Balance Sheet
Cash Flow Statement
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Albertsons Companies (ACI) Free Cash Flow (2017 - 2026)

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

  • Quarterly Free Cash Flow fell 276.68% to -$94.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Nov 2025, down 31.68% year-over-year, with the annual reading at $2.4 billion for FY2025, 2.36% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$94.7 million at Albertsons Companies, down from $1.9 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $2.2 billion in Q1 2024, with the low at -$94.7 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $556.5 million, with a median of $233.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 1037.46% in 2024, then plummeted 276.68% in 2025.
  • Over 5 years, Free Cash Flow stood at $251.2 million in 2021, then crashed by 134.36% to -$86.3 million in 2022, then increased by 21.44% to -$67.8 million in 2023, then skyrocketed by 179.06% to $53.6 million in 2024, then tumbled by 276.68% to -$94.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$94.7 million, $1.9 billion, and $53.6 million for Q4 2025, Q1 2025, and Q4 2024 respectively.