Albertsons Companies, Inc.
ACINYSEConsumer Defensive● Active
$16.14
$-0.22(-1.34%)
Market Cap$8.0B
P/E Ratio—
52W High$22.78
52W Low$15.36
Albertsons Companies, Inc. (ACI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.96B | $1.30B | $1.51B | $1.62B |
| Depreciation & Amort. | $2.64B | $2.50B | $2.44B | $2.46B | $2.31B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.10B | $0.14B | $0.10B |
| Change in Working Capital | ($0.39B) | ($0.81B) | ($1.16B) | ($1.35B) | ($0.67B) |
| Net Cash from Operations | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B |
| Investing Activities | |||||
| Capital Expenditure | ($1.84B) | ($1.93B) | ($2.03B) | ($2.15B) | ($1.61B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.68B) | ($1.89B) | ($1.75B) | ($1.98B) | ($1.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.48B) | ($0.08B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Dividends Paid | ($0.32B) | ($0.30B) | ($0.28B) | ($4.24B) | ($0.32B) |
| Debt Issued / Repaid | $1.11B | ($0.26B) | ($0.87B) | $0.93B | ($0.41B) |
| Net Cash from Financing | ($0.78B) | ($0.68B) | ($1.18B) | ($3.37B) | ($0.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.75B | $0.63B | $0.70B | $1.91B |
| FCF Margin %(computed) | 0.63% | 0.93% | 0.79% | 0.90% | 2.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Albertsons Companies, Inc. data
About Albertsons Companies, Inc. (ACI) Cash Flow Statement
Albertsons Companies, Inc. generated operating cash flow of $2.37B and free cash flow of $0.53B for 2026 — a FCF margin of 0.63%. Capital expenditure was ($1.84B).
Frequently asked questions
ACI · 4 questionsAlbertsons Companies, Inc. generated free cash flow of $0.53B for 2026, down 29.6% year-over-year.
ACI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10