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.

Altria Group MO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$6.95B-38.3%	$11.26B+38.5%	$8.13B+41.0%	$5.76B+133%
Depreciation and amortization	$266M-7.0%	$286M+5.1%	$272M+20.4%	$226M-7.4%
Deferred income taxes	-$316M-133%	$951M+495%	-$241M+74.6%	-$947M—
Gain (loss) on sale of assets	$0-100%	$2.7B—	$0—	——
Change in inventories	$27M—	——	$15M—	——
Change in accounts payable	——	$116M—	——	——
Other working capital changes	——	——	$287M+44.2%	$199M+9.9%
Change in income taxes payable/receivable	——	——	$6M+105%	-$118M—
Change in receivables	——	$111M—	——	$21M+16.7%
Net cash from operating activities	$9.29B+5.2%	$8.83B-4.9%	$9.29B+5.9%	$8.77B0.0%
Capital expenditures	$216M+52.1%	$142M-27.6%	$196M-4.4%	$205M+21.3%
Net cash from investing activities	-$341M—	——	——	$782M-35.5%
Dividends paid	$6.96B+1.7%	$6.85B+1.0%	$6.78B+2.7%	$6.6B+2.4%
Repurchases of common stock	$1B-70.6%	$3.4B+240%	$1B-45.2%	$1.83B+9.0%
Proceeds from issuance of debt	——	$0-100%	$998M—	$0—
Repayments of debt	——	——	——	$1.11B—
Net cash from financing activities	-$7.62B+33.7%	-$11.49B-37.2%	-$8.37B+12.2%	-$9.54B+4.9%
Net increase (decrease) in cash	$1.33B—	——	——	——
Interest paid	$1.11B+0.1%	$1.11B-0.3%	$1.12B-0.3%	$1.12B-5.9%
Income taxes paid	$1.7B-5.9%	$1.8B-4.7%	$1.89B-28.9%	$2.66B-0.6%
Asset impairment and exit costs, net of cash paid	$960M—	——	$0—	——
Fair value adjustment for NJOY Transaction contingent payments, net of cash paid	——	$0—	$0—	——
Gain (Loss) From Equity Securities	$510M-21.8%	$652M+168%	$243M—	——
Impairment of goodwill	——	——	——	——
Increase (Decrease) in Other Current Assets and Liabilities, Net	——	——	——	——
Accrued settlement charges	——	——	——	——
Pension and other postretirement income	-$78M+27.1%	-$107M+21.3%	-$136M+12.8%	-$156M+10.9%
Payment for Pension Benefits	$16M-11.1%	$18M-10.0%	$20M—	——
Payment for (Proceeds from) Other Investing Activity	$125M+247%	$36M0.0%	$36M—	——
Other, net	-$40M+68.0%	-$125M-363%	-$27M—	——
Income Taxes Paid, Net	$1.7B-0.8%	$1.71B-8.8%	$1.87B—	——
Free cash flow	$9.07B+4.1%	$8.72B-4.1%	$9.09B+5.7%	$8.6B-0.2%
Free cash flow	$9.07B+4.1%	$8.72B-4.1%	$9.09B+5.7%	$8.6B-0.2%

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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.