Albertsons Companies, Inc.

ACINYSEConsumer Defensive● Active

$16.17

$-0.20(-1.19%)

Market Cap$8.0B

P/E Ratio—

52W High$22.78

52W Low$15.36

Avg Volume6.6M

Open$16.16

Beta0.23

Overview

Albertsons Companies, Inc. (ACI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACI · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACI · FCF · TTM · margin & CAGR

Free cash flow was $527.3M for FY2026 (fiscal year ending 2026-02-28), down 29.6% year-over-year The FCF margin was 0.6%. Five-year CAGR stands at -25.3%.

FY2026 Free Cash Flow$527.3M▼ -29.6% YoY

Trailing 12M (TTM)$2.09Btrailing 4 quarters sum

FCF Margin0.6%$527.3M ÷ revenue

3-Year CAGR-9.0%FY2023 → FY2026

5-Year CAGR-25.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$2.37B(1.84B)$527.3M▼ 29.6%0.6%

FY2025$2.68B(1.93B)$749.4M▲ +19.3%0.9%

FY2024$2.66B(2.03B)$628.2M▼ 10.3%—

FY2023$2.85B(2.15B)$700.0M▼ 63.3%—

FY2022$3.51B(1.61B)$1.91B▼ 16.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACI · P/FCF · FCF yield · FCF per share

Albertsons Companies, Inc. (ACI) trades at a FCF yield of 26.20% and a price-to-free-cash-flow ratio of 4.2x. FCF per share stands at $3.84, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

26.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.84

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-28

Cash flow statement summary

ACI · cash flow statement · operating / investing / financing

For FY2026, Albertsons Companies, Inc. generated $2.37B in operating cash flow and spent 1.84B in capital expenditures, yielding $527.3M in free cash flow.

Operating Activities

+$2.37B

Cash from core business operations

2026-02-28

Investing Activities

−$1.68B

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$782.2M

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($2.37B) − |CapEx| (1.84B) = FCF ($527.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ACI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Albertsons Companies, Inc.YOU

ACI

$527.3M-29.6%0.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Albertsons Companies, Inc. (ACI) reported free cash flow of $527.3M for FY2026 (fiscal year ending 2026-02-28), down 29.6% year-over-year. The FCF margin was 0.6%.

Based on available data, Albertsons Companies, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $2.27B in FY2021. The 5-year CAGR stands at -25.3%.

Albertsons Companies, Inc.'s FCF yield is 26.20% and price-to-FCF ratio is 4.2x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACI free cash flow · 8 questions

Albertsons Companies, Inc. free cash flow was $527.3M for FY2026, down 29.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.09B.

ACI free cash flowACI FCFACI FCF 2026ACI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Albertsons Companies, Inc. · Albertsons Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026