Albertsons Companies (ACI) Net Cash Flow (2017 - 2026)
Albertsons Companies (ACI) recorded Net Cash Flow of $2.1 million in fiscal Q4 2026 (quarter ended Feb 28, 2026), down 97.7% from $91.4 million a year earlier.
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Analysis
Albertsons Companies (ACI) Net Cash Flow (2017 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Albertsons Companies reported Net Cash Flow of -$94.9 million.
- Across earlier fiscal years, Net Cash Flow came in at $104.7 million in FY2025, -$270.6 million in FY2024, -$2.49 billion in FY2023 and $1.19 billion in FY2022 (-8.0%).
- Quarterly Net Cash Flow has ranged from -$3.96 billion in fiscal Q4 2023 to $1.02 billion in fiscal Q3 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$74.1 million (Q3 2026), $119.7 million (Q2 2026) and -$142.6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Albertsons Companies | 5.76 Bn | 4.94 Bn | 5.51 Bn | 2.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 2.10 Mn |
| Nov 29, 2025 | -74.10 Mn |
| Sep 6, 2025 | 119.70 Mn |
| Jun 14, 2025 | -142.60 Mn |
| Feb 22, 2025 | 91.40 Mn |
| Nov 30, 2024 | -77.70 Mn |
| Sep 7, 2024 | -11.10 Mn |
| Jun 15, 2024 | 102.10 Mn |
| Feb 24, 2024 | -34.00 Mn |
| Dec 2, 2023 | -43.30 Mn |
| Sep 9, 2023 | 37.30 Mn |
| Jun 17, 2023 | -230.60 Mn |
| Feb 25, 2023 | -3.96 Bn |
| Dec 3, 2022 | 1.02 Bn |
| Sep 10, 2022 | 136.80 Mn |
| Jun 18, 2022 | 311.00 Mn |
| Feb 26, 2022 | 241.00 Mn |
| Dec 4, 2021 | -188.80 Mn |
| Sep 11, 2021 | 676.00 Mn |
| Jun 19, 2021 | 456.80 Mn |
API Access
Albertsons Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();