What is the current annual cash from operations of BTI?

As of today, BTI annual cash from operations is $6.47B

What is 1-year change in BTI annual cash from operations?

BTI annual cash from operations is down -41.14% year-over-year

What is 3-year change in BTI annual cash from operations?

BTI annual cash from operations is down -40.95% over the past 3 years

How far is BTI annual cash from operations from its all-time high?

BTI annual cash from operations is currently -44.74% below its historical high of $11.72B set on December 31, 2018

How does BTI annual cash from operations rank versus sector peers?

BTI annual cash from operations is higher than 95.79% of companies in Consumer Defensive sector

When is BTI next annual earnings release?

The next annual earnings release for BTI is on February 10, 2027

When is BTI next earnings release?

The next earnings release for BTI is on February 10, 2027

When is BTI next earnings release?

The next earnings release for BTI is on February 10, 2027

BTI CFO History & Chart Since 1991

Annual CFO

$6.47B$4.53B-41.14%

December 31, 2025

Summary

Current Value: As of today, BTI annual cash from operations is $6.47B, down -41.14% on December 31, 2025
Historical Performance: BTI annual cash from operations is down -40.95% over the past 3 years, down -37.64% over the past 5 years
All-Time High Comparison: BTI annual cash from operations is currently -44.74% below its historical high of $11.72B set on December 31, 2018
3-Year Low Comparison: BTI annual cash from operations is at its 3-year low
Sector Comparison: BTI annual cash from operations is higher than 95.79% of companies in Consumer Defensive sector

Cash From Operations Chart

beforeafter

Performance

BTI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$6.47B	-41.1%	-41.0%	-37.6%	+5.6%
Quarterly Cash From Operations	Jun 30, 25	-	–	–	–	–
TTM Cash From Operations	Jun 30, 25	-	–	–	–	–
Price	Jul 31, 26	$60.65	+13.0%	+80.1%	+62.0%	+32.7%
Annual Cash From Investing	Dec 31, 25	$1.54B	+1.2%	+257.7%	+247.2%	+294.4%
Annual Cash From Financing	Dec 31, 25	-$9.37B	+17.9%	-4.3%	-18.3%	-84.9%
Annual Free Cash Flow	Dec 31, 25	$5.55B	-45.7%	-45.4%	-41.1%	+6.1%
Annual CAPEX	Dec 31, 25	$927.79M	+19.4%	+14.8%	-4.2%	+2.9%
Annual Net Income	Dec 31, 25	$10.12B	+152.3%	+20.9%	+20.2%	+108.7%

Cash From Operations Highs

BTI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$11.41B	Dec 31, 23	-43.2%
5Y	$11.41B	Dec 31, 23	-43.2%
All	$11.72B	Dec 31, 18	-44.7%

Cash From Operations Lows

BTI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$6.47B	Dec 31, 25	at low
5Y	$6.47B	Dec 31, 25	at low
All	$671.58M	Dec 1, 91	+864.1%

Cash From Operations History

Year	Value	Change
2025	$6.47B	-41.1%
2024	$11.00B	-3.6%
2023	$11.41B	+4.0%
2022	$10.96B	-3.6%
2021	$11.38B	+9.6%
2020	$10.38B	+8.9%
2019	$9.54B	-18.6%
2018	$11.72B	+110.8%
2017	$5.56B	+2.2%
2016	$5.44B	-15.0%
2015	$6.40B	+21.1%
2014	$5.28B	-14.4%
2013	$6.17B	-1.1%
2012	$6.24B	-4.3%
2011	$6.52B	+6.3%
2010	$6.13B	+16.1%
2009	$5.28B	-11.7%
2008	$5.98B	+28.3%

Year	Value	Change
2007	$4.66B	+21.1%
2006	$3.85B	+3.0%
2005	$3.74B	+17.6%
2004	$3.18B	-10.3%
2003	$3.54B	+28.1%
2002	$2.76B	-8.3%
2001	$3.01B	+5.2%
2000	$2.86B	+5.2%
1999	$2.72B	+2.3%
1998	$2.66B	-5.2%
1997	$2.81B	-6.5%
1996	$3.01B	+5.4%
1995	$2.85B	+19.9%
1994	$2.38B	+14.6%
1993	$2.08B	-4.7%
1992	$2.18B	+224.6%
1991	$671.58M	-

FAQ

What is the current annual cash from operations of BTI?: As of today, BTI annual cash from operations is $6.47B
What is 1-year change in BTI annual cash from operations?: BTI annual cash from operations is down -41.14% year-over-year
What is 3-year change in BTI annual cash from operations?: BTI annual cash from operations is down -40.95% over the past 3 years
How far is BTI annual cash from operations from its all-time high?: BTI annual cash from operations is currently -44.74% below its historical high of $11.72B set on December 31, 2018
How does BTI annual cash from operations rank versus sector peers?: BTI annual cash from operations is higher than 95.79% of companies in Consumer Defensive sector
When is BTI next annual earnings release?: The next annual earnings release for BTI is on February 10, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

N/A

June 30, 2025

Performance

BTI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 25	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$6.47B	–	-41.1%	-41.0%	-37.6%
TTM Cash From Operations	Jun 30, 25	-	–	–	–	–
Price	Jul 31, 26	$60.65	+3.1%	+13.0%	+80.1%	+62.0%
Quarterly Cash From Investing	Jun 30, 25	-	–	–	–	–
Quarterly Cash From Financing	Jun 30, 25	-	–	–	–	–
Quarterly Free Cash Flow	Jun 30, 25	-	–	–	–	–
Quarterly CAPEX	Jun 30, 25	-	–	–	–	–
Quarterly Net Income	Jun 30, 25	-	–	–	–	–

