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Albertsons Companies ACI Investing Cash Flow

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Kroger logo
KrogerKR
-$2.11B-10.6%
CVS Health logo
CVS HealthCVS
-$874M-14.7%
Walmart
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Walmart WMT
-$6.74B-32.3%
Costco Wholesale logo
Costco WholesaleCOST
-$4.16B-24.4%
Amazon logo
AmazonAMZN
-$64.21B-115%

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%
Free cash flow$290.5M+6.0%

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

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Albertsons Companies (ACI) reported investing cash flow of -$394M in Q4 2025.
How has Albertsons Companies's investing cash flow changed year-over-year?
Albertsons Companies's investing cash flow increased by 17.1% year-over-year, from -$475.3M to -$394M.
What is the long-term trend for Albertsons Companies's investing cash flow?
Over 4 years (2021 to 2025), Albertsons Companies's investing cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$1.65B to -$1.71B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.