Altria Group, Inc. company logo
Altria Group, Inc. logo

Altria Group, Inc. (MO) Free Cash Flow

Annual FCF

$9.07B$463.00M+5.38%

Summary

Current Value
As of today, MO annual free cash flow is $9.07B, up +5.38% on
Historical Performance
MO annual free cash flow is up +12.71% over the past 3 years, and up +11.28% over the past 5 years
All-Time High Comparison
MO annual free cash flow is currently -18.49% below its historical high of $11.13B set on
3-Year Low Comparison
MO annual free cash flow is +12.71% above its 3-year low of $8.05B reached on an earlier date
Sector Comparison
MO annual free cash flow is higher than 98.07% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$9.07B+5.4%+12.7%+11.3%+249.1%
Quarterly Free Cash Flow$3.18B-3.5%+24.1%+28.6%+220.1%
TTM Free Cash Flow$9.07B+5.4%+12.7%+11.3%+249.1%
Price$61.99+20.3%+39.3%+50.9%+160.6%
Annual Cash From Operations$9.29B+6.1%+12.5%+10.8%+235.7%
Annual CAPEX$216.00M+52.1%+5.4%-6.5%+28.6%
Annual Dividends Paid$6.96B+1.7%+5.5%+10.7%+135.3%
Annual Net Income$6.93B-38.4%+20.4%+55.8%+78.0%
Annual Revenue$20.14B-1.5%-2.6%-3.4%+19.2%

Free Cash Flow Highs

MO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.09B-0.2%
5Y$9.09B-0.2%
All$11.13B-18.5%

Free Cash Flow Lows

MO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$8.05BN/A+12.7%
5Y$8.05B+12.7%
All-$7.87B+215.3%

Free Cash Flow History

YearValueChange
$9.07B+5.4%
$8.61B-5.3%
$9.09B+12.9%
$8.05B-2.2%
$8.24B+1.0%
$8.15B+7.4%
$7.59B-6.9%
$8.15B+73.4%
$4.70B+30.5%
$3.60B-35.5%
$5.58B+24.0%
$4.50B+6.0%
$4.24B+12.3%
$3.78B+7.7%
$3.51B+35.0%
$2.60B-18.0%
$3.17B-35.4%
$4.91B-44.6%
$8.86B-20.4%
YearValueChange
$11.13B+25.7%
$8.85B-1.4%
$8.98B+1.5%
$8.84B+2.8%
$8.60B+23.4%
$6.97B-25.5%
$9.36B-2.7%
$9.63B+52.4%
$6.32B-2.3%
$6.47B+10.5%
$5.85B+15.5%
$5.07B-2.8%
$5.21B-1.7%
$5.31B+15.8%
$4.58B-2.4%
$4.70B+16.6%
$4.03B+68.8%
$2.39B+130.3%
-$7.87B-

FAQ

  • What is the current annual free cash flow of MO?

    As of today, MO annual free cash flow is $9.07B

  • What is 1-year change in MO annual free cash flow?

    MO annual free cash flow is up +5.38% year-over-year

  • What is 3-year change in MO annual free cash flow?

    MO annual free cash flow is up +12.71% over the past 3 years

  • How far is MO annual free cash flow from its all-time high?

    MO annual free cash flow is currently -18.49% below its historical high of $11.13B set on December 31, 2006

  • How does MO annual free cash flow rank versus sector peers?

    MO annual free cash flow is higher than 98.07% 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

Free Cash Flow Formula

Data Sources & References

  1. MO Official Website www.altria.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418026000007/0000764180-26-000007-index.htm
  4. MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
  5. MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo