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Albertsons Companies, Inc. (ACI)
NYSE:ACI
US Market
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Albertsons Companies (ACI) Cash flow

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Albertsons Companies Cash Flow

ACI's free cash flow for Q4 2025 was $290.50M. For the 2025 fiscal year, ACI's free cash flow was decreased by $-222.10M and operating cash flow was $717.10M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
$ 2.37B$ 2.68B$ 2.66B$ 2.85B$ 3.51B
Investing Cash Flow
$ -1.68B$ -1.89B$ -1.75B$ -1.98B$ -1.54B
Financing Cash Flow
$ -782.20M$ -684.10M$ -1.18B$ -3.37B$ -789.50M
End Cash Position
$ 198.60M$ 297.90M$ 193.20M$ 463.80M$ 2.95B
Free Cash Flow
$ 527.30M$ 749.40M$ 628.20M$ 700.00M$ 1.91B
Currency in USD

Albertsons Companies Cash Flow