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Altria Group MO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.3B-3.4%$2.18B+103%$1.12B-63.2%$2.38B+3.6%$2.38B-37.5%
$56M-21.1%$56M-21.1%$54M-26.0%$70M-5.4%$71M-4.1%
$719M+251%$2.32B-14.6%$3.27B-2.1%$3.09B+18.5%$205M
$57M+78.1%$93M+145%$92M+95.7%$54M+74.2%$32M+10.3%
-$57M-58.3%-$109M-153%-$202M-$60M-$36M
$1.78B+3.0%$1.78B+2.9%$1.79B+2.8%$1.72B+2.0%$1.72B+2.2%
$55M-79.9%$280M-14.1%$288M-7.1%$112M-83.5%$274M+2,640%
$0$0-100%$995M
$1.07B$1.61B
-$1.83B+49.3%-$3.16B-191%-$2.07B-1.3%-$849M+65.7%-$3.61B-112%
-$1.17B+66.0%-$942M-159%$996M$2.19B-$3.44B-90.0%
$662M+283%$2.23B-16.8%$3.18B-3.5%$3.04B+17.8%$173M

FAQ

How much cash does Altria Group generate?
Altria Group (MO) generated $9.4B in operating cash flow over the trailing twelve months.
What is Altria Group's free cash flow?
After $296.0M of capital expenditures, Altria Group's free cash flow was $9.1B over the trailing twelve months, up 4.4% year over year.
Where does Altria Group's cash flow data come from?
Every line is extracted from Altria Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.