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Free cash flow at other companies

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TargetTGT
-$319M+38.1%
Kroger logo
KrogerKR
$481M-56.5%
CVS Health logo
CVS HealthCVS
$5.65B+338%
Walmart logo
WalmartWMT
-$1.95B-558%
Costco Wholesale logo
Costco WholesaleCOST
$6.91B+16.3%
Amazon logo
AmazonAMZN
-$8.82B-2,757%

Other financials

Income statement

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Revenue$24.9B+0.2%
Gross profit$6.6B-1.5%
Operating income$263.6M-41.3%
Net income$84.7M-64.2%
EPS (diluted)$0.17-58.5%

Balance sheet

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Cash & equivalents$295.0M+90.0%
Total debt$16.9B+8.3%
Total equity$1.6B-50.0%
Total assets$26.9B+1.7%

Cash flow

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Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%

Valuation

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Market cap$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+2.4×
P/S0.1×-0.1×

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 / equity10.5×+5.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046

FAQ

What is Albertsons Companies's free cash flow?
Albertsons Companies (ACI) reported free cash flow of $206.8M in Q2 2026.
How has Albertsons Companies's free cash flow changed year-over-year?
Albertsons Companies's free cash flow increased by 21.8% year-over-year, from $169.8M to $206.8M.
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.

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