Albertsons Companies reported cash from operations of $717.10M and free cash flow of $290.50M for the quarter ended Feb 2026, down 5.5% year over year. This cash flow statement covers 37 quarters of results from Feb 2017 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2017 | Jun2017 | Sep2017 | Dec2017 | Feb2018 | Jun2018 | Sep2018 | Dec2018 | Feb2019 | Jun2019 | Sep2019 | Nov2019 | Feb2020 | Jun2020 | Sep2020 | Dec2020 | Feb2021 | Jun2021 | Sep2021 | Dec2021 | Feb2022 | Jun2022 | Sep2022 | Dec2022 | Feb2023 | Jun2023 | Sep2023 | Dec2023 | Feb2024 | Jun2024 | Sep2024 | Nov2024 | Feb2025 | Jun2025 | Sep2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 444.80M | 295.20M | 424.50M | 515.60M | 484.20M | 342.70M | 375.50M | 311.10M | 417.20M | 266.90M | 361.40M | 250.50M | 240.70M | 145.50M | 400.60M | 171.80M | 236.40M | 168.50M | 293.30M | -480.80M | |||||||||||||||||
| Share-based CompensationStock Comp. | 22.20M | 26.80M | 26.40M | 25.80M | 37.30M | 25.90M | 33.40M | 41.70M | 33.10M | 24.10M | 23.30M | 24.00M | 38.60M | 29.50M | 21.70M | 18.30M | 33.70M | 18.70M | 21.20M | 21.90M | |||||||||||||||||
| Deferred Taxes | -17.90M | 60.90M | 56.40M | 119.60M | 2.80M | 55.50M | 43.00M | -88.40M | -96.40M | 10.60M | -30.70M | 3.90M | -56.30M | -30.40M | -96.20M | 77.80M | -38.00M | 64.40M | -26.80M | -208.30M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 14.50M | 14.60M | 29.50M | 56.60M | 62.10M | 54.80M | 64.50M | 86.60M | 34.00M | 26.20M | 27.60M | -35.80M | 14.60M | 4.80M | 3.50M | 5.70M | 17.30M | 11.00M | 13.20M | 24.50M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 1,059.00M | 1,078.70M | 645.10M | 730.60M | 991.90M | 660.20M | 419.90M | 781.90M | 838.30M | 509.60M | 382.90M | 928.70M | 960.90M | 413.20M | 548.00M | 758.50M | 754.40M | 527.60M | 367.60M | 717.10M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 189.30M | 143.70M | 145.20M | 145.70M | 198.80M | 150.60M | 151.30M | 152.00M | 203.60M | 153.40M | 153.70M | 154.50M | 207.60M | 156.70M | 157.70M | 159.20M | 214.10M | 162.00M | 163.80M | 187.30M | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 189.30M | 143.70M | 145.20M | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 504.20M | 379.00M | 390.00M | 408.10M | 547.70M | 412.10M | 421.10M | 426.20M | 530.60M | 414.60M | 414.70M | 419.10M | 552.00M | 421.90M | 423.00M | 421.00M | 572.70M | 434.70M | 432.20M | 474.10M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 74.70M | -68.30M | 63.20M | -47.20M | 5.40M | 87.10M | 51.30M | -16.70M | -5.20M | 26.50M | 118.10M | -103.10M | 84.50M | 89.50M | 31.10M | -91.30M | 73.20M | 60.50M | 49.00M | -85.80M | |||||||||||||||||
| Change in InventoryChange Inventory | -14.80M | -78.20M | 520.40M | -113.60M | 134.40M | 228.10M | 372.90M | -186.30M | 96.90M | 229.70M | 155.00M | -266.30M | -210.70M | 327.60M | 98.00M | -142.50M | 4.50M | 222.20M | 322.50M | -298.30M | |||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -31.30M | 260.50M | 398.40M | 51.90M | -123.20M | 166.70M | 6.10M | -213.80M | -222.80M | 263.10M | 13.80M | 46.40M | -304.00M | 392.50M | -166.10M | -92.50M | -114.60M | 225.00M | -29.80M | -67.80M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -118.50M | 95.90M | 41.50M | 282.00M | -99.80M | 54.30M | 109.80M | -237.20M | -114.50M | 240.50M | 174.60M | 0.40M | -242.50M | 175.40M | -104.80M | -16.70M | -108.80M | 115.60M | -25.40M | -643.10M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 513.40M | 309.10M | 393.90M | 390.10M | 613.80M | 446.90M | 506.20M | 587.00M | 622.50M | 461.80M | 450.70M | 496.30M | 543.00M | 409.30M | 494.40M | 484.50M | 584.60M | 365.90M | 462.30M | 426.60M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 15.20M | 9.40M | 13.20M | 14.10M | 71.80M | 22.40M | 5.20M | 95.80M | 169.30M | 25.80M | 6.20M | 16.30M | 3.80M | 16.00M | 4.30M | 7.30M | 78.20M | 4.40M | 2.60M | 24.30M | |||||||||||||||||
| Acquisitions | 23.50M | 1.90M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -493.00M | -297.50M | -386.60M | -361.80M | -551.40M | -426.30M | -501.00M | -498.60M | -453.90M | -436.20M | -438.70M | -417.90M | -538.00M | -387.30M | -491.20M | -475.30M | -474.10M | -363.80M | -447.50M | -394.00M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -8.80M | -9.00M | 6.50M | -17.90M | 6.80M | -1.80M | 0.30M | -17.00M | 1.10M | 1.30M | 0.10M | -0.80M | -5.70M | 23.80M | 15.80M | 20.80M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -109.20M | -105.20M | -447.30M | -127.80M | -129.50M | -97.10M | 1,101.00M | -4239.80M | -615.00M | -36.10M | 12.50M | -544.80M | -320.80M | -37.00M | -134.50M | -191.80M | -422.90M | -44.10M | 5.80M | -321.00M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 46.50M | 46.50M | 56.00M | 58.40M | 63.00M | 63.70M | 64.20M | 64.20M | 69.00M | 69.00M | 69.10M | 69.10M | 69.50M | 69.50M | 69.50M | 86.60M | 85.70M | 83.90M | 77.10M | 76.00M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 456.80M | 676.00M | -188.80M | 241.00M | 311.00M | 136.80M | 1,019.90M | -3956.50M | -230.60M | 37.30M | -43.30M | -34.00M | 102.10M | -11.10M | -77.70M | 91.40M | -142.60M | 119.70M | -74.10M | 2.10M | |||||||||||||||||
| Free Cash FlowFCF | 545.60M | 769.60M | 251.20M | 340.50M | 378.10M | 213.30M | -86.30M | 194.90M | 215.80M | 47.80M | -67.80M | 432.40M | 417.90M | 3.90M | 53.60M | 274.00M | 169.80M | 161.70M | -94.70M | 290.50M | |||||||||||||||||
| Net Cash FlowNCF | 456.80M | 676.00M | -188.80M | 241.00M | 311.00M | 136.80M | 1,019.90M | -3956.50M | -230.60M | 37.30M | -43.30M | -34.00M | 102.10M | -11.10M | -77.70M | 91.40M | -142.60M | 119.70M | -74.10M | 2.10M |