Albertsons Companies (ACI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States.

Total Cash From Operating Activities Chart for Albertsons Companies

Albertsons Companies (ACI) operating cash flow for FY2026 was USD 2.4B, a -11.7% change from FY2025. Albertsons Companies's operating cash flow grew from USD 32.5M in 2013 to USD 2.4B in 2026 (7182.2% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.5%, 10-year CAGR of 10.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.17B
Implied Share Price
$12.72
Enterprise Value
$21.09B
Revenue (TTM)
$83.21B
EBITDA
$3.44B
Profit Margin
-0.06%
Trailing P/E
—
Forward P/E
6.09
Price/Book (MRQ)
3.52
Price/Sales (TTM)
0.07
EV/EBITDA
6.49
EV/Revenue
0.25
Dividend Yield
5.10%
Book Value
$2.96
Free Cash Flow (FY2026)
$527.30M
Free Cash Flow Yield
8.54%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.