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% | ||
| -$208.3M— | $26.4M+130% | -$38M+32.5% | $0— | —— | ||
| —— | $226.7M+93.9% | $4.5M+102% | —— | —— | ||
| —— | $110.4M+24.7% | -$114.6M+62.3% | —— | -$92.5M-299% | ||
| -$643.1M-3,751% | $6.8M+110% | -$108.8M+55.1% | —— | -$16.7M-4,275% | ||
| $187.3M+17.7% | $376.1M+3.2% | $214.1M+3.1% | $0— | $159.2M+3.0% | ||
| -$7.1M-426% | -$7.1M-426% | -$7.1M-426% | -$7.1M-426% | $2.18M+400% | ||
| -$262.2M-10.2% | -$285.4M-1.7% | -$127.8M-1.5% | -$29.8M-4.2% | -$237.9M-3.5% | ||
| —— | $133.7M-23.2% | $73.2M-13.4% | —— | —— | ||
| -$95.2M-10.4% | $72.7M+148% | $43M+294% | -$39.1M— | -$86.2M+18.4% | ||
| $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% | ||
| $24.3M+233% | $82.6M+317% | $78.2M+1,958% | —— | $7.3M-55.2% | ||
| -$8.3M-337% | -$30M-317% | -$32.3M-2,592% | —— | -$1.9M+96.9% | ||
| -$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% | ||
| $17.9M-8.2% | $21.9M-18.6% | $10.1M-19.2% | $1.1M-35.3% | $19.5M-18.4% | ||
| $4.1M+36.7% | $32M-22.9% | $31.4M-18.7% | —— | $3M+76.5% | ||
| $20.8M— | $18.1M— | —— | —— | $0— | ||
| -$321M-67.4% | -$467M-30.5% | -$422.9M-31.8% | —— | -$191.8M+64.8% | ||
| —— | -$22.9M-125% | -$142.6M-240% | —— | $91.4M+369% | ||
| $112.1M+0.9% | $112.1M+0.9% | $112.1M+0.9% | $112.1M+0.9% | $111.08M-8.2% | ||
| $63.9M+51.8% | $63.9M+51.8% | $63.9M+51.8% | $63.9M+51.8% | $42.1M-58.5% | ||
| $9.2M+136% | $11.5M+33.7% | $6.3M+28.6% | —— | $3.9M+8.3% | ||
| —— | $1.2M+112% | $31.9M+702% | —— | -$36.4M-4,450% | ||
| -$262.2M-10.2% | -$285.4M-1.7% | -$127.8M-1.5% | -$29.8M-4.2% | -$237.9M-3.5% | ||
| —— | $2.5M-88.2% | -$6M-128% | —— | $10.5M— | ||
| $24.5M+330% | $13.2M+277% | $17.3M+18.5% | $11M+129% | $5.7M— | ||
| $187.3M+17.7% | $376.1M+3.2% | $214.1M+3.1% | $0— | $159.2M+3.0% | ||
| -$4.6M-112% | -$14.9M+12.4% | -$4.1M+31.7% | —— | $38.8M+341% | ||
| —— | $72.7M+148% | $43M+294% | —— | $20.6M+1,485% | ||
| -$7.1M-426% | -$7.1M-426% | -$7.1M-426% | -$7.1M-426% | $2.18M+400% | ||
| -$8.3M-337% | -$30M-317% | -$32.3M-2,592% | —— | -$1.9M+96.9% | ||
| $24.3M+233% | $82.6M+317% | $78.2M+1,958% | —— | $7.3M-55.2% | ||
| $17.9M-8.2% | $21.9M-18.6% | $10.1M-19.2% | $1.1M-35.3% | $19.5M-18.4% | ||
| $67.43M-17.0% | $67.43M-17.0% | $67.43M-17.0% | $67.43M-17.0% | $81.2M+31.6% | ||
| -$262.2M-10.2% | -$285.4M-1.7% | -$127.8M-1.5% | -$29.8M-4.2% | -$237.9M-3.5% | ||
| -$1.45M-56.8% | -$1.45M-56.8% | -$1.45M-56.8% | -$1.45M-56.8% | -$925K-170% | ||
| $458.4M-4.9% | $458.4M-4.9% | $458.4M-4.9% | $458.4M-4.9% | $481.88M-5.4% | ||
| $11.33M+5.6% | $11.33M+5.6% | $11.33M+5.6% | $11.33M+5.6% | $10.73M+98.6% | ||
| $63.9M+51.8% | $63.9M+51.8% | $63.9M+51.8% | $63.9M+51.8% | $42.1M-58.5% | ||
| $290.5M+6.0% | $331.5M-21.4% | $169.8M-59.4% | —— | $274M-36.6% | ||
| $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.
