Albertsons Companies (ACI) Cash from Operations (2017 - 2026)
Albertsons Companies (ACI) posted quarterly 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% quarter-over-quarter from 367600000.0 in Q4 2025.
Albertsons Companies (ACI) Cash from Operations (2017 - 2026) Analysis & Trends
Albertsons Companies (ACI) has reported Cash from Operations for 10 consecutive years, with 717100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 5.46% year-over-year to 717100000.0; the TTM figure through Feb 2026 stood at 2366700000.0 (down 11.71% YoY), while the FY2026 annual figure was 2366700000.0, down 11.71% from the prior year.
- Cash from Operations rose 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.
- Historically, Cash from Operations has averaged 664194117.65 across 5 years, with a median of 717100000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 38.8% — and 2024, when it soared 43.12%.
- Albertsons Companies' Cash from Operations stood at 419900000.0 in 2022, then retreated by 8.81% to 382900000.0 in 2023, then jumped by 43.12% to 548000000.0 in 2024, then plunged by 32.92% to 367600000.0 in 2025, then soared by 95.08% to 717100000.0 in 2026.
- Business Quant data shows ACI's Cash from Operations at 717100000.0 in Q1 2026, 367600000.0 in Q4 2025, and 527600000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
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 |