PM TTM cash from operations is currently -3.68% below its historical high of $12.65B set on
- 3-Year Low Comparison
- PM TTM cash from operations is +40.89% above its 3-year low of $8.65B reached on
- Sector Comparison
- PM TTM cash from operations is higher than 97.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.18B | -0.4% | +4.8% | +39.6% | +33.4% | |
| Annual Cash From Operations | $12.23B | – | +0.1% | +13.2% | +24.7% | |
| Quarterly Cash From Operations | -$399.00M | -108.5% | -14.0% | +58.2% | -191.7% | |
| Price | $187.91 | +0.2% | +14.6% | +97.5% | +92.3% | |
| TTM Cash From Investing | -$4.09B | +8.9% | -124.6% | +78.5% | -70.9% | |
| TTM Cash From Financing | -$7.16B | +6.0% | +24.3% | -186.5% | -5.0% | |
| TTM Free Cash Flow | $10.67B | +0.0% | +4.6% | +40.3% | +25.1% | |
| TTM CAPEX | $1.52B | -3.3% | +6.1% | +34.7% | +148.4% | |
| TTM Net Income | $11.56B | -2.1% | +43.3% | +26.5% | +26.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.23B | -0.4% | |
| 3Y | $12.23B | -0.4% | |
| 5Y | $12.65B | -3.7% | |
| All | $12.65B | -3.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.41B | +17.1% | |
| 3Y | $8.65B | +40.9% | |
| 5Y | $8.65B | +40.9% | |
| All | $1.01B | +1105.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PM?
As of today, PM TTM cash from operations is $12.18B
What is PM TTM cash from operations most recent change?
PM TTM cash from operations was down -0.40% on March 31, 2026
What is 1-year change in PM TTM cash from operations?
PM TTM cash from operations is up +4.80% year-over-year
How far is PM TTM cash from operations from its all-time high?
PM TTM cash from operations is currently -3.68% below its historical high of $12.65B set on March 31, 2022
How does PM TTM cash from operations rank versus sector peers?
PM TTM cash from operations is higher than 97.61% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PM Official Website www.pmi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000162828026005939/0001628280-26-005939-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm