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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MO

Altria Group

Consumer Defensive · Tobacco

67.40$ +0.6% vs. previous close Closing price · As of: Oct 2, 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.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MO
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 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
2,442 291 2,665 -717 2,217 757 2,809 1,041 2,716 1,825 2,289 103 2,882 2,563 3,129 1,817 898 2,541 3,040 -361 3,063 2,663 3,075 -514 3,076 2,619 2,984 124 2,952 3,227 2,877 -75 2,611 3,340 2,720 205 3,094 3,271 2,324 -51 8,638
51 55 52 52 51 54 53 51 64 59 53 53 57 63 65 65 62 65 63 65 62 54 52 57 54 63 52 62 80 78 65 74 74 73 71 71 70 54 56 42 222
846 44 -54 264 -208 55 -349 238 -214 46 46 12 4,747 32 -63 23 3,179 35 456 106 5,996 40 – – – 50 – 36 -155 58 58 – – – – – – – – – –
261 -10,347 -70 336 -435 -3,015 -302 246 -54 133 281 31 25 3,786 -21 533 526 -275 660 92 4,793 224 66 145 -513 -443 385 313 167 – – – – – – – – – – – –
1,031 339 1,280 -2,587 722 -1,269 1,087 -1,165 847 306 641 -2,002 785 543 1,102 -248 -1,337 732 979 -2,667 930 755 1,067 -2,831 869 309 714 -2,212 539 944 1,058 -2,451 457 1,087 707 -2,343 593 1,041 -446 -593 595
51 61 33 58 60 48 34 38 60 106 38 41 81 86 52 54 56 69 26 27 49 67 45 38 64 58 55 48 40 53 35 29 31 47 38 32 54 92 93 96 335
98 3,673 -230 -16 44 -265 -41 -40 -56 -12,851 -1,950 -26 -436 14 -52 -11 -44 -36 -29 20 -33 1,254 -34 -116 -65 782 -56 -2,802 -1,217 -66 2,316 -37 -41 -63 -43 -36 -60 -202 -109 -106 -477
1,106 1,191 1,187 1,182 1,175 1,263 1,257 1,328 1,324 1,506 1,502 1,499 1,497 1,571 1,563 1,563 1,564 1,600 1,601 1,595 1,591 1,659 1,645 1,634 1,629 1,691 1,683 1,682 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
-171 -518 -551 -1,049 -759 -558 -513 -437 -367 -356 -151 -195 -346 -499 0.0 0.0 0.0 0.0 -325 -325 -322 -703 -576 -507 -368 -374 -1,348 -472 -260 -268 -2,400 -10 -680 -310 -326 -274 -112 -288 -280 -223 -903
1,976 1,043 – – – 11,936 11,936 11,936 11,936 12,800 12,800 -1,144 -1,144 2,000 3,000 -2,007 430 430 -193 -1,500 – -1,105 -1,105 -1,105 -1,105 -1,348 -1,348 1,782 -2,000 – – – 0.0 0.0 997 -1,607 995 0.0 -1,069 0.0 -74
-1,061 -1,693 -1,776 -2,240 -1,934 -1,821 -1,793 -1,767 -1,691 9,967 1,683 -1,696 -2,637 -2,062 427 -2,576 -1,564 -1,683 -2,172 -3,577 -1,919 -2,361 -2,232 -2,141 -3,103 -2,065 -3,045 -373 -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
1,479 2,271 659 -2,973 327 -1,329 975 -766 969 -1,059 2,022 -1,619 -191 515 3,504 -770 -710 822 839 -3,918 1,111 1,556 809 -2,771 -92 1,551 -117 -3,051 658 2,140 -75 -1,810 92 1,230 1,592 -3,439 2,185 1,000 -942 -4,519 -2,276
2,391 230 2,632 -775 2,157 709 2,775 1,003 2,656 1,719 2,251 62 2,801 2,477 3,077 1,763 842 2,472 3,014 -388 3,014 2,596 3,030 -552 3,012 2,561 2,929 76 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).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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