Annual CFO
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
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 | $2.32B | -14.6% | -22.1% | -23.6% | +12.7% | |
| TTM Cash From Operations | $8.89B | +3.5% | +8.9% | +7.2% | +219.0% | |
| Price | $74.55 | +25.7% | +56.0% | +56.1% | +177.8% | |
| 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
Quarterly CFO
Summary
- Current Value
- As of today, MO quarterly cash from operations is $2.32B, down -28.95% on
- Historical Performance
- MO quarterly cash from operations is down -14.56% year-over-year, down -22.12% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from operations is currently -70.24% below its historical high of $7.81B set on
- 3-Year Low Comparison
- MO quarterly cash from operations is +3198.67% above its 3-year low of -$75.00M reached on
- Sector Comparison
- MO quarterly cash from operations is higher than 97.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.32B | -28.9% | -14.6% | -22.1% | -23.6% | |
| Annual Cash From Operations | $9.29B | – | +6.1% | +12.5% | +10.8% | |
| TTM Cash From Operations | $8.89B | -4.3% | +3.5% | +8.9% | +7.2% | |
| Price | $74.55 | +20.3% | +25.7% | +56.0% | +56.1% | |
| Quarterly Cash From Investing | -$109.00M | +46.0% | -153.5% | -94.6% | -275.9% | |
| Quarterly Cash From Financing | -$3.16B | -52.3% | -191.0% | -3.7% | -45.4% | |
| Quarterly Free Cash Flow | $2.23B | -29.8% | -16.8% | -23.8% | -26.0% | |
| Quarterly CAPEX | $93.00M | +1.1% | +144.7% | +69.1% | +257.7% | |
| Quarterly Net Income | $2.18B | +96.0% | +103.6% | +22.4% | +54.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | -28.9% | |
| 3Y | $3.34B | -30.4% | |
| 5Y | $3.34B | -30.4% | |
| All | $7.81B | -70.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | +1033.7% | |
| 3Y | -$75.00M | +3198.7% | |
| 5Y | -$514.00M | +552.1% | |
| All | -$2.38B | +197.6% |
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 $2.32B
What is MO quarterly cash from operations most recent change?
MO quarterly cash from operations was down -28.95% on March 31, 2026
What is 1-year change in MO quarterly cash from operations?
MO quarterly cash from operations is down -14.56% year-over-year
How far is MO quarterly cash from operations from its all-time high?
MO quarterly cash from operations is currently -70.24% 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 97.12% 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 $8.89B, down -4.26% on
- Historical Performance
- MO TTM cash from operations is up +3.47% year-over-year, up +8.93% over the past 3 years
- All-Time High Comparison
- MO TTM cash from operations is currently -38.33% below its historical high of $14.42B set on
- 3-Year Low Comparison
- MO TTM cash from operations is +8.93% above its 3-year low of $8.17B reached on an earlier date
- Sector Comparison
- MO TTM cash from operations is higher than 96.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.89B | -4.3% | +3.5% | +8.9% | +7.2% | |
| Annual Cash From Operations | $9.29B | – | +6.1% | +12.5% | +10.8% | |
| Quarterly Cash From Operations | $2.32B | -28.9% | -14.6% | -22.1% | -23.6% | |
| Price | $74.55 | +20.3% | +25.7% | +56.0% | +56.1% | |
| TTM Cash From Investing | -$407.00M | -19.4% | -121.2% | -153.6% | -239.2% | |
| TTM Cash From Financing | -$9.69B | -27.2% | -32.5% | +6.4% | -21.2% | |
| TTM Free Cash Flow | $8.62B | -5.0% | +2.0% | +8.5% | +6.6% | |
| TTM CAPEX | $271.00M | +25.5% | +86.9% | +26.1% | +32.2% | |
| TTM Net Income | $8.04B | +16.0% | -21.1% | +44.0% | +86.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.36B | -5.0% | |
| 3Y | $9.36B | -5.0% | |
| 5Y | $9.36B | -5.0% | |
| All | $14.42B | -38.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.60B | N/A | +3.5% |
| 3Y | $8.17B | N/A | +8.9% |
| 5Y | $6.12B | +45.4% | |
| All | -$174.00M | +5211.5% |
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 $8.89B
What is MO TTM cash from operations most recent change?
MO TTM cash from operations was down -4.26% on March 31, 2026
What is 1-year change in MO TTM cash from operations?
MO TTM cash from operations is up +3.47% year-over-year
How far is MO TTM cash from operations from its all-time high?
MO TTM cash from operations is currently -38.33% 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 96.63% 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 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
