Skip to content

Albertsons Companies ACI Cash Flow Statement

FY'25FY'24FY'23FY'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%
$1.96B-0.9%$1.98B-10.1%$2.2B-2.6%$2.26B+31.0%
-$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%

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.