What is Albertsons Companies's operating cash flow?

Albertsons Companies (ACI) reported operating cash flow of $717.1M in Q4 2025.

How has Albertsons Companies's operating cash flow changed year-over-year?

Albertsons Companies's operating cash flow decreased by 5.5% year-over-year, from $758.5M to $717.1M.

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.

Albertsons Companies ACI Operating Cash Flow

Operating Cash Flow at other companies

TargetTGT

$716M+160%

KrogerKR

$3.69B+6.5%

CVS HealthCVS

$4.25B-6.7%

Walmart WMT

$4.74B-12.4%

Costco WholesaleCOST

$11.13B+17.6%

AmazonAMZN

$26.03B+53.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Albertsons Companies (ACI) reported operating cash flow of $717.1M in Q4 2025.
How has Albertsons Companies's operating cash flow changed year-over-year?: Albertsons Companies's operating cash flow decreased by 5.5% year-over-year, from $758.5M to $717.1M.
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.