Albertsons Companies, Inc. (ACI) Cash Flow Statement
Albertsons Companies, Inc. (ACI) generated $2.3B of operating cash flow over the twelve months to 2026-09-12, spent $1.8B on capital expenditure and had free cash flow of $506.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-12 · read by EquiReason
ACIAlbertsons Companies, Inc.Follow ACI — free
—
Price chart with a free account
- Market cap
- 6.6B
- P/E TTM
- —
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.02 | 1.69 | 1.90 | 3.90 | 3.51 | 2.85 | 2.66 | 2.68 | 2.37 | 2.30 | |
| Capital expenditure | 1.55 | 1.36 | 1.48 | 1.63 | 1.61 | 2.15 | 2.03 | 1.93 | 1.84 | -1.79 | |
| Free cash flow | -0.53 | 0.33 | 0.43 | 2.27 | 1.91 | 0.70 | 0.63 | 0.75 | 0.53 | 0.51 | |
| Dividends paid | — | — | — | 0.09 | 0.21 | 0.26 | 0.28 | 0.30 | 0.32 | — | |
| Share repurchases | — | 0.03 | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | 0.08 | 1.48 | — | |
| Stock-based compensation | 0.05 | 0.05 | 0.03 | 0.06 | 0.10 | 0.14 | 0.10 | 0.11 | 0.10 | — |
USD billions · SEC XBRL
Albertsons Companies, Inc. — questions
- What is Albertsons Companies, Inc.'s operating cash flow?
- $2.3B over the twelve months to 2026-09-12.
- How much does Albertsons Companies, Inc. spend on capital expenditure?
- $1.8B over the twelve months to 2026-09-12.
- What is Albertsons Companies, Inc.'s free cash flow?
- $506.5M over the twelve months to 2026-09-12: operating cash flow minus capital expenditure.
Every figure on this page comes from Albertsons Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.