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

Altria has disclosed Net Cash Flow across 18 years of filings, most recently posting -$942.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 159.17% year-over-year to -$942.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 208.7% YoY), while the FY2025 annual figure was $1.3 billion, up 336.94% from the prior year.
• Net Cash Flow declined to -$942.0 million in Q1 2026, from $996.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for MO reached as high as $2.2 billion in Q3 2025 and fell as low as -$3.4 billion in Q2 2025.
• The 5-year median for Net Cash Flow is $92.0 million (2024), against an average of -$61.4 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2275.0% — and 2026, when it sank 159.17%.
• 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 slumped by 42.52% to $1.2 billion in 2024, then dropped by 19.02% to $996.0 million in 2025, then slumped by 194.58% to -$942.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$942.0 million, $996.0 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.