Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.09B | -0.2% | |
| 5Y | $9.09B | -0.2% | |
| All | $11.13B | -18.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.05B | N/A | +12.7% |
| 5Y | $8.05B | +12.7% | |
| All | -$7.87B | +215.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, MO quarterly free cash flow is $3.18B, up +4.57% on
- Historical Performance
- MO quarterly free cash flow is down -3.46% year-over-year, and up +24.13% over the past 3 years
- All-Time High Comparison
- MO quarterly free cash flow is currently -55.26% below its historical high of $7.11B set on
- 3-Year Low Comparison
- MO quarterly free cash flow is +3156.73% above its 3-year low of -$104.00M reached on
- Sector Comparison
- MO quarterly free cash flow is higher than 98.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.18B | +4.6% | -3.5% | +24.1% | +28.6% | |
| Annual Free Cash Flow | $9.07B | – | +5.4% | +12.7% | +11.3% | |
| TTM Free Cash Flow | $9.07B | -1.2% | +5.4% | +12.7% | +11.3% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| Quarterly Cash From Operations | $3.27B | +5.7% | -2.1% | +24.9% | +28.7% | |
| Quarterly CAPEX | $92.00M | +70.4% | +95.7% | +58.6% | +33.3% | |
| Quarterly Dividends Paid | $1.79B | +3.7% | +2.8% | +5.6% | +11.6% | |
| Quarterly Net Income | $1.11B | -53.0% | -63.3% | -58.5% | -42.0% | |
| Quarterly Revenue | $5.08B | -3.3% | -0.5% | -0.1% | +0.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | N/A | -3.5% |
| 3Y | $3.29B | -3.5% | |
| 5Y | $3.29B | -3.5% | |
| All | $7.11B | -55.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.00M | +1737.6% | |
| 3Y | -$104.00M | +3156.7% | |
| 5Y | -$552.00M | +675.9% | |
| All | -$2.42B | +231.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MO?
As of today, MO quarterly free cash flow is $3.18B
What is MO quarterly free cash flow most recent change?
MO quarterly free cash flow was up +4.57% on December 31, 2025
What is 1-year change in MO quarterly free cash flow?
MO quarterly free cash flow is down -3.46% year-over-year
How far is MO quarterly free cash flow from its all-time high?
MO quarterly free cash flow is currently -55.26% below its historical high of $7.11B set on June 30, 2006
How does MO quarterly free cash flow rank versus sector peers?
MO quarterly free cash flow is higher than 98.12% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
TTM FCF
Summary
- Current Value
- As of today, MO TTM free cash flow is $9.07B, down -1.24% on
- Historical Performance
- MO TTM free cash flow is up +5.38% year-over-year, and up +12.71% over the past 3 years
- All-Time High Comparison
- MO TTM free cash flow is currently -31.33% below its historical high of $13.21B set on
- 3-Year Low Comparison
- MO TTM free cash flow is +14.14% above its 3-year low of $7.95B reached on
- Sector Comparison
- MO TTM free cash flow is higher than 98.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.07B | -1.2% | +5.4% | +12.7% | +11.3% | |
| Annual Free Cash Flow | $9.07B | – | +5.4% | +12.7% | +11.3% | |
| Quarterly Free Cash Flow | $3.18B | +4.6% | -3.5% | +24.1% | +28.6% | |
| Price | $61.99 | +8.5% | +20.3% | +39.3% | +50.9% | |
| TTM Cash From Operations | $9.29B | -0.7% | +6.1% | +12.5% | +10.8% | |
| TTM CAPEX | $216.00M | +26.3% | +52.1% | +5.4% | -6.5% | |
| TTM Dividends Paid | $6.96B | +0.7% | +1.7% | +5.5% | +10.7% | |
| TTM Net Income | $6.93B | -21.7% | -38.4% | +20.4% | +55.8% | |
| TTM Revenue | $20.14B | -0.1% | -1.5% | -2.6% | -3.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.19B | -1.2% | |
| 3Y | $9.19B | -1.2% | |
| 5Y | $9.19B | -1.2% | |
| All | $13.21B | -31.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.45B | +7.4% | |
| 3Y | $7.95B | +14.1% | |
| 5Y | $5.94B | +52.8% | |
| All | -$491.00M | +1948.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MO?
As of today, MO TTM free cash flow is $9.07B
What is MO TTM free cash flow most recent change?
MO TTM free cash flow was down -1.24% on December 31, 2025
What is 1-year change in MO TTM free cash flow?
MO TTM free cash flow is up +5.38% year-over-year
How far is MO TTM free cash flow from its all-time high?
MO TTM free cash flow is currently -31.33% below its historical high of $13.21B set on March 31, 2008
How does MO TTM free cash flow rank versus sector peers?
MO TTM free cash flow is higher than 98.12% of companies in Consumer Defensive sector
When is MO next earnings release?
The next earnings release for MO is on
Free Cash Flow 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
