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

Altria (MO) has 18 years of Net Cash Flow data on file, last reported at -$942.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$942.0 million, down 159.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 208.7% YoY), and the FY2025 annual result was $1.3 billion, up 336.94% from the prior year.
• Net Cash Flow slipped to -$942.0 million in Q1 2026 per MO's latest filing, from $996.0 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 -$61.4 million and a median of $92.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2275.0% in 2025, then tumbled 159.17% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $1.6 billion in 2022, then jumped by 37.98% to $2.1 billion in 2023, then plunged by 42.52% to $1.2 billion in 2024, then dropped by 19.02% to $996.0 million in 2025, then plunged by 194.58% to -$942.0 million in 2026.
• Business Quant data shows MO's Net Cash Flow at -$942.0 million in Q1 2026, $996.0 million in Q4 2025, and $2.2 billion in Q3 2025.