Altria Group Cash Flow Statement
NYSE: MOHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Altria Group free cash flow
In fiscal 2025, Altria Group generated $9.29 billion of operating cash flow and spent $216.0 million on capital expenditures. That left free cash flow of $9.07 billion, a free-cash-flow margin of 39.0% of revenue. Free cash flow was up 5.4% from the prior year's $8.61 billion.
Altria Group returned $7.96 billion to shareholders: $6.96 billion in dividends and $1.00 billion in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Altria Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.95B | 11.26B | 8.13B | 5.76B | 2.48B | 4.45B | -1.30B | 6.97B | 10.23B | 14.24B |
| Net Income growth (YoY) | -38.33% | +38.55% | +41.05% | +132.89% | -44.43% | — | -118.63% | -31.88% | -28.20% | +171.68% |
| Depreciation & Amortization | 266.00M | 286.00M | 272.00M | 226.00M | 244.00M | 257.00M | 226.00M | 227.00M | 209.00M | 204.00M |
| Change in Working Capital | -79.00M | 112.00M | 29.00M | 85.00M | 202.00M | 75.00M | -45.00M | -102.00M | -216.00M | -37.00M |
| Operating Cash Flow | 9.29B | 8.75B | 9.29B | 8.26B | 8.40B | 8.38B | 7.84B | 8.39B | 4.90B | 3.83B |
| Capital Expenditures | -216.00M | -142.00M | -196.00M | -205.00M | -169.00M | -231.00M | -246.00M | -238.00M | -199.00M | -189.00M |
| Investing Cash Flow | -341.00M | 2.17B | -1.28B | 782.00M | 1.21B | -143.00M | -2.40B | -12.99B | -467.00M | 3.71B |
| Dividends Paid | -6.96B | -6.84B | -6.78B | -6.60B | -6.45B | -6.29B | -6.07B | -5.42B | -4.81B | -4.51B |
| Share Repurchases | -1.00B | -3.40B | -1.00B | -1.82B | -1.68B | 0 | -845.00M | -1.67B | -2.92B | -1.03B |
| Debt Issued | 1.99B | 0 | 998.00M | 0 | 5.47B | 1.99B | 16.27B | 0 | 0 | 1.98B |
| Debt Repaid | -1.61B | -1.12B | -1.57B | -1.10B | -6.54B | -1.00B | -1.14B | -864.00M | 0 | -933.00M |
| Financing Cash Flow | -7.62B | -11.49B | -8.37B | -9.54B | -10.03B | -5.40B | -4.71B | 4.72B | -7.77B | -5.33B |
| Net Change in Cash | 1.33B | -563.00M | -370.00M | -503.00M | -412.00M | 2.85B | 727.00M | 119.00M | -3.34B | 2.21B |
| Free Cash Flow | 9.07B | 8.61B | 9.09B | 8.05B | 8.24B | 8.15B | 7.59B | 8.15B | 4.70B | 3.64B |
This table shows 10 annual periods of Altria Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MO's reporting calendar. What is a cash flow statement?