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 97.70% 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 | $70.60 | +19.0% | +55.8% | +41.9% | +155.8% | |
| 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 97.70% 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
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 98.10% 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 | $70.60 | +3.6% | +19.0% | +55.8% | +41.9% | |
| 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 | +95.5% | +103.2% | +22.1% | +53.6% |
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 98.10% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Cash From Operations Formula
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 96.67% 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 | $70.60 | +3.6% | +19.0% | +55.8% | +41.9% | |
| 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 | $8.03B | +16.0% | -21.1% | +43.9% | +86.1% |
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 96.67% 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
