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% | ||
| -$208.3M-889% | $26.4M+169% | -$38M— | $0— | —— | ||
| —— | $226.7M+4,938% | $4.5M— | —— | —— | ||
| —— | $110.4M+196% | -$114.6M— | —— | -$92.5M-205% | ||
| -$643.1M-9,557% | $6.8M+106% | -$108.8M— | —— | -$16.7M+75.1% | ||
| $187.3M-50.2% | $376.1M+75.7% | $214.1M— | $0-100% | $159.2M-56.3% | ||
| -$7.1M0.0% | -$7.1M0.0% | -$7.1M0.0% | -$7.1M-426% | $2.18M0.0% | ||
| -$262.2M+8.1% | -$285.4M-123% | -$127.8M-329% | -$29.8M+87.5% | -$237.9M+15.2% | ||
| —— | $133.7M+82.7% | $73.2M— | —— | —— | ||
| -$95.2M-231% | $72.7M+69.1% | $43M+210% | -$39.1M+54.6% | -$86.2M-394% | ||
| $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% | ||
| $24.3M-70.6% | $82.6M+5.6% | $78.2M— | —— | $7.3M-63.1% | ||
| -$8.3M+72.3% | -$30M+7.1% | -$32.3M— | —— | -$1.9M+73.6% | ||
| -$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% | ||
| $17.9M-18.3% | $21.9M+117% | $10.1M+818% | $1.1M-94.4% | $19.5M-27.5% | ||
| $4.1M-87.2% | $32M+1.9% | $31.4M— | —— | $3M-92.8% | ||
| $20.8M+14.9% | $18.1M— | —— | —— | $0— | ||
| -$321M+31.3% | -$467M-10.4% | -$422.9M— | —— | -$191.8M+46.4% | ||
| —— | -$22.9M+83.9% | -$142.6M— | —— | $91.4M+0.4% | ||
| $112.1M0.0% | $112.1M0.0% | $112.1M0.0% | $112.1M+0.9% | $111.08M0.0% | ||
| $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | $63.9M+51.8% | $42.1M0.0% | ||
| $9.2M-20.0% | $11.5M+82.5% | $6.3M— | —— | $3.9M-54.7% | ||
| —— | $1.2M-96.2% | $31.9M— | —— | -$36.4M-257% | ||
| -$262.2M+8.1% | -$285.4M-123% | -$127.8M-329% | -$29.8M+87.5% | -$237.9M+15.2% | ||
| —— | $2.5M+142% | -$6M— | —— | $10.5M-50.5% | ||
| $24.5M+85.6% | $13.2M-23.7% | $17.3M+57.3% | $11M+93.0% | $5.7M+62.9% | ||
| $187.3M-50.2% | $376.1M+75.7% | $214.1M— | $0-100% | $159.2M-56.3% | ||
| -$4.6M+69.1% | -$14.9M-263% | -$4.1M— | —— | $38.8M+328% | ||
| —— | $72.7M+69.1% | $43M— | —— | $20.6M-29.7% | ||
| -$7.1M0.0% | -$7.1M0.0% | -$7.1M0.0% | -$7.1M-426% | $2.18M0.0% | ||
| -$8.3M+72.3% | -$30M+7.1% | -$32.3M— | —— | -$1.9M+73.6% | ||
| $24.3M-70.6% | $82.6M+5.6% | $78.2M— | —— | $7.3M-63.1% | ||
| $17.9M-18.3% | $21.9M+117% | $10.1M+818% | $1.1M-94.4% | $19.5M-27.5% | ||
| $67.43M0.0% | $67.43M0.0% | $67.43M0.0% | $67.43M-17.0% | $81.2M0.0% | ||
| -$262.2M+8.1% | -$285.4M-123% | -$127.8M-329% | -$29.8M+87.5% | -$237.9M+15.2% | ||
| -$1.45M0.0% | -$1.45M0.0% | -$1.45M0.0% | -$1.45M-56.8% | -$925K0.0% | ||
| $458.4M0.0% | $458.4M0.0% | $458.4M0.0% | $458.4M-4.9% | $481.88M0.0% | ||
| $11.33M0.0% | $11.33M0.0% | $11.33M0.0% | $11.33M+5.6% | $10.73M0.0% | ||
| $63.9M0.0% | $63.9M0.0% | $63.9M0.0% | $63.9M+51.8% | $42.1M0.0% | ||
| $290.5M-12.4% | $331.5M+95.2% | $169.8M— | —— | $274M-35.0% | ||
| $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.
