Altria Group, Inc. Operating Cash Flow
Altria Group, Inc. (MO) reported Operating Cash Flow of $3.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Altria Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $719.00M, a 250.73% increase year-over-year.
- Altria Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.32B, a 14.56% decline year-over-year.
- Altria Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.27B, a 2.07% decline year-over-year.
- Altria Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.09B, a 18.50% increase year-over-year.
- Altria Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.29B, a 6.14% increase from fiscal 2024.
- Altria Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.75B, a 5.75% decline from fiscal 2023.
- Altria Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.29B, a 12.49% increase from fiscal 2022.
- Altria Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.26B, a 1.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $719.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.04B 10-Q · filed 2026-07-30 | $6.31B derived: sum of 3 quarters · filed 2026-07-30 | $9.41B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.32B 10-Q · filed 2026-04-30 | $5.59B derived: sum of 2 quarters · filed 2026-04-30 | $8.69B derived: sum of 3 quarters · filed 2026-04-30 | $8.89B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $3.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.37B derived: sum of 2 quarters · filed 2026-02-25 | $6.57B derived: sum of 3 quarters · filed 2026-07-30 | $9.29B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.30B derived: sum of 2 quarters · filed 2026-07-30 | $6.02B 10-Q · filed 2025-10-30 | $9.36B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.92B 10-Q · filed 2026-07-30 | $6.26B derived: sum of 3 quarters · filed 2026-07-30 | $8.88B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $2.72B 10-Q · filed 2026-04-30 | $6.06B derived: sum of 2 quarters · filed 2026-04-30 | $8.67B derived: sum of 3 quarters · filed 2026-04-30 | $8.60B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.95B derived: sum of 2 quarters · filed 2026-02-25 | $5.88B derived: sum of 3 quarters · filed 2026-02-25 | $8.75B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.54B derived: sum of 2 quarters · filed 2025-10-30 | $5.41B 10-Q · filed 2025-10-30 | $8.64B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.80B 10-Q · filed 2025-07-30 | $6.03B derived: sum of 3 quarters · filed 2026-02-25 | $8.98B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $2.88B 10-Q · filed 2025-04-29 | $6.10B derived: sum of 2 quarters · filed 2026-02-25 | $9.06B derived: sum of 3 quarters · filed 2026-02-25 | $9.18B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.18B derived: sum of 2 quarters · filed 2026-02-25 | $6.30B derived: sum of 3 quarters · filed 2026-02-25 | $9.29B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $2.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.08B derived: sum of 2 quarters · filed 2024-10-31 | $6.06B 10-Q · filed 2024-10-31 | $8.68B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.11B 10-Q · filed 2024-07-31 | $5.73B derived: sum of 3 quarters · filed 2025-02-26 | $8.80B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $2.98B 10-Q · filed 2024-04-25 | $5.60B derived: sum of 2 quarters · filed 2025-02-26 | $8.68B derived: sum of 3 quarters · filed 2025-02-26 | $8.16B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.70B derived: sum of 2 quarters · filed 2025-02-26 | $5.18B derived: sum of 3 quarters · filed 2025-02-26 | $8.26B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $3.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.56B derived: sum of 2 quarters · filed 2023-10-26 | $5.64B 10-Q · filed 2023-10-26 | $8.30B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.56B 10-Q · filed 2023-08-01 | $5.22B derived: sum of 3 quarters · filed 2024-02-27 | $8.29B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $3.08B 10-Q · filed 2023-04-27 | $5.74B derived: sum of 2 quarters · filed 2024-02-27 | $8.80B derived: sum of 3 quarters · filed 2024-02-27 | $8.44B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.73B derived: sum of 2 quarters · filed 2024-02-27 | $5.37B derived: sum of 3 quarters · filed 2024-02-27 | $8.40B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.70B