Altria Group MO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B+103% | $1.12B-63.2% | $2.38B+3.6% | $2.38B-37.5% | $1.08B-49.4% | ||
| $56M-21.1% | $54M-26.0% | $70M-5.4% | $71M-4.1% | $71M+9.2% | ||
| $46M+76.9% | -$122M-125% | -$227M-1,613% | $7M-98.8% | $26M+119% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $76M+322% | $5M— | $49M+167% | -$45M+32.8% | $18M-30.8% | ||
| -$24M+82.4% | $64M-65.2% | —— | —— | -$136M-123% | ||
| $65M-40.9% | —— | $129M+95.5% | $83M+12.2% | $110M+89.7% | ||
| $610M+8.0% | $286M-28.9% | $137M-37.4% | —— | $565M-15.8% | ||
| $20M-75.0% | $14M-84.8% | $10M-23.1% | —— | $80M+1,233% | ||
| $2.32B-14.6% | $3.27B-2.1% | $3.09B+18.5% | $205M— | $2.72B-5.5% | ||
| $93M+145% | $92M+95.7% | $54M+74.2% | $32M+10.3% | $38M+8.6% | ||
| -$109M-153% | -$202M— | -$60M— | -$36M— | -$43M-102% | ||
| $1.78B+2.9% | $1.79B+2.8% | $1.72B+2.0% | $1.72B+2.2% | $1.73B-0.2% | ||
| $280M-14.1% | $288M-7.1% | $112M-83.5% | $274M+2,640% | $326M-86.4% | ||
| $0-100% | —— | $995M— | —— | $997M— | ||
| $1.07B— | —— | —— | $1.61B— | $0-100% | ||
| -$3.16B-191% | -$2.07B-1.3% | -$849M+65.7% | -$3.61B-112% | -$1.09B+79.4% | ||
| -$942M-159% | $996M— | $2.19B— | -$3.44B-90.0% | $1.59B+2,223% | ||
| —— | $278.5M+0.1% | $278.5M+0.1% | $278.5M+0.1% | $278.5M+0.1% | ||
| —— | $423.75M-5.9% | $423.75M-5.9% | $423.75M-5.9% | $423.75M-5.9% | ||
| -$5M-400% | $969M+2,669% | -$5M— | -$3M— | -$1M— | ||
| $0-100% | —— | —— | —— | $25M— | ||
| $158M+10.5% | $112M-8.2% | $107M-7.8% | $148M+24.4% | $143M-51.5% | ||
| $0-100% | —— | —— | —— | $873M— | ||
| $998M+230% | —— | —— | —— | $302M— | ||
| $659M-2.8% | —— | —— | -$1.93B+7.9% | $678M-20.9% | ||
| -$10M+50.0% | -$18M+41.9% | -$23M+11.5% | -$17M+19.0% | -$20M+31.0% | ||
| $4M-20.0% | $5M0.0% | $2M-50.0% | $4M-20.0% | $5M+25.0% | ||
| $16M+220% | $110M+588% | $6M-40.0% | $4M-50.0% | $5M+150% | ||
| -$28M-7.7% | $0— | -$11M+90.0% | -$3M-200% | -$26M-85.7% | ||
| —— | $423.75M-0.8% | $423.75M-0.8% | $423.75M-0.8% | $423.75M-0.8% | ||
| $2.23B-16.8% | $3.18B-3.5% | $3.04B+17.8% | $173M— | $2.68B-5.6% | ||
| $2.23B-16.8% | $3.18B-3.5% | $3.04B+17.8% | $173M— | $2.68B-5.6% |
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.
