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Albertsons Companies ACI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001646972-26-000046
| Line item | 16 weeks ended / June 20,2026 | 16 weeks ended / June 14,2025 |
|---|---|---|
| Operating lease liabilities | (137.4) | (127.8) |
| Self-insurance assets and liabilities | 0.3 | (6.0) |
| Other operating assets and liabilities | 102.2 | 108.8 |
| Net cash provided by operating activities | 728.9 | 754.4 |
| Cash flows from investing activities: | ||
| Payments for property, equipment and intangibles, including lease buyouts | (522.1) | (584.6) |
| Proceeds from sale of assets | 25.8 | 78.2 |
| Business acquisitions, net of cash acquired | (28.0) | — |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's operating cash flow?
- Albertsons Companies (ACI) reported operating cash flow of $728.9M in Q2 2026.
- How has Albertsons Companies's operating cash flow changed year-over-year?
- Albertsons Companies's operating cash flow decreased by 3.4% year-over-year, from $754.4M to $728.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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