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, and 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 96.91% 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 | $3.27B | -2.1% | +24.9% | +28.7% | +213.0% | |
| TTM Cash From Operations | $9.29B | +6.1% | +12.5% | +10.8% | +235.7% | |
| Price | $61.99 | +20.3% | +39.3% | +50.9% | +160.6% | |
| 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 96.91% 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 $3.27B, up +5.72% on
- Historical Performance
- MO quarterly cash from operations is down -2.07% year-over-year, and up +24.89% over the past 3 years
- All-Time High Comparison
- MO quarterly cash from operations is currently -58.11% below its historical high of $7.81B set on
- 3-Year Low Comparison
- MO quarterly cash from operations is +4461.33% 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 | $3.27B | +5.7% | -2.1% | +24.9% | +28.7% | |
| Annual Cash From Operations | $9.29B | – | +6.1% | +12.5% | +10.8% | |
| TTM Cash From Operations | $9.29B | -0.7% | +6.1% | +12.5% | +10.8% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| Quarterly Cash From Investing | -$202.00M | -236.7% | -220.6% | -120.3% | -461.1% | |
| Quarterly Cash From Financing | -$2.07B | -144.2% | -1.3% | -0.4% | -23.2% | |
| Quarterly Free Cash Flow | $3.18B | +4.6% | -3.5% | +24.1% | +28.6% | |
| Quarterly CAPEX | $92.00M | +70.4% | +95.7% | +58.6% | +33.3% | |
| Quarterly Net Income | $1.11B | -53.0% | -63.3% | -58.5% | -42.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | N/A | -2.1% |
| 3Y | $3.34B | -2.1% | |
| 5Y | $3.34B | -2.1% | |
| All | $7.81B | -58.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | +1495.6% | |
| 3Y | -$75.00M | +4461.3% | |
| 5Y | -$514.00M | +736.4% | |
| All | -$2.38B | +237.4% |
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 $3.27B
What is MO quarterly cash from operations most recent change?
MO quarterly cash from operations was up +5.72% on December 31, 2025
What is 1-year change in MO quarterly cash from operations?
MO quarterly cash from operations is down -2.07% year-over-year
How far is MO quarterly cash from operations from its all-time high?
MO quarterly cash from operations is currently -58.11% 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 $9.29B, down -0.74% on
- Historical Performance
- MO TTM cash from operations is up +6.14% year-over-year, and up +12.52% over the past 3 years
- All-Time High Comparison
- MO TTM cash from operations is currently -35.58% below its historical high of $14.42B set on
- 3-Year Low Comparison
- MO TTM cash from operations is +13.78% 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 | $9.29B | -0.7% | +6.1% | +12.5% | +10.8% | |
| Annual Cash From Operations | $9.29B | – | +6.1% | +12.5% | +10.8% | |
| Quarterly Cash From Operations | $3.27B | +5.7% | -2.1% | +24.9% | +28.7% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| TTM Cash From Investing | -$341.00M | -68.8% | -115.7% | -143.6% | -138.5% | |
| TTM Cash From Financing | -$7.62B | -0.3% | +33.7% | +20.2% | -41.1% | |
| TTM Free Cash Flow | $9.07B | -1.2% | +5.4% | +12.7% | +11.3% | |
| TTM CAPEX | $216.00M | +26.3% | +52.1% | +5.4% | -6.5% | |
| TTM Net Income | $6.93B | -21.7% | -38.4% | +20.4% | +55.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.36B | -0.7% | |
| 3Y | $9.36B | -0.7% | |
| 5Y | $9.36B | -0.7% | |
| All | $14.42B | -35.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.60B | +8.1% | |
| 3Y | $8.17B | +13.8% | |
| 5Y | $6.12B | +51.9% | |
| All | -$174.00M | +5439.1% |
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 $9.29B
What is MO TTM cash from operations most recent change?
MO TTM cash from operations was down -0.74% on December 31, 2025
What is 1-year change in MO TTM cash from operations?
MO TTM cash from operations is up +6.14% year-over-year
How far is MO TTM cash from operations from its all-time high?
MO TTM cash from operations is currently -35.58% 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/764180/000076418026000007/0000764180-26-000007-index.htm
- 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