derived: sum of 2 quarters · filed 2022-10-27 | $5.74B 10-Q · filed 2022-10-27 | $8.28B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.68B 10-Q · filed 2022-07-28 | $5.22B derived: sum of 3 quarters · filed 2023-02-27 | $6.12B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $3.04B 10-Q · filed 2022-04-28 | $5.58B derived: sum of 2 quarters · filed 2023-02-27 | $6.48B derived: sum of 3 quarters · filed 2023-02-27 | $8.30B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.44B derived: sum of 2 quarters · filed 2023-02-27 | $5.26B derived: sum of 3 quarters · filed 2023-02-27 | $8.38B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $898.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.71B derived: sum of 2 quarters · filed 2021-10-28 | $5.84B 10-Q · filed 2021-10-28 | $8.41B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.95B 10-Q · filed 2021-07-29 | $7.51B derived: sum of 3 quarters · filed 2022-02-25 | $10.39B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $3.13B 10-Q · filed 2021-04-29 | $5.69B derived: sum of 2 quarters · filed 2022-02-25 | $8.57B derived: sum of 3 quarters · filed 2022-02-25 | $8.68B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.45B derived: sum of 2 quarters · filed 2022-02-25 | $5.55B derived: sum of 3 quarters · filed 2022-02-25 | $7.84B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.98B derived: sum of 2 quarters · filed 2020-10-30 | $5.27B 10-Q · filed 2020-10-30 | $7.10B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.39B 10-Q · filed 2020-07-30 | $4.22B derived: sum of 3 quarters · filed 2021-02-26 | $6.93B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $2.29B 10-Q · filed 2020-04-30 | $4.11B derived: sum of 2 quarters · filed 2021-02-26 | $6.83B derived: sum of 3 quarters · filed 2021-02-26 | $7.87B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.54B derived: sum of 2 quarters · filed 2021-02-26 | $5.58B derived: sum of 3 quarters · filed 2021-02-26 | $8.39B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.76B derived: sum of 2 quarters · filed 2019-10-31 | $6.57B 10-Q · filed 2019-10-31 | $7.32B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $3.85B 10-Q · filed 2019-07-30 | $4.61B derived: sum of 3 quarters · filed 2020-02-25 | $6.81B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.81B 10-Q · filed 2019-04-25 | $3.57B derived: sum of 2 quarters · filed 2020-02-25 | $5.76B derived: sum of 3 quarters · filed 2020-02-25 | $5.04B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.96B derived: sum of 2 quarters · filed 2020-02-25 | $2.23B derived: sum of 3 quarters · filed 2020-02-25 | $4.90B 10-K · filed 2020-02-25 | $4.92B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.47B derived: sum of 2 quarters · filed 2018-10-25 | $4.14B 10-Q · filed 2018-10-25 | $4.17B 10-Q · filed 2017-10-26 | $4.44B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$730.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.95B 10-Q · filed 2018-07-26 | $1.95B 10-Q · filed 2017-07-27 | $2.24B derived: sum of 3 quarters · filed 2019-02-26 | $4.68B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $2.67B 10-Q · filed 2018-04-26 | $2.67B 10-Q · filed 2017-05-02 | $2.97B derived: sum of 2 quarters · filed 2019-02-26 | $5.41B derived: sum of 3 quarters · filed 2019-02-26 | $3.78B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.74B derived: sum of 2 quarters · filed 2019-02-26 | $1.11B derived: sum of 3 quarters · filed 2019-02-26 | $3.83B 10-K · filed 2019-02-26 | $3.79B 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $812.00M derived: sum of 2 quarters · filed 2017-10-26 | $3.53B 10-Q · filed 2017-10-26 | $3.50B 10-Q · filed 2016-10-27 | $5.28B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.09B 10-Q · filed 2017-07-27 | $1.06B 10-Q · filed 2016-07-27 | $2.84B derived: sum of 3 quarters · filed 2018-02-27 | $5.68B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $2.72B 10-Q · filed 2017-05-02 | $2.69B 10-Q · filed 2016-04-28 | $4.47B derived: sum of 2 quarters · filed 2018-02-27 | $7.31B derived: sum of 3 quarters · filed 2018-02-27 | $6.06B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.60B derived: sum of 2 quarters · filed 2018-02-27 | $3.35B derived: sum of 3 quarters · filed 2018-02-27 | $5.84B 10-K · filed 2018-02-27 | $5.81B 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $2.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.59B derived: sum of 2 quarters · filed 2016-10-27 | $4.09B 10-Q · filed 2016-10-27 | |||||
