Altria Group Quarterly 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 the quarter ended Jun 30, 2026, Altria Group generated $719.0 million of operating cash flow and spent $57.0 million on capital expenditures. That left free cash flow of $662.0 million, a free-cash-flow margin of 10.8% of revenue. Free cash flow was up 282.7% from the prior year's $173.0 million.
Altria Group returned $1.83 billion to shareholders: $1.78 billion in dividends and $55.0 million in share repurchases, equal to 277% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Altria Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.30B | 2.18B | 1.12B | 2.38B | 2.38B | 1.08B | 3.04B | 2.29B | 3.80B | 2.13B | 2.06B | 2.17B |
| Net Income growth (YoY) | -3.36% | +102.69% | -63.24% | +3.58% | -37.47% | -49.41% | +47.52% | +5.86% | +79.64% | +19.14% | -23.42% | +866.96% |
| Depreciation & Amortization | 56.00M | 56.00M | 54.00M | 70.00M | 71.00M | 71.00M | 73.00M | 74.00M | 74.00M | 65.00M | 78.00M | 80.00M |
| Change in Working Capital | -18.00M | -120.00M | 45.00M | 34.00M | 76.00M | -234.00M | 80.00M | 8.00M | 117.00M | -93.00M | 31.00M | 129.00M |
| Operating Cash Flow | 719.00M | 2.32B | 3.27B | 3.09B | 205.00M | 2.72B | 3.34B | 2.61B | -75.00M | 2.88B | 3.23B | 2.95B |
| Capital Expenditures | -57.00M | -93.00M | -92.00M | -54.00M | -32.00M | -38.00M | -47.00M | -31.00M | -29.00M | -35.00M | -53.00M | -40.00M |
| Investing Cash Flow | -57.00M | -109.00M | -202.00M | -60.00M | -36.00M | -43.00M | -63.00M | -41.00M | -37.00M | 2.32B | -66.00M | 1.64B |
| Dividends Paid | -1.78B | -1.78B | -1.78B | -1.72B | -1.72B | -1.73B | -1.74B | -1.69B | -1.69B | -1.73B | -1.74B | -1.68B |
| Share Repurchases | -55.00M | -280.00M | -288.00M | -112.00M | -274.00M | -326.00M | -310.00M | -680.00M | -10.00M | -2.40B | -268.00M | -260.00M |
| Debt Issued | 0 | 0 | 0 | 995.00M | 0 | 997.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | 0 | -1.07B | 0 | 0 | -1.61B | 0 | 0 | 0 | 0 | -1.12B | 0 | 0 |
| Financing Cash Flow | -1.83B | -3.16B | -2.07B | -849.00M | -3.61B | -1.08B | -2.05B | -2.48B | -1.70B | -5.27B | -1.02B | -3.94B |
| Net Change in Cash | -1.17B | -942.00M | 996.00M | 2.19B | -3.44B | 1.59B | 1.23B | 92.00M | -1.81B | -75.00M | 2.14B | 658.00M |
| Free Cash Flow | 662.00M | 2.23B | 3.18B | 3.04B | 173.00M | 2.68B | 3.29B | 2.58B | -104.00M | 2.84B | 3.17B | 2.91B |
This table shows 12 quarterly periods of Altria Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?