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ALTRIA GROUP, INC. Operating Cash Flow 2007-2026 | MO

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$9.29B

+6.1%YoY vs FY2024Source: 10-KFY2025

From $10.32B in FY2007 to $9.29B in FY2025: 0.9× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.3B−14.6%Not reportedNot reportedNot reported
FY25$2.7B−5.5%$205M+373.3%$3.1B+18.5%$3.3B−2.1%
FY24$2.9B−3.6%−$75M−160.5%$2.6B−11.6%$3.3B+3.5%
FY23$3.0B−3.0%$124M+124.1%$3.0B−4.0%$3.2B+23.2%
FY22$3.1B+1.2%−$514M−42.4%$3.1B+0.4%$2.6B−1.7%
Share32%7%28%33%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+2.1%

FY2020
$8.38B
FY2025
$9.29B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $9.29B
YoY changeLargest recent move+71.2%in FY18Latest +6.1%

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$9.29B+6.1%10-K
FY2024$8.75B−5.7%10-K
FY2023$9.29B+12.5%10-K
FY2022$8.26B−1.8%10-K
FY2021$8.40B+0.2%10-K
FY2020$8.38B+7.0%10-K
FY2019$7.84B−6.6%10-K
FY2018$8.39B+71.2%10-K
FY2017$4.90B+28.1%10-K
FY2016$3.83B−34.5%10-K
FY2015$5.84B+25.3%10-K
FY2014$4.66B+6.6%10-K
FY2013$4.38B+12.1%10-K
FY2012$3.90B+8.0%10-K
FY2011$3.61B+30.6%10-K
FY2010$2.77B−19.6%10-K
FY2009$3.44B−29.5%10-K
FY2008$4.88B−52.7%10-K
FY2007$10.32B—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is ALTRIA GROUP, INC.'s current operating cash flow?

ALTRIA GROUP, INC. (MO) annual operating cash flow for 2025 was $9.29B, a 6.14% increase from 2024. ALTRIA GROUP, INC. operating cash flow for the quarter ending March 31, 2026 was $2.32B.

What was ALTRIA GROUP, INC.'s operating cash flow in 2024?

ALTRIA GROUP, INC. annual operating cash flow for 2024 was $8.75B, a 5.75% decline from 2023.

What was ALTRIA GROUP, INC.'s operating cash flow in 2023?

ALTRIA GROUP, INC. annual operating cash flow for 2023 was $9.29B, a 12.49% increase from 2022.

What is ALTRIA GROUP, INC.'s 5-year operating cash flow CAGR?

ALTRIA GROUP, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 2.07% from FY2020 to FY2025, going from $8.38B to $9.29B over 5 years.

Company
ALTRIA GROUP, INC.
Ticker
MO
Sector
Other
Industry
Cigarettes
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