| 2015-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.25B 10-Q · filed 2016-07-27 | ||||||
| 2015-03-31 | $2.50B 10-Q · filed 2016-04-28 | |||||||
| 2014-12-31 | $4.66B 10-K · filed 2017-02-27 | |||||||
| 2013-12-31 | $4.38B 10-K · filed 2016-02-25 | |||||||
| 2013-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $570.00M 10-Q · filed 2013-07-24 | $2.35B derived: sum of 3 quarters · filed 2013-07-24 | $4.56B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2013-03-31 | $1.79B 10-Q · filed 2013-04-25 | $3.58B derived: sum of 2 quarters · filed 2013-04-25 | $5.78B derived: sum of 3 quarters · filed 2013-04-25 | $3.86B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $3.99B derived: sum of 2 quarters · filed 2013-02-27 | $2.07B derived: sum of 3 quarters · filed 2013-07-24 | $3.90B 10-K · filed 2013-02-27 | ||||
| 2012-09-30 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $283.00M derived: sum of 2 quarters · filed 2013-07-24 | $2.12B 10-Q · filed 2012-10-30 | $3.17B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-06-30 | -$1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$85.00M 10-Q · filed 2013-07-24 | $964.00M derived: sum of 3 quarters · filed 2013-07-24 | $3.05B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-03-31 | $1.84B 10-Q · filed 2013-04-25 | $2.89B derived: sum of 2 quarters · filed 2013-04-25 | $4.97B derived: sum of 3 quarters · filed 2013-04-25 | $3.39B derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $3.13B derived: sum of 2 quarters · filed 2013-02-27 | $1.55B derived: sum of 3 quarters · filed 2013-02-27 | $3.61B 10-K · filed 2013-02-27 | ||||
| 2011-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $502.00M derived: sum of 2 quarters · filed 2012-10-30 | $2.56B 10-Q · filed 2012-10-30 | $3.61B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $479.00M 10-Q · filed 2012-07-26 | $1.52B derived: sum of 3 quarters · filed 2013-02-27 | $2.96B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $2.06B 10-Q · filed 2012-04-26 | $3.11B derived: sum of 2 quarters · filed 2013-02-27 | $4.54B derived: sum of 3 quarters · filed 2013-02-27 | $2.79B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.48B derived: sum of 2 quarters · filed 2013-02-27 | $726.00M derived: sum of 3 quarters · filed 2013-02-27 | $2.77B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$319.00M derived: sum of 2 quarters · filed 2011-10-27 | $1.72B 10-Q · filed 2011-10-27 | $3.16B derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | -$1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $291.00M 10-Q · filed 2011-07-28 | $1.73B derived: sum of 3 quarters · filed 2012-02-16 | $3.60B derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | $2.04B 10-Q · filed 2011-04-28 | $3.48B derived: sum of 2 quarters · filed 2012-02-16 | $5.35B derived: sum of 3 quarters · filed 2012-02-16 | $3.44B derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2009-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $3.31B derived: sum of 2 quarters · filed 2012-02-16 | $1.40B derived: sum of 3 quarters · filed 2012-02-16 | $3.44B 10-K · filed 2012-02-16 | ||||
| 2009-09-30 | $1.87B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$36.00M derived: sum of 2 quarters · filed 2010-10-28 | $2.01B 10-Q · filed 2010-10-28 | $2.98B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | -$1.91B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $135.00M 10-Q/A · filed 2010-08-26 | $1.11B derived: sum of 3 quarters · filed 2011-02-25 | $3.80B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $2.04B 10-Q · filed 2010-04-28 | $3.02B derived: sum of 2 quarters · filed 2011-02-25 | $5.70B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $973.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $3.66B derived: sum of 2 quarters · filed 2011-02-25 | $4.88B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $2.69B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | $3.91B 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $1.22B 10-Q/A · filed 2009-08-04 | |||||||
| 2007-12-31 | $10.32B 10-K · filed 2010-02-24 |
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