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Albertsons Companies free cash flow ACI

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Sep 12, 2026
$506.5M
Latest quarter, Q2 FY26
$103.9M
−36% on a year earlier
Fiscal year 2025
$527.3M
−30% on the year before

Albertsons Companies' free cash flow was $506.5M over the twelve months to Sep 12, 2026, down 23% on a year earlier.

In its latest quarter, Q2 FY26, it was $103.9M, down 36% on the same quarter a year before.

Over the five fiscal years to FY2025 it shrank 25% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$527.3M−30%
FY2024$749.4M+19%
FY2023$628.2M−10%
FY2022$700M−63%
FY2021$1.9B−16%
FY2020$2.3B+421%
FY2019$436.5M+27%
FY2018$344.2Mn/a
FY2017−$501.7Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$103.9M−36%$506.5M
Q1 FY26$206.8M+22%$564.3M
Q4 FY25$290.5M+6%$527.3M
Q3 FY25−$94.7M−277%$510.8M
Q2 FY25$161.7M+4046%$659.1M
Q1 FY25$169.8M−59%$501.3M
Q4 FY24$274M−37%$749.4M
Q3 FY24$53.6Mn/a$907.8M
Q2 FY24$3.9M−92%$786.4M
Q1 FY24$417.9M+94%$830.3M
Q4 FY23$432.4M+122%$628.2M
Q3 FY23−$67.8Mn/a$390.7M

Against its peers

Companies in Grocery Stores nearest Albertsons Companies' size, closest first, today.

CompanyFree cash flow yield
ACIAlbertsons Companies7.7%
SFMSprouts Farmers Market5.8%
IMKTAIngles Markets9.0%
KRKroger6.0%
NGVCNatural Grocers by Vitamin Cottage3.1%
VLGEAVillage Super Market8.2%
Peer median6.0%

Where Albertsons Companies ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Albertsons Companies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.