Albertsons Companies Inc. (ACI)
NYSE: ACI
· Real-Time Price · USD
21.96
-0.05 (-0.23%)
At close: May 02, 2025, 3:59 PM
21.93
-0.14%
After-hours: May 02, 2025, 05:24 PM EDT
Albertsons Companies Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 22, 2025 | Nov 30, 2024 | Sep 7, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 2, 2023 | Sep 9, 2023 | Jun 17, 2023 | Feb 25, 2023 | Dec 3, 2022 | Sep 10, 2022 | Jun 18, 2022 | Feb 26, 2022 | Dec 4, 2021 | Sep 11, 2021 | Jun 19, 2021 | Feb 27, 2021 | Dec 5, 2020 | Sep 12, 2020 | Jun 20, 2020 | Feb 29, 2020 | Nov 30, 2019 | Sep 7, 2019 | Jun 15, 2019 | Feb 23, 2019 | Dec 1, 2018 | Sep 8, 2018 | Jun 16, 2018 | Feb 24, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| 958.6M | 1.04B | 998.1M | 1.12B | 1.3B | 1.36B | 1.37B | 1.45B | 1.51B | 1.66B | 1.71B | 1.66B | 1.62B | 1.02B | 719.5M | 708.8M | 850.2M | 1.06B | 993.3M | 1B | 466.4M | 534.2M | 525M | 197.8M | 131.1M | 383.8M | 556.3M | 233.5M | 46.3M | -307.4M | -561.7M | -444.6M | -373.3M | -514.2M | -550.9M | -482.5M | |
| 1.93B | 1.85B | 2.4B | 2.39B | 2.36B | 2.45B | 2.45B | 2.45B | 2.46B | 2.44B | 2.4B | 2.36B | 2.31B | 2.25B | 2.22B | 2.18B | 2.12B | 2.18B | 2.19B | 2.22B | 2.26B | 2.1B | 1.99B | 1.88B | 1.74B | 1.78B | 1.82B | 1.86B | 1.9B | 1.89B | 1.87B | 1.85B | 1.8B | 1.77B | 1.72B | 1.67B | |
| 106.2M | 111.9M | 113.5M | 109.3M | 104.5M | 122.2M | 132.3M | 107M | 110.4M | 94.5M | 87.5M | 114.3M | 101.2M | 91M | 79.7M | 62.2M | 59M | 51.4M | 43.5M | 40.7M | 32.8M | 37M | 39.7M | 45.4M | 47.7M | 56.8M | 53.4M | 50.5M | 45.9M | 43.7M | 56.1M | 46.3M | 53.3M | 50.5M | 45.3M | 58.1M | |
| -866.3M | -867.2M | -869.7M | -897.3M | -1.01B | -976.7M | -946.6M | -755M | -894.2M | -1.03B | -570.2M | -277.3M | -229.8M | -132.9M | -180.4M | -498.4M | 402.1M | 198.5M | 153.6M | 189.5M | -537.8M | -300.6M | -492.2M | -222.3M | 1.8M | 238.9M | 293.3M | 141.8M | 58.1M | 85.6M | 161.5M | 303.6M | 249.2M | -165.5M | 15M | 101.4M | |
| 2.33B | 2.45B | 1.95B | 2.19B | 160.1M | 68.2M | 103.7M | 1.13B | 1.38B | 1.24B | 1.14B | -179.2M | -188M | 548.1M | 516.2M | 544.4M | 575.9M | 56.5M | 96.6M | -293M | -275.1M | -380M | -497.5M | -270.5M | -324.4M | -338.3M | -150.4M | 226.1M | 344.7M | 411.1M | 358.8M | 294.6M | 296.3M | 353.3M | 416.1M | 302.5M | |
| -105.1M | -179M | -113.5M | -72.5M | -112.6M | -204.9M | -131.2M | -86.3M | 12.9M | 220.9M | 234.3M | 239.7M | 219M | 3.9M | -72.1M | -79M | -112.3M | 17.9M | 11.3M | -59.9M | -5.9M | 13.1M | -29.7M | -75.1M | -81.5M | -599.6M | -1.03B | -1.03B | -1.09B | -651M | -110.5M | -145.6M | -219.5M | -67.5M | -159.3M | -181.5M | |
| -810.3M | -675.6M | -951.2M | -1.24B | -1.26B | -1.39B | -1.46B | -1.17B | -1.35B | -1.57B | -1.27B | -745.7M | -543.6M | -228.2M | -140.4M | -542.2M | 411.3M | 147.9M | 201.5M | 282.2M | -575.9M | -296.7M | -441.7M | -199.4M | 176.2M | 97.7M | 90.8M | -64.1M | -222.1M | 25.6M | 183.2M | 295.6M | 251.9M | -139M | -124.8M | -88.5M | |
| 2.68B | 2.85B | 2.69B | 2.78B | 2.66B | 2.51B | 2.55B | 2.7B | 2.85B | 2.8B | 3.03B | 3.45B | 3.51B | 3.69B | 3.32B | 2.87B | 3.9B | 3.51B | 3.54B | 3.19B | 1.9B | 2.01B | 1.58B | 1.58B | 1.69B | 1.38B | 1.34B | 1.28B | 1.02B | 1.41B | 1.8B | 1.9B | 1.81B | 1.45B | 1.34B | 1.28B | |
