| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.82B | 2.44B | 2.14B | 3.48B | 3.04B | 2.69B | -579.00M | 3.08B |
| Depreciation and amortization | 513.00M | 510.00M | 521.00M | 505.00M | 490.00M | 480.00M | 477.00M | 498.00M |
| Cash from operations | 5.49B | -399.00M | 4.71B | 4.46B | 3.41B | -350.00M | 4.00B | 3.34B |
| Capital expenditure | -380.00M | -353.00M | -444.00M | -365.00M | -356.00M | -404.00M | -278.00M | -379.00M |
| Free cash flow | 5.11B | -752.00M | 4.26B | 4.10B | 3.06B | -754.00M | 3.72B | 2.96B |
| Cash from investing | 26.00M | -3.00M | -428.00M | -789.00M | -2.32B | -434.00M | 441.00M | -1.00B |
| Dividends paid | -2.30B | -2.31B | -2.29B | -2.11B | -2.11B | -2.12B | -2.11B | -2.03B |
| Net debt issued | -401.00M | -2.14B | 407.00M | -750.00M | 2.85B | -822.00M | 526.00M | -569.00M |
| Cash from financing | -4.97B | 1.10B | -3.58B | -3.66B | -1.56B | 671.00M | -4.10B | -2.98B |
| Net change in cash | 554.00M | 578.00M | 831.00M | -115.00M | -300.00M | 222.00M | -47.00M | -575.00M |
From Philip Morris International's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.