Annual CFO
$9.29B$537.00M+6.14%
Summary
- Current Value
- As of today, MO annual cash from operations is $9.29B, up +6.14% on
- Historical Performance
- MO annual cash from operations is up +12.52% over the past 3 years, up +10.79% over the past 5 years
- All-Time High Comparison
- MO annual cash from operations is currently -31.62% below its historical high of $13.59B set on
- 3-Year Low Comparison
- MO annual cash from operations is +12.52% above its 3-year low of $8.26B reached on an earlier date
- Sector Comparison
- MO annual cash from operations is higher than 97.69% of companies in Consumer Defensive sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.29B | +6.1% | +12.5% | +10.8% | +235.7% | |
| Quarterly Cash From Operations | $719.00M | +250.7% | +479.8% | +299.2% | +145.4% | |
| TTM Cash From Operations | $9.41B | +6.0% | +6.9% | +53.8% | +218.4% | |
| Price | $65.54 | -0.2% | +49.9% | +36.1% | +162.6% | |
| Annual Cash From Investing | -$341.00M | -115.7% | -143.6% | -138.5% | -231.7% | |
| Annual Cash From Financing | -$7.62B | +33.7% | +20.2% | -41.1% | -194.8% | |
| Annual Free Cash Flow | $9.07B | +5.4% | +12.7% | +11.3% | +249.1% | |
| Annual CAPEX | $216.00M | +52.1% | +5.4% | -6.5% | +28.6% | |
| Annual Net Income | $6.93B | -38.4% | +20.4% | +55.8% | +78.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.29B | at high | |
| 5Y | $9.29B | at high | |
| All | $13.59B | -31.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.26B | N/A | +12.5% |
| 5Y | $8.26B | +12.5% | |
| All | $2.77B | +235.7% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of MO?
- As of today, MO annual cash from operations is $9.29B
- What is 1-year change in MO annual cash from operations?
- MO annual cash from operations is up +6.14% year-over-year
- What is 3-year change in MO annual cash from operations?
- MO annual cash from operations is up +12.52% 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 -31.62% 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 97.69% of companies in Consumer Defensive sector
- When is MO next annual earnings release?
- As of today, the next annual earnings release for MO has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$719.00M$1.61B-69.06%
Summary
- Current Value
- As of today, MO quarterly cash from operations is $719.00M, down -69.06% on
- Historical Performance
- MO quarterly cash from operations is up +250.73% year-over-year, up +479.84% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from operations is currently -90.79% below its historical high of $7.81B set on
- 3-Year Low Comparison
- MO quarterly cash from operations is +1058.67% above its 3-year low of -$75.00M reached on
- Sector Comparison
- MO quarterly cash from operations is higher than 92.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $719.00M | -69.1% | +250.7% | +479.8% | +299.2% | |
| Annual Cash From Operations | $9.29B | – | +6.1% | +12.5% | +10.8% | |
| TTM Cash From Operations | $9.41B | +5.8% | +6.0% | +6.9% | +53.8% | |
| Price | $65.54 | -4.5% | -0.2% | +49.9% | +36.1% | |
| Quarterly Cash From Investing | -$57.00M | +47.7% | -58.3% | +98.0% | -385.0% | |
| Quarterly Cash From Financing | -$1.83B | +42.0% | +49.3% | -390.9% | +48.8% | |
| Quarterly Free Cash Flow | $662.00M | -70.3% | +282.7% | +771.0% | +270.6% | |
| Quarterly CAPEX | $57.00M | -38.7% | +78.1% | +18.8% | +111.1% | |
| Quarterly Net Income | $2.29B | +5.2% | -3.3% | +8.5% | +6.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | -78.0% | |
| 3Y | $3.34B | -78.5% | |
| 5Y | $3.34B | -78.5% | |
| All | $7.81B | -90.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | N/A | +250.7% |
| 3Y | -$75.00M | +1058.7% | |
| 5Y | -$514.00M | +239.9% | |
| All | -$2.38B | +130.2% |
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 $719.00M
- What is MO quarterly cash from operations most recent change?
- MO quarterly cash from operations was down -69.06% on June 30, 2026
- What is 1-year change in MO quarterly cash from operations?
- MO quarterly cash from operations is up +250.73% year-over-year
- How far is MO quarterly cash from operations from its all-time high?
- MO quarterly cash from operations is currently -90.79% 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 92.42% of companies in Consumer Defensive sector
- When is MO next earnings release?
- The next earnings release for MO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$9.41B$514.00M+5.78%
Summary
- Current Value
- As of today, MO TTM cash from operations is $9.41B, up +5.78% on
- Historical Performance
- MO TTM cash from operations is up +5.99% year-over-year, up +6.87% over the past 3 years
- All-Time High Comparison
- MO TTM cash from operations is currently -34.76% below its historical high of $14.42B set on
- 3-Year Low Comparison
- MO TTM cash from operations is +9.45% above its 3-year low of $8.60B reached on
- Sector Comparison
- MO TTM cash from operations is higher than 96.68% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.41B | +5.8% | +6.0% | +6.9% | +53.8% | |
| Annual Cash From Operations | $9.29B | – | +6.1% | +12.5% | +10.8% | |
| Quarterly Cash From Operations | $719.00M | -69.1% | +250.7% | +479.8% | +299.2% | |
| Price | $65.54 | -4.5% | -0.2% | +49.9% | +36.1% | |
| TTM Cash From Investing | -$428.00M | -5.2% | -133.9% | +77.8% | -380.9% | |
| TTM Cash From Financing | -$7.91B | +18.3% | +14.2% | +7.9% | +12.1% | |
| TTM Free Cash Flow | $9.11B | +5.7% | +4.4% | +6.2% | +53.4% | |
| TTM CAPEX | $296.00M | +9.2% | +100.0% | +31.6% | +66.3% | |
| TTM Net Income | $7.95B | -1.0% | -9.2% | +16.9% | +75.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.41B | at high | |
| 3Y | $9.41B | at high | |
| 5Y | $9.41B | at high | |
| All | $14.42B | -34.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.88B | N/A | +6.0% |
| 3Y | $8.60B | +9.4% | |
| 5Y | $6.12B | N/A | +53.8% |
| All | -$174.00M | +5506.9% |
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 $9.41B
- What is MO TTM cash from operations most recent change?
- MO TTM cash from operations was up +5.78% on June 30, 2026
- What is 1-year change in MO TTM cash from operations?
- MO TTM cash from operations is up +5.99% year-over-year
- How far is MO TTM cash from operations from its all-time high?
- MO TTM cash from operations is currently -34.76% 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 96.68% of companies in Consumer Defensive sector
- When is MO next earnings release?
- The next earnings release for MO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MO Official Website www.altria.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo
