Albertsons Companies Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albertsons Companies free cash flow
In fiscal 2025, Albertsons Companies generated $2.37 billion of operating cash flow and spent $1.84 billion on capital expenditures. That left free cash flow of $527.3 million, a free-cash-flow margin of 0.6% of revenue. Free cash flow was down 29.6% from the prior year's $749.4 million.
Albertsons Companies returned $1.80 billion to shareholders: $322.7 million in dividends and $1.48 billion in share repurchases, equal to 342% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Albertsons Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-28 | FY 20242025-02-22 | FY 20232024-02-24 | FY 20222023-02-25 | FY 20222022-02-26 | FY 20212021-02-27 | FY 20192020-02-29 | FY 20182019-02-23 | FY 20172018-02-24 | FY 20162017-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 217.40M | 958.60M | 1.30B | 1.51B | 1.62B | 850.20M | 466.40M | 131.10M | 46.30M | -373.30M |
| Net Income growth (YoY) | -77.32% | -26.03% | -14.37% | -6.55% | +90.50% | +82.29% | +255.76% | +183.15% | — | — |
| Depreciation & Amortization | 1.91B | 1.82B | 1.78B | 1.81B | 1.68B | 1.54B | 1.69B | 1.26B | 1.33B | 1.25B |
| Stock-Based Compensation | 95.50M | 106.20M | 104.50M | 138.30M | 101.20M | 59.00M | 32.80M | 47.70M | 45.90M | 53.30M |
| Change in Working Capital | -335.00M | -356.30M | -151.10M | -840.40M | 343.30M | 797.00M | 108.00M | 207.50M | -90.90M | 227.10M |
| Operating Cash Flow | 2.37B | 2.68B | 2.66B | 2.85B | 3.51B | 3.90B | 1.90B | 1.69B | 1.02B | 1.81B |
| Capital Expenditures | -1.84B | -1.93B | -2.03B | -2.15B | -1.61B | -1.64B | -1.47B | -1.34B | -1.52B | -1.38B |
| Investing Cash Flow | -1.68B | -1.89B | -1.75B | -1.98B | -1.54B | -1.57B | -378.50M | -86.80M | -469.00M | -1.08B |
| Dividends Paid | -322.70M | -295.10M | -276.20M | -255.10M | -207.40M | -93.70M | 0 | 0 | — | — |
| Share Repurchases | -1.48B | -82.50M | 0 | 0 | 0 | -1.88B | 0 | -25.80M | 0 | 0 |
| Debt Issued | 4.67B | 50.00M | 150.00M | 2.15B | 0 | 4.09B | 3.87B | 1.97B | 290.00M | 3.05B |
| Debt Repaid | -3.51B | -250.90M | -950.80M | -1.15B | -330.90M | -4.45B | -5.68B | -3.08B | -870.60M | -2.83B |
| Financing Cash Flow | -782.20M | -684.10M | -1.18B | -3.37B | -789.50M | -1.04B | -2.01B | -1.31B | -1.10B | -97.80M |
| Net Change in Cash | -94.90M | 104.70M | -270.60M | -2.49B | 1.19B | 1.29B | -488.80M | 286.90M | -548.30M | 636.10M |
| Free Cash Flow | 527.30M | 749.40M | 628.20M | 700.00M | 1.91B | 2.26B | 436.50M | 344.20M | -501.70M | 438.00M |
This table shows 10 annual periods of Albertsons Companies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACI's reporting calendar. What is a cash flow statement?