Skip to content
OpenCapital
Get started

Altria Group MO Free cash flow

Free cash flow at other companies

Turning Point Brands logo
Turning Point BrandsTPB
-$27.4M-280%
Philip Morris International logo
Philip Morris InternationalPM
-$752M+0.3%
Universal Corporation logo
Universal CorporationUVV
$178.61M+18.3%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$3.29M+339%

Other financials

Income statement

See full
Revenue$5.4B+3.2%
Gross profit$4.2B+4.7%
Operating income$3.0B+65.3%
Net income$2.2B+103%
EPS (diluted)$1.30+106%

Balance sheet

See full
Cash & equivalents$3.6B-25.3%
Total debt$24.1B+2.7%
Total equity-$3.2B+8.5%
Total assets$34.6B-3.3%

Cash flow

See full
Operating cash flow$2.3B-14.6%
CapEx$93.0M+145%

Valuation

See full
Market cap$122.25B+21.5%
Enterprise value$142.76B+19.6%
P/E15.2×+5.3×
P/S5.2×+1.0×

Profitability

See full
Gross margin76.2%+1.1pp
Operating margin47.2%+3.5pp
Net margin34.3%-8.7pp
FCF margin36.8%+0.7pp

Returns & leverage

See full
Return on equity101.6%—
Debt / equity8.7×—
Current ratio0.6×0.0×

Where this comes from

Calculated from Altria Group’s reported figures.

$2.3Bnet cash from operating−$93.0Mcapital expenditures=$2.23B

The official record: Altria Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Altria Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Altria Group's free cash flow?
Altria Group (MO) reported free cash flow of $2.23B in Q1 2026.
How has Altria Group's free cash flow changed year-over-year?
Altria Group's free cash flow decreased by 16.8% year-over-year, from $2.68B to $2.23B.
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.