Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.29B | -5.8% | |
| 5Y | $9.29B | -5.8% | |
| All | $13.59B | -35.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.26B | N/A | +6.0% |
| 5Y | $8.26B | +6.0% | |
| All | $2.77B | +216.3% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, MO quarterly cash from operations is $3.09B, up +1409.27% on
- Historical Performance
- MO quarterly cash from operations is up +18.50% year-over-year, and up +0.59% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from operations is currently -60.37% below its historical high of $7.81B set on
- 3-Year Low Comparison
- MO quarterly cash from operations is +4225.33% above its 3-year low of -$75.00M reached on
- Sector Comparison
- MO quarterly cash from operations is higher than 97.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.09B | +1409.3% | +18.5% | +0.6% | +244.5% | |
| Annual Cash From Operations | $8.75B | – | -5.8% | +4.1% | +11.7% | |
| TTM Cash From Operations | $9.36B | +5.4% | +8.3% | +12.8% | +11.3% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| Quarterly Cash From Investing | -$60.00M | -66.7% | -46.3% | +7.7% | -36.4% | |
| Quarterly Cash From Financing | -$849.00M | +76.5% | +65.7% | +72.6% | +45.7% | |
| Quarterly Free Cash Flow | $3.04B | +1657.2% | +17.8% | +0.9% | +261.1% | |
| Quarterly CAPEX | $54.00M | +68.8% | +74.2% | -15.6% | -3.6% | |
| Quarterly Net Income | $2.37B | -0.1% | +3.6% | +972.0% | +347.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | N/A | -7.4% |
| 3Y | $3.34B | -7.4% | |
| 5Y | $3.34B | -7.4% | |
| All | $7.81B | -60.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | +1409.3% | |
| 3Y | -$75.00M | +4225.3% | |
| 5Y | -$514.00M | +702.0% | |
| All | -$2.38B | +229.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MO?
As of today, MO quarterly cash from operations is $3.09B
What is MO quarterly cash from operations most recent change?
MO quarterly cash from operations was up +1409.27% on September 30, 2025
What is 1-year change in MO quarterly cash from operations?
MO quarterly cash from operations is up +18.50% year-over-year
How far is MO quarterly cash from operations from its all-time high?
MO quarterly cash from operations is currently -60.37% below its historical high of $7.81B set on June 30, 2006
How does MO quarterly cash from operations rank versus sector peers?
MO quarterly cash from operations is higher than 97.16% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM CFO
Summary
- Current Value
- As of today, MO TTM cash from operations is $9.36B, up +5.44% on
- Historical Performance
- MO TTM cash from operations is up +8.32% year-over-year, and up +12.76% over the past 3 years
- All-Time High Comparison
- MO TTM cash from operations is currently -35.10% below its historical high of $14.42B set on
- 3-Year Low Comparison
- MO TTM cash from operations is +14.62% above its 3-year low of $8.17B reached on
- Sector Comparison
- MO TTM cash from operations is higher than 97.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.36B | +5.4% | +8.3% | +12.8% | +11.3% | |
| Annual Cash From Operations | $8.75B | – | -5.8% | +4.1% | +11.7% | |
| Quarterly Cash From Operations | $3.09B | +1409.3% | +18.5% | +0.6% | +244.5% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| TTM Cash From Investing | -$202.00M | -10.4% | -109.3% | -119.4% | -117.2% | |
| TTM Cash From Financing | -$7.59B | +17.7% | +27.5% | +22.9% | -31.4% | |
| TTM Free Cash Flow | $9.19B | +5.3% | +8.2% | +13.6% | +12.6% | |
| TTM CAPEX | $171.00M | +15.5% | +15.5% | -20.1% | -31.1% | |
| TTM Net Income | $8.84B | +0.9% | -13.8% | +88.7% | +1145.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.36B | at high | |
| 3Y | $9.36B | at high | |
| 5Y | $9.36B | at high | |
| All | $14.42B | -35.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.60B | +8.9% | |
| 3Y | $8.17B | +14.6% | |
| 5Y | $6.12B | +53.0% | |
| All | -$174.00M | +5478.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MO?
As of today, MO TTM cash from operations is $9.36B
What is MO TTM cash from operations most recent change?
MO TTM cash from operations was up +5.44% on September 30, 2025
What is 1-year change in MO TTM cash from operations?
MO TTM cash from operations is up +8.32% year-over-year
How far is MO TTM cash from operations from its all-time high?
MO TTM cash from operations is currently -35.10% below its historical high of $14.42B set on March 31, 2008
How does MO TTM cash from operations rank versus sector peers?
MO TTM cash from operations is higher than 97.16% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Cash From Operations Formula
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
