Altria Group (MO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Altria Group (MO) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $3.18 Billion represents 1% of operating cash flow ($3.27 Billion). Read Altria Group total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$3.18 Billion
USD

Operating Cash Flow

$3.27 Billion
USD

Capital Expenditures

$92.00 Million
USD

Altria Group Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Altria Group across 37 annual periods. Explore MO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Altria Group (1989–2025)

Year-by-year Free Cash Flow Generation Index for Altria Group. For the full company profile including market capitalisation, see MO market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $9.07 Billion $9.29 Billion $216.00 Million ▼ -0.7%
2024 0.98x $8.61 Billion $8.75 Billion $142.00 Million ▲ +0.5%
2023 0.98x $9.09 Billion $9.29 Billion $196.00 Million ▲ +0.4%
2022 0.98x $8.05 Billion $8.26 Billion $205.00 Million ▼ -0.5%
2021 0.98x $8.24 Billion $8.40 Billion $169.00 Million ▲ +0.8%
2020 0.97x $8.15 Billion $8.38 Billion $231.00 Million ▲ +0.4%
2019 0.97x $7.59 Billion $7.84 Billion $246.00 Million ▼ -0.3%
2018 0.97x $8.15 Billion $8.39 Billion $238.00 Million ▲ +1.3%
2017 0.96x $4.72 Billion $4.92 Billion $199.00 Million ▲ +1.0%
2016 0.95x $3.60 Billion $3.79 Billion $189.00 Million ▼ -1.1%
2015 0.96x $5.58 Billion $5.81 Billion $229.00 Million ▼ -0.5%
2014 0.97x $4.50 Billion $4.66 Billion $163.00 Million ▼ -0.5%
2013 0.97x $4.24 Billion $4.38 Billion $131.00 Million ▲ +0.2%
2012 0.97x $3.78 Billion $3.90 Billion $124.00 Million ▼ -0.3%
2011 0.97x $3.51 Billion $3.61 Billion $105.00 Million ▲ +3.4%
2010 0.94x $2.60 Billion $2.77 Billion $168.00 Million ▲ +2.0%
2009 0.92x $3.17 Billion $3.44 Billion $273.00 Million ▼ -3.1%
2008 0.95x $4.64 Billion $4.88 Billion $241.00 Million ▲ +10.7%
2007 0.86x $8.85 Billion $10.30 Billion $1.46 Billion ▲ +4.8%
2006 0.82x $11.13 Billion $13.59 Billion $2.45 Billion ▲ +2.4%
2005 0.80x $8.85 Billion $11.06 Billion $2.21 Billion ▼ -2.9%
2004 0.82x $8.98 Billion $10.89 Billion $1.91 Billion ▲ +0.8%
2003 0.82x $8.84 Billion $10.82 Billion $1.97 Billion ▲ +0.8%
2002 0.81x $8.60 Billion $10.61 Billion $2.01 Billion ▲ +3.4%
2001 0.78x $6.97 Billion $8.89 Billion $1.92 Billion ▼ -7.5%
2000 0.85x $9.36 Billion $11.04 Billion $1.68 Billion ▲ +0.2%
1999 0.85x $9.63 Billion $11.38 Billion $1.75 Billion ▲ +9.1%
1998 0.78x $6.30 Billion $8.12 Billion $1.82 Billion ▲ +0.1%
1997 0.78x $6.47 Billion $8.34 Billion $1.87 Billion ▲ +13.0%
1996 0.69x $5.24 Billion $7.63 Billion $2.40 Billion ▼ -9.5%
1995 0.76x $5.07 Billion $6.69 Billion $1.62 Billion ▲ +0.8%
1994 0.75x $5.21 Billion $6.94 Billion $1.73 Billion ▲ +136.4%
1993 0.32x $2.21 Billion $6.97 Billion $4.75 Billion ▼ -58.8%
1992 0.77x $5.31 Billion $6.88 Billion $1.57 Billion ▲ +6.5%
1991 0.72x $4.54 Billion $6.26 Billion $1.72 Billion ▼ -3.2%
1990 0.75x $4.03 Billion $5.38 Billion $1.35 Billion ▲ +13.9%
1989 0.66x $2.39 Billion $3.63 Billion $1.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).