Altria Group, Inc. (MO) Operating Cash Flow CAGR:3.47%(TTM)
The operating cash flow cagr for Altria Group, Inc. (MO) is +3.47% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Altria Group, Inc. (MO) stock is 3.47% over the past 12 months. The 3 year CAGR is 2.89% and the 5 year CAGR is 1.40%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Altria Group, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MO Operating Cash Flow CAGR Chart
Altria Group, Inc. (MO)
MO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $8.75B | $9.29B | +$537.00M | +6.14% | +6.14% |
| 2024 | $9.29B | $8.75B | $-534.00M | -5.75% | -5.75% |
| 2023 | $8.26B | $9.29B | +$1.03B | +12.49% | +12.49% |
| 2022 | $8.40B | $8.26B | $-149.00M | -1.77% | -1.77% |
| 2021 | $8.38B | $8.40B | +$20.00M | +0.24% | +0.24% |
| 2020 | $7.84B | $8.38B | +$548.00M | +6.99% | +6.99% |
| 2019 | $8.39B | $7.84B | $-554.00M | -6.60% | -6.60% |
| 2018 | $4.92B | $8.39B | +$3.47B | +70.48% | +70.48% |
| 2017 | $3.79B | $4.92B | +$1.13B | +29.83% | +29.83% |
| 2016 | $5.81B | $3.79B | $-2.02B | -34.75% | -34.75% |
| 2015 | $4.66B | $5.81B | +$1.15B | +24.60% | +24.60% |
| 2014 | $4.38B | $4.66B | +$288.00M | +6.58% | +6.58% |
| 2013 | $3.90B | $4.38B | +$472.00M | +12.09% | +12.09% |
| 2012 | $3.61B | $3.90B | +$290.00M | +8.03% | +8.03% |
| 2011 | $2.77B | $3.61B | +$846.00M | +30.57% | +30.57% |
| 2010 | $3.44B | $2.77B | $-676.00M | -19.63% | -19.63% |
| 2009 | $4.88B | $3.44B | $-1.44B | -29.46% | -29.46% |
| 2008 | $10.30B | $4.88B | $-5.42B | -52.63% | -52.63% |
| 2007 | $13.59B | $10.30B | $-3.28B | -24.16% | -24.16% |
| 2006 | $11.06B | $13.59B | +$2.53B | +22.84% | +22.84% |
| 2005 | $10.89B | $11.06B | +$170.00M | +1.56% | +1.56% |
| 2004 | $10.82B | $10.89B | +$74.00M | +0.68% | +0.68% |
| 2003 | $10.61B | $10.82B | +$204.00M | +1.92% | +1.92% |
| 2002 | $8.89B | $10.61B | +$1.72B | +19.33% | +19.33% |
| 2001 | $11.04B | $8.89B | $-2.15B | -19.48% | -19.48% |
| 2000 | $11.38B | $11.04B | $-331.00M | -2.91% | -2.91% |
| 1999 | $8.12B | $11.38B | +$3.25B | +40.09% | +40.09% |
| 1998 | $8.34B | $8.12B | $-220.00M | -2.64% | -2.64% |
| 1997 | $7.63B | $8.34B | +$706.00M | +9.25% | +9.25% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.32B | -29.0% | -14.6% |
| Q4 2025 | $3.27B | +5.7% | -2.1% |
| Q3 2025 | $3.09B | +1409.3% | +18.5% |
| Q2 2025 | $205.00M | -92.5% | +373.3% |
| Q1 2025 | $2.72B | -18.6% | -5.5% |
| Q4 2024 | $3.34B | +27.9% | +3.5% |
| Q3 2024 | $2.61B | +3581.3% | -11.6% |
| Q2 2024 | -$75.00M | -102.6% | -160.5% |
| Q1 2024 | $2.88B | -10.8% | -3.6% |
| Q4 2023 | $3.23B | +9.3% | +23.2% |
| Q3 2023 | $2.95B | +2280.6% | -4.0% |
| Q2 2023 | $124.00M | -95.8% | +124.1% |
| Q1 2023 | $2.98B | +13.9% | -3.0% |
| Q4 2022 | $2.62B | -14.9% | -1.7% |
| Q3 2022 | $3.08B | +698.4% | +0.4% |
| Q2 2022 | -$514.00M | -116.7% | -42.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Altria Group, Inc.
Operating across the United States through its subsidiaries, Altria Group, Inc. is a prominent manufacturer and marketer of both combustible and oral tobacco items. Its portfolio features cigarettes, primarily under the iconic Marlboro brand, alongside cigars and pipe tobacco mainly offered as Black & Mild. The enterprise further provides an assortment of moist smokeless tobacco products, including Copenhagen, Skoal, Red Seal, and Husky, in addition to its on! brand of oral nicotine pouches. Altria distributes its merchandise chiefly to wholesale partners, such as independent distributors, and directly to substantial retail organizations, including major chain stores. The corporation, founded in 1822, maintains its principal offices in Richmond, Virginia.
- Sector
- Consumer Defensive
- Industry
- Tobacco
- CEO
- William F. Gifford Jr.