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% | ||
| $46M+138% | -$122M+46.3% | -$227M-3,343% | $7M-73.1% | $26M-94.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $76M+1,420% | $5M-89.8% | $49M+209% | -$45M-350% | $18M— | ||
| -$24M-138% | $64M— | —— | —— | -$136M-174% | ||
| $65M— | —— | $129M+55.4% | $83M-24.5% | $110M— | ||
| $610M+113% | $286M+109% | $137M— | —— | $565M+40.5% | ||
| $20M+42.9% | $14M+40.0% | $10M— | —— | $80M-13.0% | ||
| $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— | ||
| —— | $278.5M0.0% | $278.5M0.0% | $278.5M0.0% | $278.5M+0.1% | ||
| —— | $423.75M0.0% | $423.75M0.0% | $423.75M0.0% | $423.75M-5.9% | ||
| -$5M-101% | $969M+19,480% | -$5M-66.7% | -$3M-200% | -$1M-103% | ||
| $0— | —— | —— | —— | $25M— | ||
| $158M+41.1% | $112M+4.7% | $107M-27.7% | $148M+3.5% | $143M+17.2% | ||
| $0— | —— | —— | —— | $873M— | ||
| $998M— | —— | —— | —— | $302M— | ||
| $659M— | —— | —— | -$1.93B-385% | $678M— | ||
| -$10M+44.4% | -$18M+21.7% | -$23M-35.3% | -$17M+15.0% | -$20M+35.5% | ||
| $4M-20.0% | $5M+150% | $2M-50.0% | $4M-20.0% | $5M0.0% | ||
| $16M-85.5% | $110M+1,733% | $6M+50.0% | $4M-20.0% | $5M-68.8% | ||
| -$28M— | $0+100% | -$11M-267% | -$3M+88.5% | -$26M— | ||
| —— | $423.75M0.0% | $423.75M0.0% | $423.75M0.0% | $423.75M-0.8% | ||
| $2.23B-29.8% | $3.18B+4.6% | $3.04B+1,657% | $173M-93.5% | $2.68B-18.6% | ||
| $2.23B-29.8% | $3.18B+4.6% | $3.04B+1,657% | $173M-93.5% | $2.68B-18.6% |
Chart any of these lines over time, or line them up against competitors.
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.
