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Albertsons Companies (ACI) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Albertsons Companies (ACI) over the last 9 years, with Q4 2025 value amounting to $367.6 million.

  • Albertsons Companies' Cash from Operations fell 3291.97% to $367.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.1 billion, marking a year-over-year decrease of 2678.2%. This contributed to the annual value of $2.7 billion for FY2025, which is 79.34% up from last year.
  • Albertsons Companies' Cash from Operations amounted to $367.6 million in Q4 2025, which was down 3291.97% from $758.5 million recorded in Q1 2025.
  • In the past 5 years, Albertsons Companies' Cash from Operations ranged from a high of $1.1 billion in Q3 2021 and a low of $367.6 million during Q4 2025
  • Over the past 5 years, Albertsons Companies' median Cash from Operations value was $744.6 million (recorded in 2022), while the average stood at $721.2 million.
  • Over the last 5 years, Albertsons Companies' Cash from Operations had its largest YoY gain of 13441.13% in 2021, and its largest YoY loss of 4937.62% in 2021.
  • Quarter analysis of 5 years shows Albertsons Companies' Cash from Operations stood at $645.1 million in 2021, then tumbled by 34.91% to $419.9 million in 2022, then decreased by 8.81% to $382.9 million in 2023, then skyrocketed by 43.12% to $548.0 million in 2024, then plummeted by 32.92% to $367.6 million in 2025.
  • Its last three reported values are $367.6 million in Q4 2025, $758.5 million for Q1 2025, and $548.0 million during Q4 2024.