Altria MO
NYSE MO
$67.92 -0.25 (-0.37%)
As of: Sep 9, 2026 · 3:59 PM EDT

Altria (MO) Net Cash Flow (2009 - 2026)

Altria's (MO) quarterly Net Cash Flow came in at -$1.2 billion in Q2 2026, up 66.01% year-over-year from -$704.2 million in Q2 2025, and down 24.1% quarter-over-quarter from -$942.0 million in Q1 2026.

Analysis

Altria (MO) Net Cash Flow (2009 - 2026) Analysis & Trends

Altria (MO) has reported Net Cash Flow for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 66.01% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 303.81% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 336.94% from the prior year.
  • Net Cash Flow was -$1.2 billion for Q2 2026 at Altria, down from -$942.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2025 and troughed at -$3.4 billion in Q2 2025.
  • A 5-year average of -$122.9 million and a median of $8.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 2275.0% in 2025 and plunged 159.17% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $1.6 billion in 2022, then soared by 37.98% to $2.1 billion in 2023, then sank by 42.52% to $1.2 billion in 2024, then slipped by 19.02% to $996.0 million in 2025, then tumbled by 217.37% to -$1.2 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.2 billion (Q2 2026), -$942.0 million (Q1 2026), and $996.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Philip Morris International 284.46 Bn 280.39 Bn 7.66 Bn 543.00 Mn
2 British American Tobacco p.l.c 126.98 Bn 123.54 Bn - -
3 Altria 115.00 Bn 112.68 Bn 3.82 Bn -1.17 Bn
4 RLX Technology 2.79 Bn 2.09 Bn 52.74 Mn 75.86 Mn
5 Turning Point Brands 1.51 Bn 1.26 Bn 93.70 Mn 75.25 Mn
6 VPR Brands 7.34 Mn 5.00 Mn 161,075.00 -551,373.00
7 22nd Century 512,640.46 -5.55 Mn -293,000.00 -3.49 Mn
8 Cirtran 197,816.68 -168,530.32 619,024.00 146,801.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.17 Bn
Mar 31, 2026 -942.00 Mn
Dec 31, 2025 996.00 Mn
Sep 30, 2025 2.19 Bn
Jun 30, 2025 -3.44 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 92.00 Mn
Jun 30, 2024 -1.81 Bn
Mar 31, 2024 -75.00 Mn
Dec 31, 2023 2.14 Bn
Sep 30, 2023 658.00 Mn
Jun 30, 2023 -3.05 Bn
Mar 31, 2023 -117.00 Mn
Dec 31, 2022 1.55 Bn
Sep 30, 2022 -92.00 Mn
Jun 30, 2022 -2.77 Bn
Mar 31, 2022 809.00 Mn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 1.11 Bn