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Altria Group MO Free cash flow

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Other financials

Income statement

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Revenue$6.1B+0.1%
Gross profit$3.8B-0.8%
Operating income$3.1B-2.9%
Net income$2.3B-3.4%
EPS (diluted)$1.37-2.8%

Balance sheet

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Cash & equivalents$2.4B+81.6%
Total debt$22.9B-3.2%
Total equity-$2.7B+18.1%
Total assets$33.4B+3.2%

Cash flow

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Operating cash flow$719.0M+251%
CapEx$57.0M+78.1%

Valuation

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Market cap$115.41B+3.5%
Enterprise value$135.92B+1.5%
P/E14.5×+1.8×
P/S4.9×+0.2×

Profitability

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Gross margin63%+1.5pp
Operating margin46.8%-0.1pp
Net margin34%-3.3pp
FCF margin38.8%+1.9pp

Returns & leverage

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Return on equity101.6%
Debt / equity8.7×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Altria Group’s reported figures.

The source filing: Altria Group’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000764180-26-000094

FAQ

What is Altria Group's free cash flow?
Altria Group (MO) reported free cash flow of $662M in Q2 2026.
How has Altria Group's free cash flow changed year-over-year?
Altria Group's free cash flow increased by 282.7% year-over-year, from $173M to $662M.
What is the long-term trend for Altria Group's free cash flow?
Over 4 years (2021 to 2025), Altria Group's free cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $8.62B to $9.07B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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