Albertsons Companies, Inc. Operating Cash Flow
Albertsons Companies, Inc. (ACI) reported Operating Cash Flow of $728.90 million for the 4-month period ending 2026-06-20, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $717.10M, a 5.46% decline year-over-year.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $367.60M, a 32.92% decline year-over-year.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-02-22 was $758.50M, a 18.33% decline year-over-year.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-11-30 was $548.00M, a 43.12% increase year-over-year.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $2.37B, a 11.71% decline from fiscal 2025.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.68B, a 0.79% increase from fiscal 2024.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.66B, a 6.81% decline from fiscal 2023.
- Albertsons Companies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.85B, a 18.77% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-20 | $728.90M 10-Q · filed 2026-07-28 | |||||
| 2026-02-28 | $717.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $1.08B derived: sum of 2 quarters · filed 2026-04-27 | $2.37B 10-K · filed 2026-04-27 | |||
| 2025-11-29 | $367.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $1.65B 10-Q · filed 2026-01-07 | ||||
| 2025-09-06 | $1.28B 10-Q · filed 2025-10-14 | |||||
| 2025-06-14 | $754.40M 10-Q · filed 2026-07-28 | |||||
| 2025-02-22 | $758.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $1.31B derived: sum of 2 quarters · filed 2026-04-27 | $2.68B 10-K · filed 2026-04-27 | |||
| 2024-11-30 | $548.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $1.92B 10-Q · filed 2026-01-07 | ||||
| 2024-09-07 | $1.37B 10-Q · filed 2025-10-14 | |||||
| 2024-06-15 | $960.90M 10-Q · filed 2025-07-22 | |||||
| 2024-02-24 | $928.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $1.31B derived: sum of 2 quarters · filed 2026-04-27 | $2.66B 10-K · filed 2026-04-27 | |||
| 2023-12-02 | $382.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $1.73B 10-Q · filed 2025-01-08 | ||||
| 2023-09-09 | $1.35B 10-Q · filed 2024-10-15 | |||||
| 2023-06-17 | $838.30M 10-Q · filed 2024-07-23 | |||||
| 2023-02-25 | $781.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | $1.20B derived: sum of 2 quarters · filed 2025-04-21 | $2.85B 10-K · filed 2025-04-21 | |||
| 2022-12-03 | $419.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $2.07B 10-Q · filed 2024-01-09 | ||||
| 2022-09-10 | $1.65B 10-Q · filed 2023-10-17 | |||||
| 2022-06-18 | $991.90M 10-Q · filed 2023-07-25 | |||||
| 2022-02-26 | $730.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | $1.38B derived: sum of 2 quarters · filed 2024-04-22 | $3.51B 10-K · filed 2024-04-22 | |||
| 2021-12-04 | $645.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $2.78B 10-Q · filed 2023-01-10 | ||||
| 2021-09-11 | $2.14B 10-Q · filed 2022-10-19 | |||||
| 2021-06-19 | $1.06B 10-Q · filed 2022-07-27 | |||||
| 2021-02-27 | $906.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $1.18B derived: sum of 2 quarters · filed 2023-04-25 | $3.90B 10-K · filed 2023-04-25 | |||
| 2020-12-05 | $275.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | $3.00B 10-Q · filed 2022-01-12 | ||||
| 2020-09-12 | $2.72B 10-Q · filed 2021-10-20 | |||||
| 2020-06-20 | $2.09B 10-Q · filed 2021-07-29 | |||||
| 2020-02-29 | $516.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $819.10M derived: sum of 2 quarters · filed 2022-04-26 | $1.90B 10-K · filed 2022-04-26 | |||
| 2019-11-30 | $302.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $1.39B 10-Q · filed 2021-01-13 | ||||
| 2019-09-07 | $1.08B 10-Q · filed 2020-10-21 | |||||
| 2019-06-15 | $802.70M 10-Q · filed 2020-08-04 | |||||
| 2019-02-23 | $618.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $496.60M derived: sum of 2 quarters · filed 2021-04-28 | $1.69B 10-K · filed 2021-04-28 | |||
| 2018-12-01 | -$122.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $1.07B 10-Q · filed 2020-01-08 | ||||
| 2018-09-08 | $1.19B 10-Q · filed 2019-10-16 | |||||
| 2018-06-16 | $911.60M 10-Q · filed 2019-07-24 | |||||
| 2018-02-24 | $308.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07 | $146.10M derived: sum of 2 quarters · filed 2020-08-07 | $1.02B 10-K/A · filed 2020-08-07 | |||
| 2017-12-02 | -$162.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-15 | $710.60M 10-Q · filed 2019-01-15 | ||||
| 2017-09-09 | $872.70M 10-Q · filed 2018-10-18 | |||||
| 2017-06-17 | $654.30M 10-Q · filed 2018-07-25 | |||||
| 2017-02-25 | $1.81B 10-K · filed 2019-04-24 | |||||
| 2016-02-27 | $901.60M 10-K · filed 2018-05-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Grocery Outlet Holding Corp. (GO) | United States | $1.121B | -2.70 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |