Altria Group, Inc. (MO)
NYSE: MO · Real-Time Price · USD
67.53
-0.36 (-0.53%)
At close: Mar 16, 2026, 4:00 PM EDT
67.60
+0.07 (0.10%)
After-hours: Mar 16, 2026, 6:34 PM EDT
Altria Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 |
Net Income | 2,375 | 2,378 | 1,077 | 2,293 | 3,803 | 2,129 | 2,166 | 2,117 | 1,787 | 2,690 | 224 | 891 | 1,959 | 1,624 | -2,720 | 2,150 | 1,421 | 1,922 | -956 | 1,938 |
Depreciation & Amortization | 70 | 71 | 71 | 74 | 74 | 65 | 80 | 62 | 52 | 63 | 54 | 57 | 52 | 54 | 62 | 65 | 63 | 65 | 62 | 65 |
Other Adjustments | 81 | 480.5 | 890 | -183 | -371.5 | -342 | 547 | 108.5 | 472 | -395 | 1,968 | 1,361 | 35 | 296 | 4,862 | 400 | 612 | -310 | 531 | 74 |
Change in Receivables | -10 | 18 | -80 | -13 | 5 | -6 | 77 | -24 | -34 | -16 | -9 | 3 | 1 | -11 | -12 | 10 | -5 | 19 | -11 | 7 |
Changes in Inventories | -49 | 45 | -18 | 73 | 67 | -26 | 17 | 81 | -72 | -74 | 38 | 70 | -20 | -61 | -54 | 154 | 18 | -134 | 49 | 92 |
Changes in Accounts Payable | 93 | 13 | -136 | -52 | 45 | -61 | 35 | 33 | -115 | 119 | 20 | 12 | -59 | 160 | 116 | -15 | -98 | 29 | 71 | -2 |
Changes in Accrued Expenses | 422 | -2,121 | 376 | 230 | -2,074 | 480 | 429 | -1,702 | 526 | 447 | 777 | -2,285 | 508 | 622 | 909 | -2,249 | 668 | 847 | -397 | -899 |
Changes in Income Taxes Payable | 137 | -298 | 565 | 219 | -494 | 671 | -19 | -600 | 409 | -167 | 43 | -631 | 637 | 51 | -29 | -567 | 396 | -29 | -1,049 | 554 |
Changes in Other Operating Activities | -25 | -21 | -25 | -30 | -26 | -33 | -37 | -33 | -41 | -55 | -39 | -44 | -38 | -51 | -71 | -44 | -35 | -31 | -2 | -25 |
Operating Cash Flow | 3,094 | 205 | 2,720 | 2,611 | -75 | 2,877 | 2,952 | 124 | 2,984 | 2,619 | 3,076 | -514 | 3,075 | 2,663 | 3,063 | -361 | 3,040 | 2,541 | 898 | 1,817 |
Operating Cash Flow Growth | - | -92.88% | -7.86% | 2005.65% | - | 9.85% | -4.03% | - | -2.96% | -1.65% | 0.42% | - | 1.15% | 4.80% | 241.09% | - | -2.84% | -0.86% | -68.84% | 1664.08% |
Capital Expenditures | -54 | -32 | -38 | -31 | -29 | -35 | -40 | -48 | -55 | -58 | -64 | -38 | -45 | -67 | -49 | -27 | -26 | -69 | -56 | -54 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | -1 | -1,375 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 1,177 | 2,353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -6 | -4 | -5 | -10 | -8 | -2 | -18 | -4 | -1 | 55 | -1 | -78 | 11 | 145 | 16 | 47 | -3 | 33 | 12 | 43 |
Investing Cash Flow | -60 | -36 | -43 | -41 | -37 | 2,316 | 1,641 | -2,802 | -56 | 997 | -65 | -116 | -34 | 1,254 | -33 | 20 | -29 | -36 | -44 | -11 |
