FN2 Earnings Intelligence
Altria Group, Inc. cash flow
Altria Group, Inc. (MO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,544 | $4,030 | $3,686 | $3,127 | $4,474 | - | - |
| + Debt | $26,939 | $25,124 | $25,112 | $23,399 | $24,140 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $26,013 | $25,096 | $24,483 | $24,018 | $23,279 | $20,540.1 | $20,672.1 |
| % Growth | -0.5% | -3.5% | -2.4% | -1.9% | -3.1% | -11.8% | 0.6% |
| Gross Profit | $13,992 | $14,246 | $14,284 | $14,367 | $14,542 | - | - |
| % Margin | 53.8% | 56.8% | 58.3% | 59.8% | 62.5% | - | - |
| EBITDA | $11,804 | $12,145 | $11,819 | $11,527 | $10,165 | - | - |
| % Margin | 45.4% | 48.4% | 48.3% | 48.0% | 43.7% | - | - |
| Net Income | $2,475 | $5,764 | $8,130 | $11,264 | $6,947 | - | - |
| % Margin | 9.5% | 23.0% | 33.2% | 46.9% | 29.8% | - | - |
| Diluted EPS | $1.34 | $3.19 | $4.57 | $6.54 | $4.12 | $5.69 | $5.88 |
| % Growth | -44.2% | 138.1% | 43.3% | 43.1% | -37.0% | 38.1% | 3.4% |
| Operating Cash Flow | $8,405 | $8,256 | $9,287 | $8,753 | $9,290 | - | - |
| CapEx | $169 | $205 | $196 | $142 | $216 | - | - |
| Free Cash Flow | $8,236 | $8,051 | $9,091 | $8,611 | $9,074 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $26,013 | $25,096 | $24,483 | $24,018 | $23,279 | $20,540.1 | $20,672.1 |
| Gross Profit | $13,992 | $14,246 | $14,284 | $14,367 | $14,542 | - | - |
| EBITDA | $11,804 | $12,145 | $11,819 | $11,527 | $10,165 | - | - |
| Net Income | $2,475 | $5,764 | $8,130 | $11,264 | $6,947 | - | - |
| Diluted EPS | $1.34 | $3.19 | $4.57 | $6.54 | $4.12 | $5.69 | $5.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,544 | $4,030 | $3,686 | $3,127 | $4,474 |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-term Debt | $26,939 | $25,124 | $25,112 | $23,399 | $24,140 |
| Total Debt | $26,939 | $25,124 | $25,112 | $23,399 | $24,140 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,405 | $8,256 | $9,287 | $8,753 | $9,290 |
| Capital Expenditure | $169 | $205 | $196 | $142 | $216 |
| Free Cash Flow | $8,236 | $8,051 | $9,091 | $8,611 | $9,074 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -0.5% | -3.5% | -2.4% | -1.9% | -3.1% |
| Gross Margin | 53.8% | 56.8% | 58.3% | 59.8% | 62.5% |
| EBITDA Margin | 45.4% | 48.4% | 48.3% | 48.0% | 43.7% |
| Net Margin | 9.5% | 23.0% | 33.2% | 46.9% | 29.8% |
| FCF Margin | 31.7% | 32.1% | 37.1% | 35.9% | 39.0% |
| Diluted EPS Growth | -44.2% | 138.1% | 43.3% | 43.1% | -37.0% |