Altria Group MO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.05B+15.9% | $6.95B-21.7% | $8.87B+0.9% | $8.79B-14.0% | $10.21B-9.3% | ||
| $251M-5.6% | $266M-6.7% | $285M-1.4% | $289M-1.0% | $292M+2.1% | ||
| $8.89B-4.3% | $9.29B-0.7% | $9.36B+5.4% | $8.88B+2.4% | $8.67B-1.8% | ||
| $271M+25.5% | $216M+26.3% | $171M+15.5% | $148M+2.1% | $145M+2.1% | ||
| -$407M-19.4% | -$341M— | —— | —— | —— | ||
| $7.01B+0.7% | $6.96B+0.7% | $6.91B+0.5% | $6.88B+0.5% | $6.84B0.0% | ||
| $954M-4.6% | $1B-2.2% | $1.02B-35.7% | $1.59B+19.9% | $1.33B-61.0% | ||
| —— | —— | —— | —— | $997M— | ||
| —— | —— | —— | —— | —— | ||
| -$9.69B-27.2% | -$7.62B-0.3% | -$7.59B+17.7% | -$9.22B-26.1% | -$7.31B+36.4% | ||
| -$1.2B-190% | $1.33B— | —— | —— | —— | ||
| $8.62B-5.0% | $9.07B-1.2% | $9.19B+5.3% | $8.73B+2.0% | $8.56B-1.8% |
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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.
