Altria Group, Inc.
MONYSEConsumer Defensive● Active
$71.29
$-0.90(-1.25%)
Market Cap$119.0B
P/E Ratio—
52W High$74.56
52W Low$54.7
Altria Group, Inc. (MO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.93B | $11.26B | $8.13B | $5.76B | $2.48B |
| Depreciation & Amort. | $0.27B | $0.29B | $0.27B | $0.23B | $0.24B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.06B | $0.05B | $0.04B |
| Change in Working Capital | $0.25B | $0.15B | ($0.05B) | ($0.59B) | $0.00B |
| Net Cash from Operations | $9.29B | $8.75B | $9.29B | $8.26B | $8.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.14B) | ($0.20B) | ($0.20B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $3.64B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | $2.17B | ($1.28B) | $0.78B | $1.21B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($3.40B) | ($1.00B) | ($1.82B) | ($1.68B) |
| Dividends Paid | ($6.96B) | ($6.84B) | ($6.78B) | ($6.60B) | ($6.45B) |
| Debt Issued / Repaid | $0.39B | ($1.12B) | ($0.57B) | ($1.10B) | ($1.07B) |
| Net Cash from Financing | ($7.62B) | ($11.49B) | ($8.37B) | ($9.54B) | ($10.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.07B | $8.61B | $9.09B | $8.05B | $8.24B |
| FCF Margin %(computed) | 45.06% | 42.12% | 44.34% | 38.92% | 39.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Altria Group, Inc. data
About Altria Group, Inc. (MO) Cash Flow Statement
Altria Group, Inc. generated operating cash flow of $9.29B and free cash flow of $9.07B for 2025 — a FCF margin of 45.06%. Capital expenditure was ($0.22B).
Frequently asked questions
MO · 4 questionsAltria Group, Inc. generated free cash flow of $9.07B for 2025, up 5.4% year-over-year.
MO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10