MO - NYSE
Altria Group, Inc.
$70.40
+1.7%Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
At a Glance
Live SnapshotAltria Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Altria Group, Inc. Cash Flow Statement
MO • NYSE
| Altria Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.9B | 11.3B | 8.1B | 5.8B | 2.5B | 4.5B | -1.3B | 7B | 10.2B | 14.2B | 5.2B | 5.1B | 4.5B | 4.2B | 3.4B | 3.9B | 3.2B | 3.1B | 3.1B | 3.2B | |
266M | 286M | 272M | 226M | 244M | 257M | 226M | 227M | 209M | 204M | 225M | 208M | 212M | 225M | 253M | 276M | 291M | 215M | 980M | 1.8B | |
-316M | -177M | 881M | -931M | -1.2B | -164M | -95M | -57M | -3.1B | 3.1B | -132M | -129M | -86M | -929M | -443M | 124M | 43M | -138M | -219M | -1.6B | |
0.0 | 0.0 | 58M | 50M | 40M | 35M | 32M | 46M | 55M | 44M | 51M | 46M | 49M | 46M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2B | -2.8B | -7M | 3.7B | 6.9B | 3.6B | 9.1B | 179M | -555M | -13.5B | 249M | -292M | 272M | -788M | 319M | -1.2B | -120M | 2B | 7.4B | 11.9B | |
(0.0) | (1.8B) | (1.9B) | (2.7B) | (2.7B) | (2.6B) | (2B) | (2.3B) | (3B) | (4.7B) | (3B) | (2.8B) | (2.4B) | (3.3B) | (2.9B) | (1.9B) | (0.0) | (1.8B) | (2.2B) | (3.1B) | |
249M | 151M | -47M | -586M | 3M | 249M | -53M | 1.1B | -1.9B | -270M | 258M | -194M | -558M | 1.2B | 59M | -309M | 21M | -284M | -258M | -132M | |
9.3B | 8.8B | 9.3B | 8.3B | 8.4B | 8.4B | 7.8B | 8.4B | 4.9B | 3.8B | 5.8B | 4.7B | 4.4B | 3.9B | 3.6B | 2.8B | 3.4B | 4.9B | 10.3B | 13.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-216M | -142M | -196M | -205M | -169M | -231M | -246M | -238M | -199M | -189M | -229M | -163M | -131M | -124M | -105M | -168M | -273M | -241M | -1.5B | -2.5B | |
(0.0) | (2.4B) | -1.1B | (1B) | (1.2B) | (0.0) | -2.3B | -12.8B | -415M | (3.2B) | (229M) | -102M | (0.0) | (0.0) | (0.0) | (0.0) | -10.2B | (241M) | -4.4B | (1.5B) | |
(0.0) | (0.0) | (0.0) | (3.6B) | (0.0) | (0.0) | -1.9B | (238M) | -5M | -3M | -132M | (163M) | (0.0) | (0.0) | (0.0) | (0.0) | -9M | -1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9B | 72M | 133M | 741M | 354M | 369M | 716M | 1B | 490M | 312M | 793M | 403M | 0.0 | 0.0 | |
-125M | -36M | -36M | -3.7B | 205M | 88M | 173M | -245M | 19M | -36M | -237M | -90M | 17M | -5M | 2M | 115M | -31M | 77M | 616M | 374M | |
-341M | (2.2B) | -1.3B | (782M) | (1.2B) | -143M | -2.4B | -13B | -467M | (3.7B) | -15M | (177M) | (602M) | (920M) | (387M) | (259M) | -9.8B | (479M) | -5.3B | -618M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1B | -3.4B | -1B | -1.8B | -1.7B | 0.0 | -845M | -1.7B | -2.9B | -1B | -554M | -939M | -634M | -1.1B | -1.3B | 104M | 89M | -1.1B | 0.0 | 0.0 | |
385M | -1.1B | -568M | -1.1B | -1.1B | 993M | 2.3B | 11.9B | 0.0 | 1B | -1.8B | 174M | 620M | 187M | 1.5B | 232M | 3B | 2.6B | 2.1B | -6.5B | |
-7B | -6.8B | -6.8B | -6.6B | -6.4B | -6.3B | -6.1B | -5.4B | -4.8B | -4.5B | -4.2B | -3.9B | -3.6B | -3.4B | -3.2B | -3B | -2.7B | -4.4B | -6.7B | -6.8B | |
-1B | -3.4B | -1B | -1.8B | -1.7B | (0.0) | -845M | -1.7B | -2.9B | -1B | -554M | -939M | -634M | -1.1B | -1.3B | (0.0) | (0.0) | -1.2B | (0.0) | -1.3B | |
-40M | -125M | -27M | -12M | -838M | -99M | -119M | -132M | -47M | -800M | -221M | -37M | -1.1B | -898M | -18M | 39M | -84M | 332M | 922M | -1.1B | |
-7.6B | -11.5B | -8.4B | -9.5B | -10B | -5.4B | -4.7B | 4.7B | -7.8B | -5.3B | -6.7B | -4.7B | -4.7B | -5.2B | -3B | -2.6B | 276M | -2.6B | -3.7B | -14.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126M | 347M | 160M | |
1.3B | -563M | -370M | -503M | -412M | 2.8B | 727M | 119M | -3.3B | 2.2B | -952M | 146M | 275M | -370M | 956M | 443M | -6B | 3.1B | 1.7B | -1.2B | |
3.1B | 3.7B | 4.1B | 4.6B | 5B | 2.2B | 1.4B | 1.3B | 4.6B | 2.4B | 3.3B | 3.2B | 2.9B | 3.3B | 2.3B | 1.9B | 7.9B | 4.8B | 4.8B | 6.3B | |
4.5B | 3.2B | 3.7B | 4.1B | 4.6B | 5B | 2.2B | 1.4B | 1.3B | 4.6B | 2.4B | 3.3B | 3.2B | 2.9B | 3.3B | 2.3B | 1.9B | 7.9B | 6.5B | 5B | |
9.1B | 8.6B | 9.1B | 8.1B | 8.2B | 8.2B | 7.6B | 8.2B | 4.7B | 3.6B | 5.6B | 4.5B | 4.2B | 3.8B | 3.5B | 2.6B | 3.2B | 4.6B | 8.8B | 11.1B |
SEC Filings
MO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K/A 10-K/A 2025 FY (Amended) FY | May 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 29, 2025 | 2025 |
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