Altria Group MO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B+95.4% | $1.12B-53.0% | $2.38B-0.1% | $2.38B+121% | $1.08B-64.6% | ||
| $56M+3.7% | $54M-22.9% | $70M-1.4% | $71M0.0% | $71M-2.7% | ||
| $2.32B-29.0% | $3.27B+5.7% | $3.09B+1,409% | $205M-92.5% | $2.72B-18.6% | ||
| $93M+1.1% | $92M+70.4% | $54M+68.8% | $32M-15.8% | $38M-19.1% | ||
| -$109M+46.0% | -$202M-237% | -$60M-66.7% | -$36M+16.3% | -$43M— | ||
| $1.78B-0.3% | $1.79B+3.7% | $1.72B-0.2% | $1.72B-0.3% | $1.73B-0.4% | ||
| $280M-2.8% | $288M+157% | $112M-59.1% | $274M-16.0% | $326M+5.2% | ||
| $0— | —— | $995M— | —— | $997M— | ||
| $1.07B— | —— | —— | $1.61B— | $0— | ||
| -$3.16B-52.3% | -$2.07B-144% | -$849M+76.5% | -$3.61B-233% | -$1.09B+47.0% | ||
| -$942M-195% | $996M-54.4% | $2.19B+164% | -$3.44B-316% | $1.59B— | ||
| $2.23B-29.8% | $3.18B+4.6% | $3.04B+1,657% | $173M-93.5% | $2.68B-18.6% |
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Compare these in charts →Questions, answered.
- How much cash does Altria Group generate?
- Altria Group (MO) generated $8.9B in operating cash flow over the trailing twelve months.
- What is Altria Group's free cash flow?
- After $271.0M of capital expenditures, Altria Group's free cash flow was $8.6B over the trailing twelve months, up 0.8% 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.
