Albertsons Companies ACI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $958.6M-26.0% | $1.3B-14.4% | $1.51B-6.6% | ||
| $2.05B+5.5% | $1.95B+2.7% | $1.89B-2.0% | $1.93B+7.7% | ||
| —— | —— | $113.1M-19.3% | $140.2M+38.5% | ||
| -$219.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $100.5M— | —— | ||
| —— | —— | $301M— | —— | ||
| $777.5M+6.3% | $731.1M+2.2% | $715.1M+2.1% | $700.2M+4.8% | ||
| -$28.4M-426% | $8.7M+400% | -$2.9M+86.6% | -$21.7M+60.3% | ||
| -$705.2M-4.8% | -$673M— | —— | -$637.7M-5.5% | ||
| —— | —— | —— | —— | ||
| -$18.6M— | —— | -$88.7M+21.3% | -$112.7M+21.0% | ||
| —— | —— | —— | —— | ||
| $1.96B-0.9% | $1.98B-10.1% | $2.2B-2.6% | $2.26B+31.0% | ||
| —— | $31.4M— | —— | —— | ||
| —— | —— | -$67M— | —— | ||
| -$1.71B+12.0% | -$1.94B-10.0% | -$1.76B+13.1% | -$2.03B-23.2% | ||
| $331.3M+12.3% | $295.1M+6.8% | $276.2M+8.3% | $255.1M+23.0% | ||
| $1.48B+1,692% | $82.5M— | $0— | $0— | ||
| $4.67B— | —— | —— | —— | ||
| $3.51B— | —— | —— | $1.15B+248% | ||
| $51M-15.8% | $60.6M-12.6% | $69.3M-3.2% | $71.6M-8.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0-100% | $7.1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $448.4M+0.9% | $444.3M-8.2% | $484.2M+22.5% | $395.3M-17.7% | ||
| $255.6M+51.8% | $168.4M-58.5% | $405.4M+83.5% | $220.9M-8.3% | ||
| —— | $17.4M+3.6% | $16.8M— | —— | ||
| —— | -$95.8M— | —— | $147.5M+883% | ||
| -$705.2M-4.8% | -$673M— | —— | -$637.7M-5.5% | ||
| —— | —— | —— | —— | ||
| $66M+131% | $28.6M— | —— | $268M+133% | ||
| $777.5M+6.3% | $731.1M+2.2% | $715.1M+2.1% | $700.2M+4.8% | ||
| —— | $26M+1,957% | -$1.4M-121% | $6.6M-91.4% | ||
| —— | $91.3M+361% | $19.8M— | —— | ||
| -$28.4M-426% | $8.7M+400% | -$2.9M+86.6% | -$21.7M+60.3% | ||
| —— | —— | -$67M— | —— | ||
| —— | $31.4M— | —— | —— | ||
| $51M-15.8% | $60.6M-12.6% | $69.3M-3.2% | $71.6M-8.2% | ||
| $269.7M-17.0% | $324.8M+31.6% | $246.8M-26.0% | $333.5M-33.3% | ||
| -$705.2M-4.8% | -$673M— | —— | -$637.7M-5.5% | ||
| -$5.8M-56.8% | -$3.7M-170% | $5.3M+89.3% | $2.8M+124% | ||
| $1.83B-4.9% | $1.93B-5.4% | $2.04B-5.6% | $2.16B+35.2% | ||
| $45.3M+5.6% | $42.9M+98.6% | $21.6M-7.3% | $23.3M-71.2% | ||
| $255.6M+51.8% | $168.4M-58.5% | $405.4M+83.5% | $220.9M-8.3% | ||
| —— | —— | —— | —— |
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.
