Operating CF
$8.89B
Capex
−$271.00M
Free Cash Flow
$8.62B
FCF Margin
+97.0%
Cash flow waterfall for Altria Group (MO) — TTM through Q1 2026
Free cash flow: $8.62B
Cash flow breakdown for Altria Group (MO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.89B | $8.89B |
| Capital Expenditure | −$271.00M | $8.62B |
| Free Cash Flow | $8.62B | $8.62B |
| Other Investing | −$136.00M | $8.49B |
| Share Buybacks | −$954.00M | $7.53B |
| Dividends Paid | −$7.01B | $523.00M |
| Net Debt Change | −$1.68B | −$1.16B |
| Other Financing & FX | −$38.00M | −$1.20B |
| Net Cash Decrease | −$1.20B | −$1.20B |
- Operating Cash Flow$8.89B
- Capital Expenditure−$271.00M
- Free Cash Flow$8.62B
- Other Investing−$136.00M
- Share Buybacks−$954.00M
- Dividends Paid−$7.01B
- Net Debt Change−$1.68B
- Other Financing & FX−$38.00M
- Net Cash Decrease−$1.20B
Want to see what drove the FCF change?Free Cash Flow Bridge
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