Annual CFO
$12.22B$3.01B+32.74%
Summary
- Current Value
- As of today, PM annual cash from operations is $12.22B, up +32.74% on
- Historical Performance
- PM annual cash from operations is up +2.09% over the past 3 years, and up +21.08% 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 +32.74% above its 3-year low of $9.20B reached on
- Sector Comparison
- PM annual cash from operations is higher than 98.07% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.22B | +32.7% | +2.1% | +21.1% | +55.0% | |
| Quarterly Cash From Operations | $4.46B | +33.5% | +45.4% | +23.5% | +84.6% | |
| TTM Cash From Operations | $11.53B | +0.1% | -1.8% | +15.6% | +23.7% | |
| Price | $162.61 | +33.4% | +59.0% | +95.7% | +188.2% | |
| Annual Cash From Investing | -$1.58B | +67.8% | +46.2% | +10.2% | -44.0% | |
| Annual Cash From Financing | -$8.99B | -111.0% | +21.1% | -10.8% | -30.1% | |
| Annual Free Cash Flow | $10.77B | +36.7% | -4.0% | +16.6% | +50.3% | |
| Annual CAPEX | $1.44B | +9.3% | +93.0% | +69.5% | +102.0% | |
| Annual Net Income | $7.48B | -9.3% | -22.8% | -3.0% | +14.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.22B | at high | |
| 5Y | $12.22B | at high | |
| All | $12.22B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.20B | +32.7% | |
| 5Y | $9.20B | +32.7% | |
| All | $4.63B | +163.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PM?
As of today, PM annual cash from operations is $12.22B
What is 1-year change in PM annual cash from operations?
PM annual cash from operations is up +32.74% year-over-year
What is 3-year change in PM annual cash from operations?
PM annual cash from operations is up +2.09% 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 98.07% of companies in Consumer Defensive sector
When is PM next annual earnings release?
The next annual earnings release for PM is on
Quarterly CFO
$4.46B$1.05B+30.77%
Summary
- Current Value
- As of today, PM quarterly cash from operations is $4.46B, up +30.77% on
- Historical Performance
- PM quarterly cash from operations is up +33.51% year-over-year, and up +45.44% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from operations is currently -3.67% below its historical high of $4.63B set on
- 3-Year Low Comparison
- PM quarterly cash from operations is +567.23% above its 3-year low of -$955.00M reached on
- Sector Comparison
- PM quarterly cash from operations is higher than 97.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.46B | +30.8% | +33.5% | +45.4% | +23.5% | |
| Annual Cash From Operations | $12.22B | – | +32.7% | +2.1% | +21.1% | |
| TTM Cash From Operations | $11.53B | +10.8% | +0.1% | -1.8% | +15.6% | |
| Price | $162.61 | +3.7% | +33.4% | +59.0% | +95.7% | |
| Quarterly Cash From Investing | -$941.00M | +62.3% | +12.1% | -333.6% | -117.3% | |
| Quarterly Cash From Financing | -$3.51B | -154.5% | -20.5% | -63.2% | -38.8% | |
| Quarterly Free Cash Flow | $4.10B | +34.1% | +38.3% | +45.5% | +18.3% | |
| Quarterly CAPEX | $365.00M | +2.5% | -3.7% | +44.8% | +140.1% | |
| Quarterly Net Income | $3.60B | +14.8% | +12.4% | +62.5% | +48.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.46B | at high | |
| 3Y | $4.63B | -3.7% | |
| 5Y | $4.63B | -3.7% | |
| All | $4.63B | -3.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$350.00M | +1374.9% | |
| 3Y | -$955.00M | +567.2% | |
| 5Y | -$955.00M | +567.2% | |
| All | -$955.00M | +567.2% |
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 $4.46B
What is PM quarterly cash from operations most recent change?
PM quarterly cash from operations was up +30.77% on September 30, 2025
What is 1-year change in PM quarterly cash from operations?
PM quarterly cash from operations is up +33.51% year-over-year
How far is PM quarterly cash from operations from its all-time high?
PM quarterly cash from operations is currently -3.67% below its historical high of $4.63B set on June 30, 2024
How does PM quarterly cash from operations rank versus sector peers?
PM quarterly cash from operations is higher than 97.62% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
TTM CFO
$11.53B$1.12B+10.76%
Summary
- Current Value
- As of today, PM TTM cash from operations is $11.53B, up +10.76% on
- Historical Performance
- PM TTM cash from operations is up +0.08% year-over-year, and down -1.84% over the past 3 years
- All-Time High Comparison
- PM TTM cash from operations is currently -8.89% below its historical high of $12.65B set on
- 3-Year Low Comparison
- PM TTM cash from operations is +33.28% above its 3-year low of $8.65B reached on
- Sector Comparison
- PM TTM cash from operations is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.53B | +10.8% | +0.1% | -1.8% | +15.6% | |
| Annual Cash From Operations | $12.22B | – | +32.7% | +2.1% | +21.1% | |
| Quarterly Cash From Operations | $4.46B | +30.8% | +33.5% | +45.4% | +23.5% | |
| Price | $162.61 | +3.7% | +33.4% | +59.0% | +95.7% | |
| TTM Cash From Investing | -$3.67B | +3.4% | -40.7% | -111.7% | -392.6% | |
| TTM Cash From Financing | -$8.08B | -8.0% | -4.0% | +6.3% | +26.5% | |
| TTM Free Cash Flow | $10.12B | +12.6% | +0.8% | -5.6% | +8.2% | |
| TTM CAPEX | $1.40B | -1.0% | -5.0% | +37.7% | +127.0% | |
| TTM Net Income | $9.09B | +4.6% | -11.6% | -1.7% | +10.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.22B | N/A | -5.7% |
| 3Y | $12.22B | -5.7% | |
| 5Y | $12.65B | -8.9% | |
| All | $12.65B | -8.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.41B | +10.8% | |
| 3Y | $8.65B | +33.3% | |
| 5Y | $8.65B | +33.3% | |
| All | $1.01B | +1040.1% |
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 $11.53B
What is PM TTM cash from operations most recent change?
PM TTM cash from operations was up +10.76% on September 30, 2025
What is 1-year change in PM TTM cash from operations?
PM TTM cash from operations is up +0.08% year-over-year
How far is PM TTM cash from operations from its all-time high?
PM TTM cash from operations is currently -8.89% 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 98.10% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1413329/000162828025045579/0001628280-25-045579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000141332925000013/0001413329-25-000013-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm