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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Albertsons Companies | 5.80 Bn | 4.98 Bn | 5.51 Bn | 2.10 Mn |
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 |
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_KEY
import 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();