Balance Sheet
Cash Flow Statement
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Albertsons Companies (ACI) Cash from Operations (2017 - 2025)

Albertsons Companies (ACI) has disclosed Cash from Operations for 9 consecutive years, with 367600000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.92% to 367600000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 2087300000.0, a 26.78% decrease, with the full-year FY2025 number at 2680600000.0, up 0.79% from a year prior.
  • Cash from Operations was 367600000.0 for Q4 2025 at Albertsons Companies, down from 758500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1078700000.0 in Q3 2021 to a low of 367600000.0 in Q4 2025.
  • A 5-year average of 721194444.44 and a median of 744550000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 134.41% in 2021; the steepest drop was 49.38% in 2021.
  • Albertsons Companies' Cash from Operations stood at 645100000.0 in 2021, then tumbled by 34.91% to 419900000.0 in 2022, then dropped by 8.81% to 382900000.0 in 2023, then skyrocketed by 43.12% to 548000000.0 in 2024, then tumbled by 32.92% to 367600000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACI's Cash from Operations are 367600000.0 (Q4 2025), 758500000.0 (Q1 2025), and 548000000.0 (Q4 2024).