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

Albertsons Companies (ACI) has disclosed Net Cash Flow for 9 consecutive years, with -$74.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 4.63% to -$74.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$60.4 million, a 191.79% decrease, with the full-year FY2025 number at $104.7 million, up 138.69% from a year prior.
  • Net Cash Flow was -$74.1 million for Q4 2025 at Albertsons Companies, down from $91.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2022 to a low of -$4.0 billion in Q1 2023.
  • A 5-year average of -$92.4 million and a median of $13.1 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 640.2% in 2022, then crashed 1741.7% in 2023.
  • Albertsons Companies' Net Cash Flow stood at -$188.8 million in 2021, then surged by 640.2% to $1.0 billion in 2022, then tumbled by 104.25% to -$43.3 million in 2023, then tumbled by 79.45% to -$77.7 million in 2024, then rose by 4.63% to -$74.1 million in 2025.
  • Per Business Quant, the three most recent readings for ACI's Net Cash Flow are -$74.1 million (Q4 2025), $91.4 million (Q1 2025), and -$77.7 million (Q4 2024).