Albertsons Companies (ACI) Free Cash Flow (2017 - 2026)
Albertsons Companies (ACI) posted quarterly Free Cash Flow of $290.5 million for Q1 2026, up 6.02% year-over-year from $274.0 million in Q1 2025, and up 406.76% quarter-over-quarter from -$94.7 million in Q4 2025.
Albertsons Companies (ACI) Free Cash Flow (2017 - 2026) Analysis & Trends
Albertsons Companies (ACI) has reported Free Cash Flow for 10 consecutive years, with $290.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 6.02% year-over-year to $290.5 million; the TTM figure through Feb 2026 stood at $527.3 million (down 29.64% YoY), while the FY2026 annual figure was $527.3 million, down 29.64% from the prior year.
- Free Cash Flow advanced to $290.5 million in Q1 2026 per ACI's latest filing, from -$94.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $432.4 million in Q1 2024 and bottomed at -$94.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged $173.3 million across 5 years, with a median of $194.9 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 4046.15% in 2025 and fell as far as 276.68% in 2025.
- Albertsons Companies' Free Cash Flow stood at -$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 plunged by 276.68% to -$94.7 million in 2025, then soared by 406.76% to $290.5 million in 2026.
- Business Quant data shows ACI's Free Cash Flow at $290.5 million in Q1 2026, -$94.7 million in Q4 2025, and $161.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 44.95 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 290.50 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 16.42 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 43.62 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.39 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.18 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.25 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -17.52 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -16.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 290.50 Mn |
| Feb 28, 2026 | 290.50 Mn |
| Nov 29, 2025 | -94.70 Mn |
| Nov 29, 2025 | -94.70 Mn |
| Sep 6, 2025 | 161.70 Mn |
| Sep 6, 2025 | 161.70 Mn |
| Jun 14, 2025 | 169.80 Mn |
| Jun 14, 2025 | 169.80 Mn |
| Feb 22, 2025 | 274.00 Mn |
| Feb 22, 2025 | 274.00 Mn |
| Nov 30, 2024 | 53.60 Mn |
| Nov 30, 2024 | 53.60 Mn |
| Sep 7, 2024 | 3.90 Mn |
| Sep 7, 2024 | 3.90 Mn |
| Jun 15, 2024 | 417.90 Mn |
| Jun 15, 2024 | 417.90 Mn |
| Feb 24, 2024 | 432.40 Mn |
| Feb 24, 2024 | 432.40 Mn |
| Dec 2, 2023 | -67.80 Mn |
| Dec 2, 2023 | -67.80 Mn |