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 98.45% 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 | $12.23B | +0.1% | +13.2% | +24.7% | +29.6% | |
| Quarterly Cash From Operations | $4.71B | +17.7% | +52.3% | +48.9% | +197.8% | |
| TTM Cash From Operations | $12.23B | +0.1% | +13.2% | +24.7% | +29.6% | |
| Price | $182.67 | +21.9% | +79.4% | +113.8% | +197.4% | |
| 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 98.45% 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
$4.71B$247.00M+5.54%
Summary
- Current Value
- As of today, PM quarterly cash from operations is $4.71B, up +5.54% on
- Historical Performance
- PM quarterly cash from operations is up +17.67% year-over-year, up +52.25% over the past 3 years
- All-Time High Comparison
- PM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PM quarterly cash from operations is +593.09% above its 3-year low of -$955.00M reached on
- Sector Comparison
- PM quarterly cash from operations is higher than 98.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.71B | +5.5% | +17.7% | +52.3% | +48.9% | |
| Annual Cash From Operations | $12.23B | – | +0.1% | +13.2% | +24.7% | |
| TTM Cash From Operations | $12.23B | +6.1% | +0.1% | +13.2% | +24.7% | |
| Price | $182.67 | +17.4% | +21.9% | +79.4% | +113.8% | |
| Quarterly Cash From Investing | -$529.00M | +43.8% | -283.0% | +96.9% | +61.3% | |
| Quarterly Cash From Financing | -$3.48B | +0.8% | +11.9% | -130.1% | -1208.3% | |
| Quarterly Free Cash Flow | $4.27B | +4.1% | +14.5% | +55.3% | +41.1% | |
| Quarterly CAPEX | $444.00M | +21.6% | +59.7% | +27.9% | +217.1% | |
| Quarterly Net Income | $2.24B | -37.7% | +560.8% | -9.8% | +6.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.71B | at high | |
| 3Y | $4.71B | at high | |
| 5Y | $4.71B | at high | |
| All | $4.71B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$350.00M | +1445.4% | |
| 3Y | -$955.00M | +593.1% | |
| 5Y | -$955.00M | +593.1% | |
| All | -$955.00M | +593.1% |
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 $4.71B
What is PM quarterly cash from operations most recent change?
PM quarterly cash from operations was up +5.54% on December 31, 2025
What is 1-year change in PM quarterly cash from operations?
PM quarterly cash from operations is up +17.67% year-over-year
How far is PM quarterly cash from operations from its all-time high?
PM quarterly cash from operations is currently at its all-time high
How does PM quarterly cash from operations rank versus sector peers?
PM quarterly cash from operations is higher than 98.57% of companies in Consumer Defensive sector
When is PM next earnings release?
The next earnings release for PM is on
TTM CFO
$12.23B$707.00M+6.13%
Summary
- Current Value
- As of today, PM TTM cash from operations is $12.23B, up +6.13% on
- Historical Performance
- PM TTM cash from operations is up +0.13% year-over-year, up +13.24% over the past 3 years
- All-Time High Comparison
- PM TTM cash from operations is currently -3.30% below its historical high of $12.65B set on
- 3-Year Low Comparison
- PM TTM cash from operations is +41.45% 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 | $12.23B | +6.1% | +0.1% | +13.2% | +24.7% | |
| Annual Cash From Operations | $12.23B | – | +0.1% | +13.2% | +24.7% | |
| Quarterly Cash From Operations | $4.71B | +5.5% | +17.7% | +52.3% | +48.9% | |
| Price | $182.67 | +17.4% | +21.9% | +79.4% | +113.8% | |
| TTM Cash From Investing | -$4.49B | -22.3% | -183.9% | +75.1% | -132.5% | |
| TTM Cash From Financing | -$7.61B | +5.8% | +15.4% | -223.7% | +1.4% | |
| TTM Free Cash Flow | $10.66B | +5.3% | -1.0% | +9.6% | +15.8% | |
| TTM CAPEX | $1.57B | +11.8% | +8.7% | +45.7% | +160.6% | |
| TTM Net Income | $11.82B | +30.1% | +58.0% | +24.4% | +37.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.23B | at high | |
| 3Y | $12.23B | at high | |
| 5Y | $12.65B | -3.3% | |
| All | $12.65B | -3.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.41B | +17.6% | |
| 3Y | $8.65B | +41.5% | |
| 5Y | $8.65B | +41.5% | |
| All | $1.01B | +1110.0% |
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 $12.23B
What is PM TTM cash from operations most recent change?
PM TTM cash from operations was up +6.13% on December 31, 2025
What is 1-year change in PM TTM cash from operations?
PM TTM cash from operations is up +0.13% year-over-year
How far is PM TTM cash from operations from its all-time high?
PM TTM cash from operations is currently -3.30% 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/1413329/000162828026005939/0001628280-26-005939-index.htm
- 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