Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Albertsons Companies (ACI) Free Cash Flow (2017 - 2025)

Albertsons Companies (ACI) has disclosed Free Cash Flow for 9 consecutive years, with -$94.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 276.68% to -$94.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.8 billion, a 31.68% decrease, with the full-year FY2025 number at $2.4 billion, down 2.36% from a year prior.
  • Free Cash Flow was -$94.7 million for Q4 2025 at Albertsons Companies, down from $1.9 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.2 billion in Q1 2024 to a low of -$94.7 million in Q4 2025.
  • A 5-year average of $525.6 million and a median of $295.9 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 491.86% in 2023, then crashed 276.68% in 2025.
  • Albertsons Companies' Free Cash Flow stood at $251.2 million in 2021, then tumbled by 134.36% to -$86.3 million in 2022, then grew by 21.44% to -$67.8 million in 2023, then soared by 179.06% to $53.6 million in 2024, then plummeted by 276.68% to -$94.7 million in 2025.
  • Per Business Quant, the three most recent readings for ACI's Free Cash Flow are -$94.7 million (Q4 2025), $1.9 billion (Q1 2025), and $53.6 million (Q4 2024).