Albertsons Companies, Inc. (ACI) /
The cash flow of Albertsons Companies, Inc. over the past 10 years
Chart Albertsons Companies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Albertsons Companies, Inc.'s operating cash flow was $2.37B and its capital expenditures $1.84B, leaving free cash flow of $527.3M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$528.2M in fiscal 2018 to $2.27B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $2.15B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $2.37B | $1.84B | $527.3M |
| 2025ended Feb 22, 2025 | $2.68B | $1.93B | $749.4M |
| 2024ended Feb 24, 2024 | $2.66B | $2.03B | $628.2M |
| 2023ended Feb 25, 2023 | $2.85B | $2.15B | $700M |
| 2022ended Feb 26, 2022 | $3.51B | $1.61B | $1.91B |
| 2021ended Feb 27, 2021 | $3.9B | $1.63B | $2.27B |
| 2020ended Feb 29, 2020 | $1.9B | $1.48B | $428.8M |
| 2019ended Feb 23, 2019 | $1.69B | $1.36B | $325.3M |
| 2018ended Feb 24, 2018 | $1.02B | $1.55B | -$528.2M |
| 2017ended Feb 25, 2017 | $1.81B | $1.41B | $398.6M |
Fiscal years as Albertsons Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Albertsons Companies, Inc.
- The revenue of Albertsons Companies, Inc.
- The profitability of Albertsons Companies, Inc.
- The debt of Albertsons Companies, Inc.
- The dividends of Albertsons Companies, Inc.
- All of Albertsons Companies, Inc.'s financials, charted
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Not investment advice. This page shows what Albertsons Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.