Albertsons Companies Quarterly Cash Flow Statement
NYSE: ACIConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albertsons Companies free cash flow
In the quarter ended Feb 28, 2026, Albertsons Companies generated $717.1 million of operating cash flow and spent $426.6 million on capital expenditures. That left free cash flow of $290.5 million, a free-cash-flow margin of 1.4% of revenue. Free cash flow was up 442.0% from the prior year's $53.6 million.
Albertsons Companies returned $354.5 million to shareholders: $76.0 million in dividends and $278.5 million in share repurchases, equal to 122% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Albertsons Companies cash flow statement (quarterly)
| Quarter (USD) | Q4 20252026-02-28 | Q3 20252025-11-29 | Q2 20252025-09-06 | Q4 20242025-02-22 | Q3 20242024-11-30 | Q2 20242024-09-07 | Q4 20232024-02-24 | Q3 20232023-12-02 | Q2 20232023-09-09 | Q4 20222023-02-25 | Q3 20222022-12-03 | Q2 20222022-09-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -480.80M | 293.30M | 168.50M | 171.80M | 400.60M | 145.50M | 250.50M | 361.40M | 266.90M | 311.10M | 375.50M | 342.70M |
| Net Income growth (YoY) | -220.02% | +101.58% | -32.73% | -52.46% | +50.09% | -53.23% | -33.29% | +5.46% | -41.35% | -26.71% | +27.20% | — |
| Depreciation & Amortization | 474.10M | 432.20M | 434.70M | 421.00M | 423.00M | 421.90M | 419.10M | 414.70M | 414.60M | 426.20M | 421.10M | 412.10M |
| Stock-Based Compensation | 21.90M | 21.20M | 18.70M | 18.30M | 21.70M | 29.50M | 24.00M | 23.30M | 25.30M | 41.70M | 33.40M | 27.90M |
| Change in Working Capital | 316.30M | -401.30M | -57.70M | 141.30M | -295.20M | -24.60M | 415.80M | -254.10M | 1.70M | 5.20M | -434.10M | -148.50M |
| Operating Cash Flow | 717.10M | 367.60M | 527.60M | 758.50M | 548.00M | 413.20M | 928.70M | 382.90M | 509.60M | 781.90M | 419.90M | 660.20M |
| Capital Expenditures | -426.60M | -462.30M | -365.90M | -484.50M | -494.40M | -409.30M | -496.30M | -450.70M | -461.80M | -587.00M | -506.20M | -446.90M |
| Investing Cash Flow | -394.00M | -447.50M | -363.80M | -475.30M | -491.20M | -387.30M | -417.90M | -438.70M | -436.20M | -498.60M | -501.00M | -426.30M |
| Dividends Paid | -76.00M | -77.10M | -83.90M | -86.60M | -69.50M | -69.50M | -69.10M | -69.10M | -69.00M | -64.20M | -64.20M | -63.70M |
| Share Repurchases | -278.50M | -649.60M | -235.30M | -82.50M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 2.09B | 1.66B | 300.00M | 0 | 0 | 50.00M | 0 | 100.00M | — | 750.00M | 1.40B | — |
| Debt Repaid | -2.16B | -750.10M | -100.00K | -200.00K | -50.30M | -200.00K | -450.10M | -200.00K | -300.00K | -950.30M | -200.30M | -100.00K |
| Financing Cash Flow | -321.00M | 5.80M | -44.10M | -191.80M | -134.50M | -37.00M | -544.80M | 12.50M | -36.10M | -4.24B | 1.10B | -97.10M |
| Net Change in Cash | 2.10M | -74.10M | 119.70M | 91.40M | -77.70M | -11.10M | -34.00M | -43.30M | 37.30M | -3.96B | 1.02B | 136.80M |
| Free Cash Flow | 290.50M | -94.70M | 161.70M | 274.00M | 53.60M | 3.90M | 432.40M | -67.80M | 47.80M | 194.90M | -86.30M | 213.30M |
This table shows 12 quarterly periods of Albertsons Companies's cash flow statement, from Q4 2025 back to Q2 2022, 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?