Altria Cash Flow Statement
MO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Altria generated $9.3B in operating cash flow and $9.1B in free cash flow in FY2025. Free cash flow margin was 39.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 37.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.9B | $11.3B | $2.5B | $4.5B | $2.5B | $7.0B | $10.2B | $7.0B | $5.2B | $5.1B | $5.2B | $4.2B | $3.4B | $4.2B | $3.4B |
| Depreciation & Amortization | $266.0M | $286.0M | $244.0M | $257.0M | $244.0M | $227.0M | $209.0M | $227.0M | $225.0M | $208.0M | $225.0M | $225.0M | $253.0M | $225.0M | $253.0M |
| Operating Cash Flow | $9.3B | $8.8B | $8.4B | $8.4B | $8.4B | $8.4B | $4.9B | $8.4B | $5.8B | $4.7B | $5.8B | $3.9B | $3.6B | $3.9B | $3.6B |
| Capital Expenditures | $216.0M | $142.0M | $169.0M | $231.0M | $169.0M | $238.0M | $199.0M | $238.0M | $229.0M | $163.0M | $229.0M | $124.0M | $105.0M | $124.0M | $105.0M |
| Free Cash Flow | $9.1B | $8.6B | $8.2B | $8.2B | $8.2B | $8.2B | $4.7B | $8.2B | $5.6B | $4.5B | $5.6B | $3.8B | $3.5B | $3.8B | $3.5B |
| Share Buybacks | $1.0B | $3.4B | $1.7B | $0 | $1.7B | $1.7B | $2.9B | $1.7B | $554.0M | $939.0M | $554.0M | $1.1B | $1.3B | $1.1B | $1.3B |
| Dividends Paid | $7.0B | $6.8B | $6.4B | $6.3B | $6.4B | $5.4B | $4.8B | $5.4B | $4.2B | $3.9B | $4.2B | $3.4B | $3.2B | $3.4B | $3.2B |
| FCF Margin | 39.0% | 35.9% | 31.7% | 31.2% | 31.7% | 32.1% | 18.4% | 32.1% | 22.1% | 18.4% | 22.1% | 15.3% | 14.6% | 15.3% | 14.7% |