ACI - CIK 0001646972
The table below shows Albertsons Companies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B |
| Capital expenditure | - | - | - | - | - | $1.64B |
| Investing cash flow | -$1.68B | -$1.89B | -$1.75B | -$1.98B | -$1.54B | -$1.57B |
| Dividends paid | $322.70M | $295.10M | $276.20M | $255.10M | $207.40M | $93.70M |
Albertsons Companies, Inc. reported operating cash flow of $2.37B for fiscal year 2026. That is down 11.7% from $2.68B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.81B (FY 2017) to $2.37B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.48B | $82.50M | $0.00 | $0.00 | $0.00 | $1.88B |
| Financing cash flow | -$782.20M | -$684.10M | -$1.18B | -$3.37B | -$789.50M | -$1.04B |