| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.30B | 2.18B | 1.12B | 2.38B | 2.38B | 1.08B | 3.04B | 2.29B |
| Depreciation and amortization | 33.00M | 56.00M | 54.00M | 32.00M | 34.00M | 71.00M | 73.00M | 36.00M |
| Cash from operations | 719.00M | 2.32B | 3.27B | 3.09B | 205.00M | 2.72B | 3.34B | 2.61B |
| Capital expenditure | -57.00M | -93.00M | -92.00M | -54.00M | -32.00M | -38.00M | -47.00M | -31.00M |
| Free cash flow | 662.00M | 2.23B | 3.18B | 3.04B | 173.00M | 2.68B | 3.29B | 2.58B |
| Acquisitions | 0 | 0 | ||||||
| Cash from investing | -57.00M | -109.00M | -202.00M | -60.00M | -36.00M | -43.00M | -63.00M | -41.00M |
| Dividends paid | -1.78B | -1.78B | -1.78B | -1.72B | -1.72B | -1.73B | -1.74B | -1.69B |
| Share buybacks | -55.00M | -280.00M | -288.00M | -112.00M | -274.00M | -326.00M | -310.00M | -680.00M |
| Net debt issued | 0 | -1.07B | 0 | 995.00M | -1.61B | 997.00M | 0 | 0 |
| Cash from financing | -1.83B | -3.16B | -2.07B | -849.00M | -3.61B | -1.08B | -2.05B | -2.48B |
| Net change in cash | -1.17B | -942.00M | 996.00M | 2.19B | -3.44B | 1.59B | 1.23B | 92.00M |
From Altria's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.