Albertsons Companies (ACI) Cash from Operations (2017 - 2026)
Albertsons Companies (ACI) reported Cash from Operations of 717100000.0 for Q1 2026, down 5.46% year-over-year from 758500000.0 in Q1 2025, and up 95.08% on a QoQ basis from 367600000.0 in Q4 2025.
Albertsons Companies (ACI) has 10 years of Cash from Operations data on file, last reported at 717100000.0 in Q1 2026.
- Quarterly Cash from Operations fell 5.46% year-over-year to 717100000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 2366700000.0 (down 11.71% YoY) and the FY2026 annual result came in at 2366700000.0, down 11.71% from the prior year.
- Cash from Operations climbed to 717100000.0 in Q1 2026 per ACI's latest filing, from 367600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 991900000.0 in Q2 2022 and bottomed at 367600000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 717100000.0 (2026), against an average of 664194117.65.
- The widest annual swing landed in 2022, when Cash from Operations slumped 38.8%; it then jumped 43.12% in 2024.
- Tracing ACI's Cash from Operations over 5 years: stood at 419900000.0 in 2022, then dropped by 8.81% to 382900000.0 in 2023, then jumped by 43.12% to 548000000.0 in 2024, then sank by 32.92% to 367600000.0 in 2025, then soared by 95.08% to 717100000.0 in 2026.
- Per Business Quant, the three latest ACI Cash from Operations figures stand at 717100000.0 (Q1 2026), 367600000.0 (Q4 2025), and 527600000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 717.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 235.29 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 30.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 52.56 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 22.71 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 20.17 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 83.80 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 59.12 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -7.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 717.10 Mn |
| Feb 28, 2026 | 717.10 Mn |
| Nov 29, 2025 | 367.60 Mn |
| Nov 29, 2025 | 367.60 Mn |
| Sep 6, 2025 | 527.60 Mn |
| Sep 6, 2025 | 527.60 Mn |
| Jun 14, 2025 | 754.40 Mn |
| Jun 14, 2025 | 754.40 Mn |
| Feb 22, 2025 | 758.50 Mn |
| Feb 22, 2025 | 758.50 Mn |
| Nov 30, 2024 | 548.00 Mn |
| Nov 30, 2024 | 548.00 Mn |
| Sep 7, 2024 | 413.20 Mn |
| Sep 7, 2024 | 413.20 Mn |
| Jun 15, 2024 | 960.90 Mn |
| Jun 15, 2024 | 960.90 Mn |
| Feb 24, 2024 | 928.70 Mn |
| Feb 24, 2024 | 928.70 Mn |
| Dec 2, 2023 | 382.90 Mn |
| Dec 2, 2023 | 382.90 Mn |
| Sep 9, 2023 | 509.60 Mn |
| Sep 9, 2023 | 509.60 Mn |
| Jun 17, 2023 | 838.30 Mn |
| Jun 17, 2023 | 838.30 Mn |
| Feb 25, 2023 | 781.90 Mn |
| Feb 25, 2023 | 781.90 Mn |
| Dec 3, 2022 | 419.90 Mn |
| Dec 3, 2022 | 419.90 Mn |
| Sep 10, 2022 | 660.20 Mn |
| Sep 10, 2022 | 660.20 Mn |
| Jun 18, 2022 | 991.90 Mn |
| Jun 18, 2022 | 991.90 Mn |
| Feb 26, 2022 | 730.60 Mn |
| Feb 26, 2022 | 730.60 Mn |
| Dec 4, 2021 | 645.10 Mn |
| Dec 4, 2021 | 645.10 Mn |
| Sep 11, 2021 | 1.08 Bn |
| Sep 11, 2021 | 1.08 Bn |
| Jun 19, 2021 | 1.06 Bn |
| Jun 19, 2021 | 1.06 Bn |
| Feb 27, 2021 | 906.50 Mn |
| Feb 27, 2021 | 906.50 Mn |
| Dec 5, 2020 | 275.20 Mn |
| Dec 5, 2020 | 275.20 Mn |
| Sep 12, 2020 | 628.90 Mn |
| Sep 12, 2020 | 628.90 Mn |
| Jun 20, 2020 | 2.09 Bn |
| Jun 20, 2020 | 2.09 Bn |
| Feb 29, 2020 | 516.90 Mn |
| Feb 29, 2020 | 516.90 Mn |
| Nov 30, 2019 | 302.20 Mn |
| Nov 30, 2019 | 302.20 Mn |
| Sep 7, 2019 | 282.10 Mn |
| Sep 7, 2019 | 282.10 Mn |
| Jun 15, 2019 | 802.70 Mn |
| Jun 15, 2019 | 802.70 Mn |
| Feb 23, 2019 | 618.80 Mn |
| Feb 23, 2019 | 618.80 Mn |
| Dec 1, 2018 | -122.20 Mn |
| Dec 1, 2018 | -122.20 Mn |
| Sep 8, 2018 | 279.70 Mn |
| Sep 8, 2018 | 279.70 Mn |
| Jun 16, 2018 | 911.60 Mn |
| Jun 16, 2018 | 911.60 Mn |
| Feb 24, 2018 | 308.20 Mn |
| Feb 24, 2018 | 308.20 Mn |
| Dec 2, 2017 | -162.10 Mn |
| Dec 2, 2017 | -162.10 Mn |
| Sep 9, 2017 | 218.40 Mn |
| Sep 9, 2017 | 218.40 Mn |
| Jun 17, 2017 | 654.30 Mn |
| Jun 17, 2017 | 654.30 Mn |