Albertsons Companies ACI Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | $293.3M+24.1% | $236.4M— | —— | $171.8M-57.1% | ||
| $474.1M-52.9% | $1.01B+75.9% | $572.7M— | $0-100% | $421M-56.8% | ||
| $21.9M-58.2% | $52.4M+55.5% | $33.7M— | —— | $18.3M-72.4% | ||
| $717.1M-44.1% | $1.28B+69.9% | $754.4M— | —— | $758.5M-44.8% | ||
| $426.6M-55.1% | $950.5M+62.6% | $584.6M— | $0-100% | $484.5M-49.1% | ||
| -$394M+53.0% | -$837.9M-76.7% | -$474.1M— | $0+100% | -$475.3M+48.6% | ||
| $76M-55.2% | $169.6M+97.9% | $85.7M— | $0-100% | $86.6M-37.7% | ||
| $278.5M-49.4% | $550.1M+74.7% | $314.8M-6.0% | $334.8M+306% | $82.5M— | ||
| $2.09B+126% | $925M+48.0% | $625M-39.6% | $1.04B— | —— | ||
| $2.16B+260% | $600.3M0.0% | $600.2M+300% | $149.9M+74,850% | $200K-99.9% | ||
| -$321M+31.3% | -$467M-10.4% | -$422.9M— | —— | -$191.8M+46.4% | ||
| —— | -$22.9M+83.9% | -$142.6M— | —— | $91.4M+0.4% | ||
| $290.5M-12.4% | $331.5M+95.2% | $169.8M— | —— | $274M-35.0% |
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.
