Annual FCF
Summary
- Current Value
- As of today, MO annual free cash flow is $8.61B, down -5.28% on
- Historical Performance
- MO annual free cash flow is up +4.55% over the past 3 years, and up +13.44% over the past 5 years
- All-Time High Comparison
- MO annual free cash flow is currently -22.65% below its historical high of $11.13B set on
- 3-Year Low Comparison
- MO annual free cash flow is +6.96% 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 | $8.61B | -5.3% | +4.5% | +13.4% | +171.6% | |
| Quarterly Free Cash Flow | $3.04B | +17.8% | +0.9% | +261.1% | +119.7% | |
| TTM Free Cash Flow | $9.19B | +8.2% | +13.6% | +12.6% | +212.4% | |
| Price | $58.54 | +15.1% | +28.9% | +43.0% | +143.3% | |
| Annual Cash From Operations | $8.75B | -5.8% | +4.1% | +11.7% | +154.2% | |
| Annual CAPEX | $142.00M | -27.6% | -16.0% | -42.3% | -48.0% | |
| Annual Dividends Paid | $6.85B | +1.0% | +6.2% | +12.8% | +154.2% | |
| Annual Net Income | $11.24B | +38.5% | +356.0% | +961.0% | +251.4% | |
| Annual Revenue | $20.44B | -0.3% | -3.2% | +3.3% | +21.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.09B | -5.3% | |
| 5Y | $9.09B | -5.3% | |
| All | $11.13B | -22.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.05B | N/A | +7.0% |
| 5Y | $8.05B | +7.0% | |
| All | -$7.87B | +209.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MO?
As of today, MO annual free cash flow is $8.61B
What is 1-year change in MO annual free cash flow?
MO annual free cash flow is down -5.28% year-over-year
What is 3-year change in MO annual free cash flow?
MO annual free cash flow is up +4.55% 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 -22.65% 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?
The next annual earnings release for MO is on
Quarterly FCF
Summary
- Current Value
- As of today, MO quarterly free cash flow is $3.04B, up +1657.23% on
- Historical Performance
- MO quarterly free cash flow is up +17.83% year-over-year, and up +0.93% over the past 3 years
- All-Time High Comparison
- MO quarterly free cash flow is currently -57.21% below its historical high of $7.11B set on
- 3-Year Low Comparison
- MO quarterly free cash flow is +3023.08% above its 3-year low of -$104.00M reached on
- Sector Comparison
- MO quarterly free cash flow is higher than 97.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.04B | +1657.2% | +17.8% | +0.9% | +261.1% | |
| Annual Free Cash Flow | $8.61B | – | -5.3% | +4.5% | +13.4% | |
| TTM Free Cash Flow | $9.19B | +5.3% | +8.2% | +13.6% | +12.6% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| Quarterly Cash From Operations | $3.09B | +1409.3% | +18.5% | +0.6% | +244.5% | |
| Quarterly CAPEX | $54.00M | +68.8% | +74.2% | -15.6% | -3.6% | |
| Quarterly Dividends Paid | $1.72B | -0.2% | +1.9% | +5.7% | +10.0% | |
| Quarterly Net Income | $2.37B | -0.1% | +3.6% | +972.0% | +347.5% | |
| Quarterly Revenue | $5.25B | -0.7% | -1.7% | -3.0% | -7.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | N/A | -7.7% |
| 3Y | $3.29B | -7.7% | |
| 5Y | $3.29B | -7.7% | |
| All | $7.11B | -57.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.00M | +1657.2% | |
| 3Y | -$104.00M | +3023.1% | |
| 5Y | -$552.00M | +650.7% | |
| All | -$2.42B | +225.6% |
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 $3.04B
What is MO quarterly free cash flow most recent change?
MO quarterly free cash flow was up +1657.23% on September 30, 2025
What is 1-year change in MO quarterly free cash flow?
MO quarterly free cash flow is up +17.83% year-over-year
How far is MO quarterly free cash flow from its all-time high?
MO quarterly free cash flow is currently -57.21% 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 97.64% 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 $9.19B, up +5.27% on
- Historical Performance
- MO TTM free cash flow is up +8.20% year-over-year, and up +13.63% over the past 3 years
- All-Time High Comparison
- MO TTM free cash flow is currently -30.47% below its historical high of $13.21B set on
- 3-Year Low Comparison
- MO TTM free cash flow is +15.57% above its 3-year low of $7.95B reached on
- Sector Comparison
- MO TTM free cash flow is higher than 98.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.19B | +5.3% | +8.2% | +13.6% | +12.6% | |
| Annual Free Cash Flow | $8.61B | – | -5.3% | +4.5% | +13.4% | |
| Quarterly Free Cash Flow | $3.04B | +1657.2% | +17.8% | +0.9% | +261.1% | |
| Price | $58.54 | -12.0% | +15.1% | +28.9% | +43.0% | |
| TTM Cash From Operations | $9.36B | +5.4% | +8.3% | +12.8% | +11.3% | |
| TTM CAPEX | $171.00M | +15.5% | +15.5% | -20.1% | -31.1% | |
| TTM Dividends Paid | $6.91B | +0.5% | +0.9% | +5.3% | +10.4% | |
| TTM Net Income | $8.84B | +0.9% | -13.8% | +88.7% | +1145.5% | |
| TTM Revenue | $20.17B | -0.5% | -1.0% | -2.5% | -2.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.19B | at high | |
| 3Y | $9.19B | at high | |
| 5Y | $9.19B | at high | |
| All | $13.21B | -30.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.45B | +8.7% | |
| 3Y | $7.95B | +15.6% | |
| 5Y | $5.94B | +54.7% | |
| All | -$491.00M | +1971.3% |
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 $9.19B
What is MO TTM free cash flow most recent change?
MO TTM free cash flow was up +5.27% on September 30, 2025
What is 1-year change in MO TTM free cash flow?
MO TTM free cash flow is up +8.20% year-over-year
How far is MO TTM free cash flow from its all-time high?
MO TTM free cash flow is currently -30.47% 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 98.11% 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/764180/000076418025000130/0000764180-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764180/000076418025000019/0000764180-25-000019-index.htm
- MO Profile on Yahoo Finance finance.yahoo.com/quote/MO
- MO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mo