| -1.93B | -1.94B | -1.9B | -1.95B | -2.03B | -2.12B | -2.18B | -2.16B | -2.15B | -1.96B | -1.84B | -1.71B | -1.61B | -1.76B | -1.75B | -1.74B | -1.63B | -1.47B | -1.46B | -1.52B | -1.48B | -1.53B | -1.45B | -1.38B | -1.36B | -1.4B | -1.43B | -1.47B | -1.55B | -1.43B | -1.43B | -1.44B | -1.41B | -1.29B | -1.22B | -1.14B | |
| 3.8M | 20.1M | 26.3M | 52.1M | 217.6M | 201.3M | 200.3M | 196.9M | 27.6M | 27.6M | 20.5M | -1.9M | -25.4M | -25.4M | -23.5M | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 344.2M | 229.9M | 229.9M | 195.4M | -180.8M | -94.2M | -108.5M | -220.6M | -222.1M | -484.5M | -923.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.6M | 104.8M | 113.6M | 117.2M | 284.6M | 294.6M | 287.8M | 260.4M | 154.2M | 94.1M | 98.1M | 111.5M | 93M | -15.8M | 97.9M | 99.2M | 58.2M | 177M | 88.4M | 1.03B | 1.1B | 1.78B | 1.76B | 1.27B | 1.28B | 841.2M | 1.39B | 971.3M | 882M | 655.7M | 220.2M | 233M | 559.3M | 562.4M | 533.2M | 875M | |
| -1.89B | -1.83B | -1.78B | -1.83B | -1.75B | -1.83B | -1.89B | -1.88B | -1.98B | -1.84B | -1.73B | -1.6B | -1.54B | -1.8B | -1.68B | -1.67B | -1.57B | -1.3B | -1.37B | -483.9M | -378.5M | 248.4M | 309.1M | -103.2M | -86.8M | -215.8M | 198.3M | -272.7M | -469.6M | -950.4M | -1.3B | -1.32B | -1.08B | -951.6M | -1.17B | -1.19B | |
| -261.5M | -715.8M | -567.8M | -569.6M | -870.1M | -621.6M | 478.1M | 427.6M | 927.6M | 1.13B | -406.3M | -407.7M | -408.9M | -629.1M | -550.2M | -479.2M | -480.3M | -283.2M | -10.2M | -1.18B | -1.91B | -2.25B | -3B | -1.92B | -1.21B | -849.2M | -170.5M | -332.6M | -590.2M | -517.2M | -579.1M | -819.1M | 97.2M | -210.2M | 210.6M | 506.1M | |
| -38.6M | -40.3M | -42.3M | -44.3M | -38.8M | -37.1M | -37.7M | -35.7M | -39.9M | -39.9M | -37.3M | -37.3M | n/a | -16.5M | -201.2M | -201.2M | -1.88B | -1.88B | -1.7B | -1.7B | -18.8M | -15.3M | -41.1M | -41.1M | -41.1M | -43.3M | -17.5M | -17.5M | -17.5M | -17.4M | -17.4M | -17.4M | -17.4M | n/a | n/a | n/a | |
| -295.1M | -277.6M | -277.2M | -276.7M | -277M | -4.2B | -4.21B | -4.22B | -4.24B | -325.5M | -331.1M | -331.8M | -322M | -313.6M | -228.1M | -152M | -76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127.5M | -43.7M | -45.1M | -42.9M | -3.2M | -19.6M | -20M | -24.1M | -18.4M | -16M | -27M | -33M | -58.6M | -100.4M | -112.3M | -128M | 1.49B | 1.51B | 1.52B | 1.52B | -83.5M | -56.7M | -58.6M | -46.8M | -60M | -268.1M | -260.6M | -479.6M | -490.4M | -278.6M | -277.3M | -176.2M | -195M | -213.5M | -228.9M | -102.9M | |
| -684.1M | -1.04B | -890.1M | -889.2M | -1.18B | -4.88B | -3.79B | -3.85B | -3.37B | 746.6M | -801.7M | -809.8M | -789.5M | -1.06B | -1.18B | -1.04B | -1.04B | -745.4M | -199.4M | -1.36B | -2.01B | -2.32B | -3.1B | -2.01B | -1.31B | -1.16B | -448.6M | -829.7M | -1.1B | -795.8M | -856.4M | -995.3M | -97.8M | -423.7M | -18.3M | 403.2M | |
| 104.7M | -20.7M | 13.7M | 62.1M | -270.6M | -4.19B | -3.13B | -3.03B | -2.49B | 1.71B | 500M | 1.04B | 1.19B | 824.9M | 468.5M | 159.9M | 1.29B | 1.47B | 1.97B | 1.35B | -488.8M | -69.5M | -1.21B | -533.9M | 286.9M | -9M | 1.09B | 173.7M | -548.9M | -321.5M | -358.4M | -412.8M | 639.5M | 78.3M | 152.9M | 486.9M | |
| 749.4M | 907.8M | 786.4M | 830.3M | 628.2M | 390.7M | 372.2M | 537.7M | 700M | 845.6M | 1.18B | 1.74B | 1.91B | 1.93B | 1.57B | 1.13B | 2.27B | 2.04B | 2.08B | 1.68B | 428.8M | 476.4M | 133.7M | 203.8M | 325.3M | -23.9M | -88.2M | -197.8M | -528.2M | -10.5M | 372M | 458M | 398.6M | 161.7M | 122.5M | 132.5M |