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Free cash flow at other companies

Target logo
TargetTGT
-$319M+38.1%
Kroger logo
KrogerKR
$1.72B+33.9%
CVS Health logo
CVS HealthCVS
$3.4B-10.8%
Walmart
 logo
Walmart WMT
-$1.95B-558%
Costco Wholesale logo
Costco WholesaleCOST
$6.91B+16.3%
Amazon logo
AmazonAMZN
-$18.17B-127%

Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's free cash flow?
Albertsons Companies (ACI) reported free cash flow of $290.5M in Q4 2025.
How has Albertsons Companies's free cash flow changed year-over-year?
Albertsons Companies's free cash flow increased by 6.0% year-over-year, from $274M to $290.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.