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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.96B-0.9% | $2.02B+1.4% | $2.02B-4.8% | $1.98B-10.1% | $1.98B-10.1% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
