Altria Group, Inc. MO
68.82
(0.06)
(0.09%)
as of 25 Sep
- Market cap
- $114.9B
- P/E
- 14.5×
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Altria Group, Inc. (MO) Operating cash flow
Altria Group, Inc.'s operating cash flow for fiscal 2025 was $9.3B, up 6.14% from $8.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.4B. Over the past ten years it has ranged from $3.8B (fiscal 2016) to $9.3B (fiscal 2025) — the current reading is the highest in ten years. Altria Group, Inc. ranks 3rd of 11 Tobacco companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.3B | 6.14% |
| FY2024 | $8.8B | (5.75%) |
| FY2023 | $9.3B | 12.49% |
| FY2022 | $8.3B | (1.77%) |
| FY2021 | $8.4B | 0.24% |
| FY2020 | $8.4B | 6.99% |
| FY2019 | $7.8B | (6.60%) |
| FY2018 | $8.4B | 71.21% |
| FY2017 | $4.9B | 28.10% |
| FY2016 | $3.8B | (34.52%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $719.0M | (69.06%) |
| Mar 2026 | $2.3B | (28.95%) |
| Dec 2025 | $3.3B | 5.72% |
| Sep 2025 | $3.1B | 1,409.27% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.8B
High $9.3B
Ten-year median
$8.4B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BTI British American Tobacco p.l.c. compare | $29.0B |
| PM Philip Morris International Inc. compare | $14.3B |
| MO Altria Group, Inc. | $9.4B |
| UVV Universal Corporation compare | $217.1M |
| RLX RLX Technology Inc. Sponsored ADR compare | $77.5M |
| TPB Turning Point Brands, Inc. compare | $32.2M |
| RYM RYTHM, Inc. compare | $1.3M |
| AIIR Air Global PLC compare | −$118.5K |
| ISPR Ispire Technology Inc. compare | −$569.4K |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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