Quarterly Cash From Operations Highs

BTI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	$5.68B	Dec 31, 08	N/A

Quarterly Cash From Operations Lows

BTI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	-$3.59B	Dec 31, 04	N/A

Quarterly Cash From Operations History

Month	Value	Change
Dec 2008	$5.68B	+344.5%
Sep 2008	-$2.32B	-200.0%
Jun 2008	$2.32B	>+9,900.0%
Mar 2008	$0.00	-100.0%
Dec 2007	$3.96B	+308.4%
Sep 2007	-$1.90B	-200.0%
Jun 2007	$1.90B	>+9,900.0%
Mar 2007	$0.00	-100.0%
Dec 2006	$2.98B	+404.1%
Sep 2006	-$980.30M	-200.0%
Jun 2006	$980.30M	>+9,900.0%
Mar 2006	$0.00	-100.0%
Dec 2005	$3.29B	+350.1%
Sep 2005	-$1.31B	-715.9%
Jun 2005	$213.34M	-80.6%
Mar 2005	$1.10B	+130.6%
Dec 2004	-$3.59B	-202.1%
Sep 2004	$3.52B	+148.4%

Month	Value	Change
Jun 2004	$1.42B	+27.6%
Mar 2004	$1.11B	+347.1%
Dec 2003	-$449.02M	-239.5%
Sep 2003	$321.88M	-75.7%
Jun 2003	$1.33B	+70.8%
Mar 2003	$775.97M	+154.0%
Dec 2002	-$1.44B	-264.7%
Sep 2002	$872.99M	-33.4%
Jun 2002	$1.31B	+85.3%
Mar 2002	$707.46M	+187.8%
Dec 2001	-$805.40M	-524.1%
Sep 2001	$189.91M	-88.0%
Jun 2001	$1.58B	+93.9%
Mar 2001	$814.71M	+260.3%
Dec 2000	-$508.21M	-164.1%
Sep 2000	$792.80M	-15.3%
Jun 2000	$936.53M	+125.2%
Mar 2000	$415.84M	-

FAQ

When is BTI next earnings release?: The next earnings release for BTI is on February 10, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

N/A

June 30, 2025

Performance

BTI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 25	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$6.47B	–	-41.1%	-41.0%	-37.6%
Quarterly Cash From Operations	Jun 30, 25	-	–	–	–	–
Price	Jul 31, 26	$60.65	+3.1%	+13.0%	+80.1%	+62.0%
TTM Cash From Investing	Jun 30, 25	-	–	–	–	–
TTM Cash From Financing	Jun 30, 25	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 25	-	–	–	–	–
TTM CAPEX	Jun 30, 25	-	–	–	–	–
TTM Net Income	Jun 30, 25	-	–	–	–	–

TTM Cash From Operations Highs

BTI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	$5.68B	Dec 31, 08	N/A

TTM Cash From Operations Lows

BTI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	-$3.59B	Sep 30, 05	N/A

TTM Cash From Operations History

Month	Value	Change
Dec 2008	$5.68B	+43.6%
Sep 2008	$3.96B	-9.7%
Jun 2008	$4.38B	+10.8%
Mar 2008	$3.96B	0.0%
Dec 2007	$3.96B	+32.7%
Sep 2007	$2.98B	-23.5%
Jun 2007	$3.90B	+30.8%
Mar 2007	$2.98B	0.0%
Dec 2006	$2.98B	-9.3%
Sep 2006	$3.29B	+11.3%
Jun 2006	$2.95B	+35.1%
Mar 2006	$2.19B	-33.5%
Dec 2005	$3.29B	+191.5%
Sep 2005	-$3.59B	-389.5%
Jun 2005	$1.24B	-49.2%
Mar 2005	$2.44B	-0.4%
Dec 2004	$2.45B	-56.2%
Sep 2004	$5.59B	+133.2%

Month	Value	Change
Jun 2004	$2.40B	+3.9%
Mar 2004	$2.31B	+16.9%
Dec 2003	$1.97B	+100.4%
Sep 2003	$985.08M	-35.9%
Jun 2003	$1.54B	+0.9%
Mar 2003	$1.52B	+4.7%
Dec 2002	$1.45B	-30.3%
Sep 2002	$2.09B	+48.7%
Jun 2002	$1.40B	-16.1%
Mar 2002	$1.67B	-6.0%
Dec 2001	$1.78B	-14.3%
Sep 2001	$2.08B	-22.5%
Jun 2001	$2.68B	+31.6%
Mar 2001	$2.04B	+24.4%
Dec 2000	$1.64B	-23.7%
Sep 2000	$2.15B	+58.6%
Jun 2000	$1.35B	+225.2%
Mar 2000	$415.84M	-

FAQ

When is BTI next earnings release?: The next earnings release for BTI is on February 10, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

BTI Official Website www.bat.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1303523/000130352325000034/0001303523-25-000034-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1303523/000130352326000017/0001303523-26-000017-index.htm
BTI Profile on Yahoo Finance finance.yahoo.com/quote/BTI
BTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bti