The table below shows ALTRIA GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.32B
$2.72B
$2.88B
$2.98B
$3.08B
$3.04B
Capital expenditure
$93.00M
$38.00M
$35.00M
$55.00M
$45.00M
$26.00M
Investing cash flow
-$109.00M
-$43.00M
$2.32B
-$56.00M
-$34.00M
-$29.00M
Dividends paid
$1.78B
$1.73B
$1.73B
$1.68B
MO operating cash flow (10-K history)
ALTRIA GROUP, INC. reported operating cash flow of $9.29B for fiscal year 2025. That is up 6.1% from $8.75B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.83B (FY 2016) to $9.29B. Figures come from the company's audited annual reports as filed with the SEC.
