Albertsons Companies ACI Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | $293.3M-26.8% | $236.4M-1.8% | —— | $171.8M-31.4% | ||
| $474.1M+12.6% | $1.01B+3.4% | $572.7M+3.8% | $0— | $421M+0.5% | ||
| $21.9M+19.7% | $52.4M-20.8% | $33.7M-8.2% | —— | $18.3M-23.8% | ||
| $717.1M-5.5% | $1.28B-6.7% | $754.4M-21.5% | —— | $758.5M-18.3% | ||
| $426.6M-12.0% | $950.5M-0.2% | $584.6M+7.7% | $0— | $484.5M-2.4% | ||
| -$394M+17.1% | -$837.9M+9.4% | -$474.1M+11.9% | $0— | -$475.3M-13.7% | ||
| $76M-12.2% | $169.6M+22.0% | $85.7M+23.3% | $0— | $86.6M+25.3% | ||
| $278.5M+238% | $550.1M— | $314.8M— | $334.8M— | $82.5M— | ||
| $2.09B— | $925M+1,750% | $625M— | $1.04B— | —— | ||
| $2.16B+1,080,000% | $600.3M+200% | $600.2M+200% | $149.9M— | $200K-100.0% | ||
| -$321M-67.4% | -$467M-30.5% | -$422.9M-31.8% | —— | -$191.8M+64.8% | ||
| —— | -$22.9M-125% | -$142.6M-240% | —— | $91.4M+369% | ||
| $290.5M+6.0% | $331.5M-21.4% | $169.8M-59.4% | —— | $274M-36.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Albertsons Companies generate?
- Albertsons Companies (ACI) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Albertsons Companies's free cash flow?
- After $2.0B of capital expenditures, Albertsons Companies's free cash flow was $1.1B over the trailing twelve months, down 30.6% year over year.
- Where does Albertsons Companies's cash flow data come from?
- Every line is extracted from Albertsons Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
