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Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
13.87
+0.51 (3.82%)
At close: Oct 22, 2026, 4:00 PM EDT
13.80
-0.07 (-0.50%)
After-hours: Oct 22, 2026, 7:45 PM EDT

Albertsons Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Net Income
51.584.7-480.8293.3168.5236.4171.8400.6145.5240.7250.5361.4266.9417.2311.1375.5342.7484.2455.1424.5
Depreciation & Amortization
609.8812.8574.9596596.7786.8499.5580.7578.6759.6493.1568.4568734.2513.3572.4562.7746.5515.5535.2
Other Amortization
3.14.195.73.85.26.384.63.83.74.984.13.63.64.868.83.99.1-45.74.9
Loss (Gain) From Sale of Assets
42.4-4.7-58.546.2-2-45.5-5.14.3-12.95.3-1.923.9-8.427.6-61.43.4-14.6-80-14.5-15.8
Asset Writedown & Restructuring Costs
--75-47.46.413.641.55.956.8-2.7----3.90.60.612.82.4
Loss (Gain) From Sale of Investments
--------------4.523.6-18.5-14-1.3
Stock-Based Compensation
14.431.421.921.218.733.718.321.729.536.72423.325.331.941.733.427.935.325.826.4
Other Operating Activities
-43.3-25.9-187.9-16.956.5-59.632.8-138.3-33-46.6-20-10.435.1-85.1-16101.467.780.613736
Change in Accounts Receivable
-38.6-9785.8-49-60.5-73.291.3-31.1-89.5-84.5103.1-118.1-26.55.216.7-51.3-87.1-5.447.2-63.2
Change in Inventory
-92.8-36.5298.3-322.5-222.2-4.5142.5-98-327.6210.7266.3-155-229.7-96.9186.3-372.9-228.1-134.4113.6-520.4
Change in Accounts Payable
84.8-5.1-67.8-29.8225-114.6-92.5-166.1392.5-30446.419257.9-222.8-197.8-9.9166.7-123.251.9398.4
Change in Other Net Operating Assets
-149.9-34.9360.5-127.3-264.7-25-226.2-35.5-330.4138.1-319.6-333.2-382.622.2-85.3-241.9-1916.2-645.5-182
Operating Cash Flow
481.4728.9717.1367.6527.6754.4758.5548413.2960.9928.7382.9509.6838.3781.9419.9660.2991.9730.6645.1
Operating Cash Flow Growth (YoY)
-8.76%-3.38%-5.46%-32.92%27.69%-21.49%-18.33%43.12%-18.92%14.63%18.77%-8.81%-22.81%-15.48%7.02%-34.91%-38.80%-6.34%-19.40%134.41%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Capital Expenditures
-377.5-522.1-426.6-462.3-365.9-584.6-484.5-494.4-409.3-543-496.3-450.7-461.8-622.5-587-506.2-446.9-613.8-390.1-393.9
Sale of Property, Plant & Equipment
10.425.824.32.64.478.27.34.3163.816.36.225.8169.395.85.222.471.814.113.2
Cash Acquisitions
--28------------------1.9
Other Investing Activities
16.816.68.312.2-2.332.31.9-1.161.262.15.8-0.2-0.7-7.4--1.8-9.414.2-4
Investing Cash Flow
-350.3-507.7-394-447.5-363.8-474.1-475.3-491.2-387.3-538-417.9-438.7-436.2-453.9-498.6-501-426.3-551.4-361.8-386.6

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Long-Term Debt Issued
-275---625--------------
Total Debt Issued
1252752,0871,660300625--50--10050-7501,400----
Long-Term Debt Repaid
--67.8----610.3----212.7----513.2----13.2--
Total Debt Repaid
-10.3-67.8-2,178-761.3-11.9-610.3-19.7-64.5-14.6-212.7-474-16.5-16.4-513.2-975.5-216.8-16.9-13.2-27.7-348.5
Net Debt Issued (Repaid)
114.7207.2-91.6898.7288.114.7-19.7-64.535.4-212.7-47483.533.6-513.2-225.51,183-16.9-13.2-27.7-348.5
Repurchase of Common Stock
-174.6-252.3-132.6-800-235.9-346.2-85.5-0.5-2.9-38.6-1.7-2-2-33.1-1.1-2.6-3-37.3-0.7-16.9
Preferred Dividends Paid
--------------0.8-15.1-15.7-11.7-22.8-26-29.5
Common Dividends Paid
-82.6-84-76-77.1-83.9-85.7-86.6-69.5-69.5-69.5-69.1-69.1-69-69-64.2-64.2-63.7-63-58.4-56
Dividends Paid
-82.6-84-76-77.1-83.9-85.7-86.6-69.5-69.5-69.5-69.1-69.1-69-69.8-79.3-79.9-75.4-85.8-84.4-85.5
Other Financing Activities
--0.1-20.8-15.8-12.4-5.7-----0.11.31.1-170.3-1.86.8-153.6
Financing Cash Flow
-142.5-129.2-3215.8-44.1-422.9-191.8-134.5-37-320.8-544.812.5-36.1-615-4,2401,101-97.1-129.5-127.8-447.3

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Net Cash Flow
-11.4922.1-74.1119.7-142.691.4-77.7-11.1102.1-34-43.337.3-230.6-3,9571,020136.8311241-188.8

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Free Cash Flow
103.9206.8290.5-94.7161.7169.827453.63.9417.9432.4-67.847.8215.8194.9-86.3213.3378.1340.5251.2
Free Cash Flow Growth (YoY)
-35.74%21.79%6.02%-4046.15%-59.37%-36.63%--91.84%93.65%121.86%--77.59%-42.93%-42.76%--72.28%-30.70%-5.23%-
Free Cash Flow Margin
0.55%0.83%1.43%-0.50%0.85%0.68%1.46%0.29%0.02%1.72%2.36%-0.36%0.26%0.90%1.07%-0.47%1.19%1.62%1.96%1.50%
Free Cash Flow Per Share
0.210.410.57-0.180.290.290.470.090.010.720.74-0.120.080.370.34-0.160.370.740.590.44
Levered Free Cash Flow
492.95479.38876.5189.16303.65251.53600.41122.24257.75504.9732.2817.53171.03247.93-3,2733,909366.85110.74954.51428.35
Unlevered Free Cash Flow
567.98579.46955.5157.86364.26333.85666.26186.56318.8591.06806.1186.61237.36338.75-3,1733,957409.31197.551,012492.58

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Cash Interest Paid
--448.4---444.3---484.2---395.3---480.3-
Cash Income Tax Paid
--255.6---168.4---405.4---220.9---240.9-
Change in Working Capital
-196.5-173.5676.8-528.6-322.4-217.3-84.9-330.7-355-39.796.2-587.3-380.9-292.3-80.1-676-339.5-256.8-432.8-367.2
SEC Filings: 10-K · 10-Q