Annual CFI
$2.18B$3.46B+269.52%
Summary
- Current Value
- As of today, MO annual cash from investing is $2.18B, up +269.52% on
- Historical Performance
- MO annual cash from investing is up +79.46% over the past 3 years, and up +190.70% over the past 5 years
- All-Time High Comparison
- MO annual cash from investing is currently -41.34% below its historical high of $3.71B set on
- 3-Year Low Comparison
- MO annual cash from investing is +269.52% above its 3-year low of -$1.28B reached on
- Sector Comparison
- MO annual cash from investing is higher than 99.61% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $2.18B | +269.5% | +79.5% | +190.7% | +122.3% | |
| Quarterly Cash From Investing | -$60.00M | -46.3% | +7.7% | -36.4% | -196.8% | |
| TTM Cash From Investing | -$202.00M | -109.3% | -119.4% | -117.2% | -941.7% | |
| Price | $58.54 | +15.1% | +28.9% | +43.0% | +143.3% | |
| Annual Cash From Operations | $8.75B | -5.8% | +4.1% | +11.7% | +154.2% | |
| Annual Cash From Financing | -$11.49B | -37.2% | -14.6% | -143.9% | -4263.4% | |
| Annual CAPEX | $142.00M | -27.6% | -16.0% | -42.3% | -48.0% | |
| Annual Free Cash Flow | $8.61B | -5.3% | +4.5% | +13.4% | +171.6% | |
| Annual Total Assets | $35.18B | -8.8% | -11.0% | -28.6% | -4.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | at high | |
| 5Y | $2.18B | at high | |
| All | $3.71B | -41.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +269.5% | |
| 5Y | -$1.28B | +269.5% | |
| All | -$17.51B | +112.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MO?
As of today, MO annual cash from investing is $2.18B
What is 1-year change in MO annual cash from investing?
MO annual cash from investing is up +269.52% year-over-year
What is 3-year change in MO annual cash from investing?
MO annual cash from investing is up +79.46% over the past 3 years
How far is MO annual cash from investing from its all-time high?
MO annual cash from investing is currently -41.34% below its historical high of $3.71B set on December 31, 2016
How does MO annual cash from investing rank versus sector peers?
MO annual cash from investing is higher than 99.61% of companies in Consumer Defensive sector
When is MO next annual earnings release?
The next annual earnings release for MO is on
Quarterly CFI
-$60.00M$24.00M-66.67%
Summary
- Current Value
- As of today, MO quarterly cash from investing is -$60.00M, down -66.67% on
- Historical Performance
- MO quarterly cash from investing is down -46.34% year-over-year, and up +7.69% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from investing is currently -101.63% below its historical high of $3.67B set on
- 3-Year Low Comparison
- MO quarterly cash from investing is +97.86% above its 3-year low of -$2.80B reached on
- Sector Comparison
- MO quarterly cash from investing is higher than 26.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$60.00M | -66.7% | -46.3% | +7.7% | -36.4% | |
| Annual Cash From Investing | $2.18B | – | +269.5% | +79.5% | +190.7% | |
| TTM Cash From Investing | -$202.00M | -10.4% | -109.3% | -119.4% | -117.2% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| Quarterly Cash From Operations | $3.09B | +1409.3% | +18.5% | +0.6% | +244.5% | |
| Quarterly Cash From Financing | -$849.00M | +76.5% | +65.7% | +72.6% | +45.7% | |
| Quarterly CAPEX | $54.00M | +68.8% | +74.2% | -15.6% | -3.6% | |
| Quarterly Free Cash Flow | $3.04B | +1657.2% | +17.8% | +0.9% | +261.1% | |
| Quarterly Total Assets | $35.01B | +8.3% | +2.5% | +3.1% | -25.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | -66.7% | |
| 3Y | $2.32B | -102.6% | |
| 5Y | $2.32B | -102.6% | |
| All | $3.67B | -101.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | N/A | +4.8% |
| 3Y | -$2.80B | +97.9% | |
| 5Y | -$2.80B | +97.9% | |
| All | -$15.82B | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MO?
As of today, MO quarterly cash from investing is -$60.00M
What is MO quarterly cash from investing most recent change?
MO quarterly cash from investing was down -66.67% on September 30, 2025
What is 1-year change in MO quarterly cash from investing?
MO quarterly cash from investing is down -46.34% year-over-year
How far is MO quarterly cash from investing from its all-time high?
MO quarterly cash from investing is currently -101.63% below its historical high of $3.67B set on December 31, 2016
How does MO quarterly cash from investing rank versus sector peers?
MO quarterly cash from investing is higher than 26.07% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFI
-$202.00M$19.00M-10.38%
Summary
- Current Value
- As of today, MO TTM cash from investing is -$202.00M, down -10.38% on
- Historical Performance
- MO TTM cash from investing is down -109.30% year-over-year, and down -119.44% over the past 3 years
- All-Time High Comparison
- MO TTM cash from investing is currently -105.24% below its historical high of $3.85B set on
- 3-Year Low Comparison
- MO TTM cash from investing is +89.51% above its 3-year low of -$1.93B reached on
- Sector Comparison
- MO TTM cash from investing is higher than 28.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$202.00M | -10.4% | -109.3% | -119.4% | -117.2% | |
| Annual Cash From Investing | $2.18B | – | +269.5% | +79.5% | +190.7% | |
| Quarterly Cash From Investing | -$60.00M | -66.7% | -46.3% | +7.7% | -36.4% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| TTM Cash From Operations | $9.36B | +5.4% | +8.3% | +12.8% | +11.3% | |
| TTM Cash From Financing | -$7.59B | +17.7% | +27.5% | +22.9% | -31.4% | |
| TTM CAPEX | $171.00M | +15.5% | +15.5% | -20.1% | -31.1% | |
| TTM Free Cash Flow | $9.19B | +5.3% | +8.2% | +13.6% | +12.6% | |
| Quarterly Total Assets | $35.01B | +8.3% | +2.5% | +3.1% | -25.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | N/A | -109.3% |
| 3Y | $3.85B | -105.2% | |
| 5Y | $3.85B | -105.2% | |
| All | $3.85B | -105.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | at low | |
| 3Y | -$1.93B | +89.5% | |
| 5Y | -$1.93B | +89.5% | |
| All | -$17.54B | +98.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MO?
As of today, MO TTM cash from investing is -$202.00M
What is MO TTM cash from investing most recent change?
MO TTM cash from investing was down -10.38% on September 30, 2025
What is 1-year change in MO TTM cash from investing?
MO TTM cash from investing is down -109.30% year-over-year
How far is MO TTM cash from investing from its all-time high?
MO TTM cash from investing is currently -105.24% below its historical high of $3.85B set on June 30, 2024
How does MO TTM cash from investing rank versus sector peers?
MO TTM cash from investing is higher than 28.91% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MO Official Website www.altria.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418025000130/0000764180-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418025000019/0000764180-25-000019-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo