Company / Operating Cash Flow
Philip Morris International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.2B
FY2025
5-year range
$9.8B / $12.2B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#3 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Philip Morris International is in the top 3% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $9.8B in FY2022 to $12.2B in FY2025.
Based on SEC 10-K filings.
$12.2B in FY2025 with a 5-year CAGR of +5.2%. Ranks 3rd among 87 companies in Consumer Staples.
Improved from $12.0B to $12.2B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
+553.1% above sector average
Key checks
Key Insights
- Philip Morris International's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.1% year-over-year.
- Ranks #3 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Strong profit margin: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.2B | +0.1% |
| FY2024 | $12.2B | +2.1% |
| FY2023 | $12.0B | +22.0% |
| FY2022 | $9.8B | -2.8% |
| FY2021 | $10.1B | +6.5% |
| FY2020 | $9.5B | +6.4% |
| FY2019 | $8.9B | +10.3% |
| FY2018 | $8.1B | +2.7% |
| FY2017 | $7.9B | +1.6% |
| FY2016 | $7.7B | -23.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026