Altria Group, Inc. (MO) stock
MONYSECigarettesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/301% above fair value
$78.64+0.72 (+0.92%)
Close on Nov 13, 2026Market cap $130.81BP/E 16.2Yield 5.29%
Altria operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Altria's operating cash flow for the twelve months ending Sep 30, 2026 was $9.42B, up 0.7% year over year. For fiscal 2025 it was $9.29B, up 6.1% from the year before. Over ten years it grew 4.7% a year on average. The highest annual figure on record is $10.32B in fiscal 2007.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.29B | +6.1% |
| FY2024 | Dec 31, 2024 | $8.75B | -5.7% |
| FY2023 | Dec 31, 2023 | $9.29B | +12.5% |
| FY2022 | Dec 31, 2022 | $8.26B | -1.8% |
| FY2021 | Dec 31, 2021 | $8.41B | +0.2% |
| FY2020 | Dec 31, 2020 | $8.39B | +7.0% |
| FY2019 | Dec 31, 2019 | $7.84B | -6.6% |
| FY2018 | Dec 31, 2018 | $8.39B | +71.2% |
| FY2017 | Dec 31, 2017 | $4.90B | +28.1% |
| FY2016 | Dec 31, 2016 | $3.83B | -34.5% |
| FY2015 | Dec 31, 2015 | $5.84B | +25.3% |
| FY2014 | Dec 31, 2014 | $4.66B | +6.6% |
| FY2013 | Dec 31, 2013 | $4.38B | +12.6% |
| FY2012 | Dec 31, 2012 | $3.89B | +8.5% |
| FY2011 | Dec 31, 2011 | $3.58B | +29.4% |
| FY2010 | Dec 31, 2010 | $2.77B | -19.6% |
| FY2009 | Dec 31, 2009 | $3.44B | -29.5% |
| FY2008 | Dec 31, 2008 | $4.88B | -52.7% |
| FY2007 | Dec 31, 2007 | $10.32B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.11B | +0.5% |
| Q2 FY2026 | Jun 30, 2026 | $719.00M | +250.7% |
| Q1 FY2026 | Mar 31, 2026 | $2.32B | -14.6% |
| Q4 FY2025 | Dec 31, 2025 | $3.27B | -2.1% |
| Q3 FY2025 | Sep 30, 2025 | $3.09B | +18.5% |
| Q2 FY2025 | Jun 30, 2025 | $205.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $2.72B | -5.5% |
| Q4 FY2024 | Dec 31, 2024 | $3.34B | +3.5% |
| Q3 FY2024 | Sep 30, 2024 | $2.61B | -11.6% |
| Q2 FY2024 | Jun 30, 2024 | -$75.00M | -160.5% |
| Q1 FY2024 | Mar 31, 2024 | $2.88B | -3.6% |
| Q4 FY2023 | Dec 31, 2023 | $3.23B | +23.2% |
| Q3 FY2023 | Sep 30, 2023 | $2.95B | -4.0% |
| Q2 FY2023 | Jun 30, 2023 | $124.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $2.98B | -3.0% |
| Q4 FY2022 | Dec 31, 2022 | $2.62B | -1.7% |
| Q3 FY2022 | Sep 30, 2022 | $3.08B | +0.4% |
| Q2 FY2022 | Jun 30, 2022 | -$514.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $3.08B | +1.2% |
| Q4 FY2021 | Dec 31, 2021 | $2.66B | +4.8% |
| Q3 FY2021 | Sep 30, 2021 | $3.06B | +241.1% |
| Q2 FY2021 | Jun 30, 2021 | -$361.00M | -119.9% |
| Q1 FY2021 | Mar 31, 2021 | $3.04B | -2.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.54B | -0.9% |
| Q3 FY2020 | Sep 30, 2020 | $898.00M | -68.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.82B | +1664.1% |
| Q1 FY2020 | Mar 31, 2020 | $3.13B | +36.7% |
| Q4 FY2019 | Dec 31, 2019 | $2.56B | +40.4% |
| Q3 FY2019 | Sep 30, 2019 | $2.88B | +6.1% |
| Q2 FY2019 | Jun 30, 2019 | $103.00M | -90.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.29B | -18.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.83B | +141.1% |
| Q3 FY2018 | Sep 30, 2018 | $2.72B | +23.5% |
| Q2 FY2018 | Jun 30, 2018 | $1.04B | – |
| Q1 FY2018 | Mar 31, 2018 | $2.81B | +5.0% |
| Q4 FY2017 | Dec 31, 2017 | $757.00M | +155.7% |
| Q3 FY2017 | Sep 30, 2017 | $2.20B | – |
| Q2 FY2017 | Jun 30, 2017 | -$730.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.68B | – |
| Q4 FY2016 | Dec 31, 2016 | $296.00M | – |
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