Short-Term Debt Issued | - | - | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | 1,500 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,500 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 995 | 498.5 | 997 | - | - | - | - | - | - | - | - | - | - | - | - | 2,736 | 5,472 | - | - | 1,993 |
Long-Term Debt Repaid | - | -1,607 | - | - | -560.5 | -1,121 | - | -218 | -1,348 | -552.5 | -1,105 | - | - | - | - | -1,500 | -5,042 | - | - | -500 |
Net Long-Term Debt Issued (Repaid) | 995 | -1,109 | 997 | - | -560.5 | -1,121 | - | -218 | -1,348 | -552.5 | -1,105 | - | - | - | - | 1,236 | 430 | - | - | 1,493 |
Repurchase of Common Stock | -112 | -274 | -326 | -680 | -10 | -2,400 | -260 | -472 | - | -374 | -368 | -507 | -576 | -703 | -322 | -325 | -325 | - | - | - |
Net Common Stock Issued (Repurchased) | -112 | -274 | -326 | -680 | -10 | -2,400 | -260 | -472 | - | -374 | -368 | -507 | -576 | -703 | -322 | -325 | -325 | - | - | - |
Common Dividends Paid | -1,721 | -1,724 | -1,730 | -1,688 | -1,687 | -1,733 | -1,675 | -1,682 | -1,683 | -1,691 | -1,629 | -1,634 | -1,645 | -1,659 | -1,591 | -1,595 | -1,601 | -1,600 | -1,564 | -1,563 |
Other Financing Activities | -11 | -3 | -26 | -110 | -1 | -14 | - | -1 | -14 | -0.5 | -1 | -5.5 | -11 | 1 | -6 | -468.5 | -676 | -83 | -41.5 | -6 |
Financing Cash Flow | -849 | -3,608 | -1,085 | -2,478 | -1,698 | -5,268 | -3,935 | -373 | -3,045 | -2,065 | -3,103 | -2,141 | -2,232 | -2,361 | -1,919 | -3,577 | -2,172 | -1,683 | -1,564 | -2,576 |
Net Cash Flow | 2,185 | -3,439 | 1,592 | 92 | -1,810 | -75 | 658 | -3,051 | -117 | 1,551 | -92 | -2,771 | 809 | 1,556 | 1,111 | -3,918 | 839 | 822 | -710 | -770 |
Free Cash Flow | 3,040 | 173 | 2,682 | 2,580 | -104 | 2,842 | 2,912 | 76 | 2,929 | 2,561 | 3,012 | -552 | 3,030 | 2,596 | 3,014 | -388 | 3,014 | 2,472 | 842 | 1,763 |
Free Cash Flow Growth | - | -93.91% | -7.90% | 3294.74% | - | 10.97% | -3.32% | - | -3.33% | -1.35% | -0.07% | - | 0.53% | 5.02% | 257.96% | - | -2.05% | -0.20% | -69.94% | 2743.55% |
FCF Margin | 57.89% | 3.27% | 59.35% | 48.28% | -1.97% | 60.25% | 55.18% | 1.40% | 61.49% | 50.38% | 55.65% | -10.27% | 62.88% | 51.04% | 54.49% | -6.91% | 61.76% | 48.90% | 14.83% | 34.83% |
Free Cash Flow Per Share | 1.81 | 0.10 | 1.59 | 1.51 | -0.06 | 1.62 | 1.64 | 0.04 | 1.64 | 1.43 | 1.67 | -0.31 | 1.67 | 1.42 | 1.64 | -0.21 | 1.62 | 1.33 | 0.45 | 0.95 |
Levered Free Cash Flow | 3,964 | -1,074 | 2,869 | 2,776 | 805.5 | 2,069 | 2,631 | 692 | 1,143 | 2,413 | -52 | -1,968 | 2,994 | 2,332 | -1,838 | 702 | 2,840 | 2,602 | -2,274 | 3,167 |
Unlevered Free Cash Flow | 3,089 | 120.42 | 1,939 | 2,871 | -554.08 | 3,139 | 2,766 | -15.31 | 2,691 | 3,078 | 2,542 | -1,135 | 3,149 | 2,655 | 3,315 | -328.27 | 2,959 | 2,630 | 8,002 | 1,844 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.