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 98.47% 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 | $178.29 | -2.0% | +98.0% | +82.1% | +158.4% | |
| 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 98.47% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 1.43% 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 | $178.29 | +5.1% | -2.0% | +98.0% | +82.1% | |
| 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 1.43% 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
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 97.62% 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 | $178.29 | +5.1% | -2.0% | +98.0% | +82.1% | |
| 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 97.62% 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