MO
Altria Group
NYSE: MO · CONSUMER DEFENSIVE · TOBACCO
$68.20
+0.59% today
Updated 2026-04-29
Market cap
$121.46B
P/E ratio
15.17
P/S ratio
6.03x
EPS (TTM)
$4.79
Dividend yield
—
52W range
$52 – $74
Volume
9.1M
Altria Group (MO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.59B | $10.30B | $4.88B | $3.44B | $2.77B | $3.61B | $3.90B | $4.38B | $4.66B | $5.81B | $3.79B | $4.92B | $8.39B | $7.84B | $8.38B | $8.40B | $8.26B | $9.29B | $8.75B | $9.29B |
| Capital expenditures | $2.45B | $1.46B | $241.00M | $273.00M | $168.00M | $105.00M | $124.00M | $131.00M | $163.00M | $229.00M | $189.00M | $199.00M | $238.00M | $246.00M | $231.00M | $169.00M | $205.00M | $196.00M | $142.00M | $216.00M |
| Depreciation | $1.80B | $980.00M | $215.00M | $291.00M | $276.00M | $253.00M | $225.00M | $212.00M | $208.00M | $225.00M | $204.00M | $209.00M | $227.00M | $226.00M | $257.00M | $244.00M | $226.00M | $272.00M | $286.00M | $266.00M |
| Stock-based comp | $831.00M | $-191.00M | $1.18B | $-212.00M | $-358.00M | $-548.00M | $46.00M | $49.00M | $46.00M | $51.00M | $44.00M | $55.00M | $46.00M | $8.70B | $2.86B | $6.72B | $50.00M | $58.00M | — | — |
| Free cash flow | $11.13B | $8.85B | $4.64B | $3.17B | $2.60B | $3.51B | $3.78B | $4.24B | $4.50B | $5.58B | $3.60B | $4.72B | $8.15B | $7.59B | $8.15B | $8.24B | $8.05B | $9.09B | $8.61B | $9.07B |
| Investing cash flow | $-618.00M | $-5.25B | $479.00M | $-9.76B | $259.00M | $387.00M | $920.00M | $602.00M | $177.00M | $-15.00M | $3.71B | $-467.00M | $-12.99B | $-2.40B | $-143.00M | $1.21B | $782.00M | $-1.28B | $2.17B | $-341.00M |
| Financing cash flow | $-14.37B | $-3.68B | $-2.58B | $276.00M | $-2.58B | $-3.04B | $-5.19B | $-4.70B | $-4.69B | $-6.75B | $-5.30B | $-7.77B | $4.72B | $-4.71B | $-5.40B | $-10.03B | $-9.54B | $-8.37B | $-11.49B | $-7.62B |
| Dividends paid | $6.82B | $6.65B | $4.43B | $2.69B | $2.96B | $3.22B | $3.40B | $3.61B | $3.89B | $4.18B | $4.51B | $4.81B | $5.42B | $6.07B | $6.29B | $6.45B | $6.60B | $6.78B | $6.84B | $6.96B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-6.04B | $443.00M | $956.00M | — | — | — | — | — | $-3.32B | $119.00M | — | $2.85B | $-412.00M | — | — | — | — |