Altria Group, Inc. company logo
Altria Group, Inc. logo

Altria Group, Inc. (MO) Cash From Operations

Annual CFO

$8.75B$534.00M-5.75%

Summary

Current Value
As of today, MO annual cash from operations is $8.75B, down -5.75% on
Historical Performance
MO annual cash from operations is up +4.14% over the past 3 years, and up +11.69% over the past 5 years
All-Time High Comparison
MO annual cash from operations is currently -35.57% below its historical high of $13.59B set on
3-Year Low Comparison
MO annual cash from operations is +6.02% above its 3-year low of $8.26B reached on an earlier date
Sector Comparison
MO annual cash from operations is higher than 96.91% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$8.75B-5.8%+4.1%+11.7%+154.2%
Quarterly Cash From Operations$3.09B+18.5%+0.6%+244.5%+116.2%
TTM Cash From Operations$9.36B+8.3%+12.8%+11.3%+196.4%
Price$58.54+15.1%+28.9%+43.0%+143.3%
Annual Cash From Investing$2.18B+269.5%+79.5%+190.7%+122.3%
Annual Cash From Financing-$11.49B-37.2%-14.6%-143.9%-4263.4%
Annual Free Cash Flow$8.61B-5.3%+4.5%+13.4%+171.6%
Annual CAPEX$142.00M-27.6%-16.0%-42.3%-48.0%
Annual Net Income$11.24B+38.5%+356.0%+961.0%+251.4%

Cash From Operations Highs

MO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.29B-5.8%
5Y$9.29B-5.8%
All$13.59B-35.6%

Cash From Operations Lows

MO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.26BN/A+6.0%
5Y$8.26B+6.0%
All$2.77B+216.3%

Cash From Operations History

YearValueChange
$8.75B-5.7%
$9.29B+12.5%
$8.26B-1.8%
$8.41B+0.2%
$8.39B+7.0%
$7.84B-6.6%
$8.39B+71.2%
$4.90B+29.3%
$3.79B-34.8%
$5.81B+24.6%
$4.66B+6.6%
$4.38B+12.1%
$3.90B+8.0%
$3.61B+30.6%
$2.77B-19.6%
$3.44B-33.1%
$5.15B-50.1%
$10.32B-24.1%
$13.59B+22.8%
YearValueChange
$11.06B+1.6%
$10.89B+0.7%
$10.82B+1.9%
$10.61B+19.3%
$8.89B-19.5%
$11.04B-2.9%
$11.38B+40.1%
$8.12B-2.6%
$8.34B+9.2%
$7.63B+14.2%
$6.69B-3.6%
$6.94B-0.4%
$6.97B+1.2%
$6.88B+10.0%
$6.26B+16.2%
$5.39B+48.2%
$3.63B-27.3%
$5.00B-

FAQ

  • What is the current annual cash from operations of MO?

    As of today, MO annual cash from operations is $8.75B

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

    MO annual cash from operations is down -5.75% year-over-year

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

    MO annual cash from operations is up +4.14% over the past 3 years

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

    MO annual cash from operations is currently -35.57% below its historical high of $13.59B set on December 31, 2006

  • How does MO annual cash from operations rank versus sector peers?

    MO annual cash from operations is higher than 96.91% of companies in Consumer Defensive sector

  • When is MO next annual earnings release?

    The next annual earnings release for MO is on

Cash From Operations Formula

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

Data Sources & References

  1. MO Official Website www.altria.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418025000130/0000764180-25-000130-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418025000019/0000764180-25-000019-index.htm
  4. MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
  5. MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo