Albertsons Companies ACI Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $958.6M-7.6% | ||
| $2.05B+2.7% | $2B+1.7% | $1.97B+1.1% | $1.95B0.0% | $1.95B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$219.9M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $777.5M+3.7% | $749.4M+1.6% | $737.6M+0.9% | $731.1M0.0% | $731.1M+0.6% | ||
| -$28.4M-48.5% | -$19.13M-94.2% | -$9.85M-1,613% | -$575K-107% | $8.7M+50.0% | ||
| -$705.2M-3.6% | -$680.9M-0.7% | -$676.1M-0.3% | -$674.2M-0.2% | -$673M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M-93.8% | -$9.6M+81.9% | -$53M+37.7% | -$85.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.96B-2.9% | $2.02B-0.1% | $2.02B+2.1% | $1.98B0.0% | $1.98B-0.6% | ||
| —— | —— | —— | —— | $31.4M-22.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.71B+4.5% | -$1.79B+4.7% | -$1.87B+3.3% | -$1.94B0.0% | -$1.94B-3.1% | ||
| $331.3M-3.1% | $341.9M+9.8% | $311.3M+5.5% | $295.1M0.0% | $295.1M+6.3% | ||
| $1.48B+15.3% | $1.28B+75.1% | $732.1M+75.4% | $417.3M+406% | $82.5M— | ||
| $4.67B— | —— | —— | —— | —— | ||
| $3.51B+160% | $1.35B+42.1% | $950.7M+72.6% | $550.7M— | —— | ||
| $51M-3.0% | $52.6M-8.7% | $57.6M-4.0% | $60M-1.0% | $60.6M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $448.4M+0.2% | $447.38M+0.2% | $446.35M+0.2% | $445.33M+0.2% | $444.3M-2.2% | ||
| $255.6M+9.3% | $233.8M+10.3% | $212M+11.5% | $190.2M+12.9% | $168.4M-26.0% | ||
| —— | —— | —— | —— | $17.4M+1.8% | ||
| —— | —— | —— | —— | -$95.8M-59.1% | ||
| -$705.2M-3.6% | -$680.9M-0.7% | -$676.1M-0.3% | -$674.2M-0.2% | -$673M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $66M+39.8% | $47.2M+25.9% | $37.5M+7.8% | $34.8M+21.7% | $28.6M— | ||
| $777.5M+3.7% | $749.4M+1.6% | $737.6M+0.9% | $731.1M0.0% | $731.1M+0.6% | ||
| —— | —— | —— | —— | $26M+190% | ||
| —— | —— | —— | —— | $91.3M+26.8% | ||
| -$28.4M-48.5% | -$19.13M-94.2% | -$9.85M-1,613% | -$575K-107% | $8.7M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.4M-22.3% | ||
| $51M-3.0% | $52.6M-8.7% | $57.6M-4.0% | $60M-1.0% | $60.6M-6.8% | ||
| $269.7M-4.9% | $283.48M-4.6% | $297.25M-4.4% | $311.03M-4.2% | $324.8M+6.4% | ||
| -$705.2M-3.6% | -$680.9M-0.7% | -$676.1M-0.3% | -$674.2M-0.2% | -$673M-1.2% | ||
| -$5.8M-10.0% | -$5.28M-11.1% | -$4.75M-12.4% | -$4.23M-14.2% | -$3.7M-155% | ||
| $1.83B-1.3% | $1.86B-1.2% | $1.88B-1.2% | $1.9B-1.2% | $1.93B-1.4% | ||
| $45.3M+1.3% | $44.7M+1.4% | $44.1M+1.4% | $43.5M+1.4% | $42.9M+14.2% | ||
| $255.6M+9.3% | $233.8M+10.3% | $212M+11.5% | $190.2M+12.9% | $168.4M-26.0% | ||
| —— | —— | —— | —— | —— |
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.
