MO
Altria Group
69.00$
+0.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Altria Group (MO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -51 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,952 | 3,227 | 2,877 | -75 | 2,611 | 3,340 | 2,720 | 205 | 3,094 | 3,271 | 2,324 | -51 | 8,638 | |
| 80 | 78 | 65 | 74 | 74 | 73 | 71 | 71 | 70 | 54 | 56 | 42 | 222 | |
| -155 | 58 | 58 | – | – | – | – | – | – | – | – | – | – | |
| 167 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 539 | 944 | 1,058 | -2,451 | 457 | 1,087 | 707 | -2,343 | 593 | 1,041 | -446 | -593 | 595 | |
| 40 | 53 | 35 | 29 | 31 | 47 | 38 | 32 | 54 | 92 | 93 | 96 | 335 | |
| -1,217 | -66 | 2,316 | -37 | -41 | -63 | -43 | -36 | -60 | -202 | -109 | -106 | -477 | |
| 1,675 | 1,739 | 1,733 | 1,687 | 1,688 | 1,737 | 1,730 | 1,724 | 1,721 | 1,785 | 1,780 | 1,535 | 6,821 | |
| -260 | -268 | -2,400 | -10 | -680 | -310 | -326 | -274 | -112 | -288 | -280 | -223 | -903 | |
| -2,000 | – | – | – | 0.0 | 0.0 | 997 | -1,607 | 995 | 0.0 | -1,069 | 0.0 | -74 | |
| -3,935 | -1,021 | -5,268 | -1,698 | -2,478 | -2,047 | -1,085 | -3,608 | -849 | -2,073 | -3,157 | -4,362 | -10,441 | |
| 658 | 2,140 | -75 | -1,810 | 92 | 1,230 | 1,592 | -3,439 | 2,185 | 1,000 | -942 | -4,519 | -2,276 | |
| 2,912 | 3,174 | 2,842 | -104 | 2,580 | 3,293 | 2,682 | 173 | 3,040 | 3,179 | 2,231 | -147 | 8,303 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.