Altria Group MO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.05B-21.1% | $6.95B-38.3% | $8.87B-13.8% | $8.79B-13.5% | $10.21B+20.5% | ||
| $251M-14.0% | $266M-7.0% | $285M-2.1% | $289M-2.7% | $292M+2.5% | ||
| -$296M-127% | -$316M-133% | $298M-35.1% | $540M+41.0% | $1.12B+411% | ||
| —— | $0-100% | $675M-66.7% | $1.35B0.0% | $2.03B+200% | ||
| $85M— | $27M— | —— | —— | —— | ||
| —— | —— | —— | —— | $41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $185M— | ||
| $8.89B+2.6% | $9.29B+5.2% | $9.36B+7.4% | $8.88B-2.0% | $8.67B-5.5% | ||
| $271M+86.9% | $216M+52.1% | $171M+15.5% | $148M-5.7% | $145M-17.6% | ||
| -$407M— | -$341M— | —— | —— | —— | ||
| $7.01B+2.5% | $6.96B+1.7% | $6.91B+0.9% | $6.88B+0.7% | $6.84B+0.2% | ||
| $954M-28.1% | $1B-70.6% | $1.02B-69.6% | $1.59B-45.9% | $1.33B-61.0% | ||
| —— | —— | —— | —— | $997M+33.2% | ||
| —— | —— | —— | —— | —— | ||
| -$9.69B-32.6% | -$7.62B+33.7% | -$7.59B+27.5% | -$9.22B+22.7% | -$7.31B+31.0% | ||
| -$1.2B— | $1.33B— | —— | —— | —— | ||
| —— | $1.11B+0.1% | $1.11B0.0% | $1.11B-0.1% | $1.11B-0.2% | ||
| —— | $1.7B-5.9% | $1.72B-5.6% | $1.75B-5.3% | $1.78B-5.0% | ||
| $956M— | $960M— | $26M— | —— | —— | ||
| —— | —— | —— | —— | $25M— | ||
| $525M+5.0% | $510M-21.8% | $520M-22.2% | $529M-13.3% | $500M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$68M+30.6% | -$78M+27.1% | -$91M+20.9% | -$94M+23.6% | -$98M+25.2% | ||
| $15M-21.1% | $16M-11.1% | $16M-15.8% | $18M0.0% | $19M+11.8% | ||
| $136M+249% | $125M+247% | $31M-6.1% | $35M-14.6% | $39M+5.4% | ||
| -$42M+69.3% | -$40M+68.0% | -$40M+70.8% | -$139M-415% | -$137M-407% | ||
| —— | $1.7B-0.8% | $1.7B-3.0% | $1.7B-5.0% | $1.71B-6.9% | ||
| $8.62B+0.8% | $9.07B+4.1% | $9.19B+6.9% | $8.73B-2.2% | $8.56B-5.0% | ||
| $8.62B+0.8% | $9.07B+4.1% | $9.19B+6.9% | $8.73B-2.2% | $8.56B-5.0% |
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.
