Albertsons Companies ACI Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $958.6M-26.0% | ||
| $2.05B+5.5% | $2B+2.9% | $1.97B+2.7% | $1.95B+2.7% | $1.95B+2.7% | ||
| —— | —— | —— | —— | —— | ||
| -$219.9M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $777.5M+6.3% | $749.4M+3.2% | $737.6M+2.6% | $731.1M+2.2% | $731.1M+2.2% | ||
| -$28.4M-426% | -$19.13M-430% | -$9.85M-440% | -$575K— | $8.7M+400% | ||
| -$705.2M-4.8% | -$680.9M-2.4% | -$676.1M-2.6% | -$674.2M— | -$673M— | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M— | -$9.6M— | -$53M— | -$85.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.96B-0.9% | $2.02B+1.4% | $2.02B-4.8% | $1.98B-10.1% | $1.98B-10.1% | ||
| —— | —— | —— | —— | $31.4M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.71B+12.0% | -$1.79B+5.0% | -$1.87B-1.6% | -$1.94B-10.0% | -$1.94B-10.0% | ||
| $331.3M+12.3% | $341.9M+23.2% | $311.3M+12.5% | $295.1M+6.9% | $295.1M+6.8% | ||
| $1.48B+1,692% | $1.28B— | $732.1M— | $417.3M— | $82.5M— | ||
| $4.67B— | —— | —— | —— | —— | ||
| $3.51B— | $1.35B— | $950.7M— | $550.7M— | —— | ||
| $51M-15.8% | $52.6M-19.1% | $57.6M-14.3% | $60M-11.4% | $60.6M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $448.4M+0.9% | $447.38M-1.5% | $446.35M-3.9% | $445.33M-6.1% | $444.3M-8.2% | ||
| $255.6M+51.8% | $233.8M+2.7% | $212M-26.1% | $190.2M-45.1% | $168.4M-58.5% | ||
| —— | —— | —— | —— | $17.4M+3.6% | ||
| —— | —— | —— | —— | -$95.8M— | ||
| -$705.2M-4.8% | -$680.9M-2.4% | -$676.1M-2.6% | -$674.2M— | -$673M— | ||
| —— | —— | —— | —— | —— | ||
| $66M+131% | $47.2M— | $37.5M— | $34.8M— | $28.6M— | ||
| $777.5M+6.3% | $749.4M+3.2% | $737.6M+2.6% | $731.1M+2.2% | $731.1M+2.2% | ||
| —— | —— | —— | —— | $26M+1,957% | ||
| —— | —— | —— | —— | $91.3M+361% | ||
| -$28.4M-426% | -$19.13M-430% | -$9.85M-440% | -$575K— | $8.7M+400% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.4M— | ||
| $51M-15.8% | $52.6M-19.1% | $57.6M-14.3% | $60M-11.4% | $60.6M-12.6% | ||
| $269.7M-17.0% | $283.48M-7.1% | $297.25M+4.0% | $311.03M+16.8% | $324.8M+31.6% | ||
| -$705.2M-4.8% | -$680.9M-2.4% | -$676.1M-2.6% | -$674.2M— | -$673M— | ||
| -$5.8M-56.8% | -$5.28M-264% | -$4.75M-694% | -$4.23M-239% | -$3.7M-170% | ||
| $1.83B-4.9% | $1.86B-5.0% | $1.88B-5.1% | $1.9B-5.2% | $1.93B-5.4% | ||
| $45.3M+5.6% | $44.7M+19.0% | $44.1M+36.7% | $43.5M+61.6% | $42.9M+98.6% | ||
| $255.6M+51.8% | $233.8M+2.7% | $212M-26.1% | $190.2M-45.1% | $168.4M-58.5% | ||
| —— | —— | —— | —— | —— |
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.
