FN2 Earnings Intelligence
Altria Group, Inc. cash flow (quarterly)
Altria Group, Inc. (MO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,726 | $1,287 | $3,472 | $3,531 | $2,367 | - | - |
| + Debt | $23,428 | $23,651 | $24,132 | $24,060 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,259 | $6,102 | $6,072 | $5,428 | $6,111 | $5,310 | $5,107.8 |
| % Growth | - | - | - | - | - | -12.6% | - |
| Gross Profit | $3,249 | $3,850 | $3,812 | $3,506 | $3,820 | - | - |
| % Margin | 61.8% | 63.1% | 62.8% | 64.6% | 62.5% | - | - |
| EBITDA | $1,859 | $3,264 | $3,262 | $3,012 | $3,169 | - | - |
| % Margin | 35.3% | 53.5% | 53.7% | 55.5% | 51.9% | - | - |
| Net Income | $1,077 | $2,378 | $2,375 | $2,183 | $2,298 | - | - |
| % Margin | 20.5% | 39.0% | 39.1% | 40.2% | 37.6% | - | - |
| Diluted EPS | $0.63 | $1.41 | $1.41 | $1.30 | $1.37 | $1.51 | $1.37 |
| % Growth | - | - | - | - | - | 6.9% | - |
| Operating Cash Flow | $2,720 | - | - | $2,324 | - | - | - |
| CapEx | $38 | - | - | $93 | - | - | - |
| Free Cash Flow | $2,682 | - | - | $2,231 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,259 | $6,102 | $6,072 | $5,428 | $6,111 | $5,310 | $5,107.8 |
| Gross Profit | $3,249 | $3,850 | $3,812 | $3,506 | $3,820 | - | - |
| EBITDA | $1,859 | $3,264 | $3,262 | $3,012 | $3,169 | - | - |
| Net Income | $1,077 | $2,378 | $2,375 | $2,183 | $2,298 | - | - |
| Diluted EPS | $0.63 | $1.41 | $1.41 | $1.30 | $1.37 | $1.51 | $1.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,726 | $1,287 | $3,472 | $3,531 | $2,367 |
| Short-term Debt | $0 | $0 | $0 | $0 | - |
| Long-term Debt | $23,428 | $23,651 | $24,132 | $24,060 | $22,893 |
| Total Debt | $23,428 | $23,651 | $24,132 | $24,060 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,720 | - | - | $2,324 | - |
| Capital Expenditure | $38 | - | - | $93 | - |
| Free Cash Flow | $2,682 | - | - | $2,231 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.8% | 63.1% | 62.8% | 64.6% | 62.5% |
| EBITDA Margin | 35.3% | 53.5% | 53.7% | 55.5% | 51.9% |
| Net Margin | 20.5% | 39.0% | 39.1% | 40.2% | 37.6% |
| FCF Margin | 51.0% | - | - | 41.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
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