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% | ||
| $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— | —— | —— | —— | ||
| $8.62B+0.8% | $9.07B+4.1% | $9.19B+6.9% | $8.73B-2.2% | $8.56B-5.0% |
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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.
