Albertsons Companies Inc. (ACI)
NYSE: ACI
· Real-Time Price · USD
22.02
0.04 (0.18%)
At close: May 01, 2025, 3:59 PM
21.81
-0.95%
Pre-market: May 02, 2025, 06:17 AM 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 |
| 171.8M | 400.6M | 145.5M | 240.7M | 250.5M | 361.4M | 266.9M | 417.2M | 311.1M | 375.5M | 342.7M | 484.2M | 455.1M | 424.5M | 295.2M | 444.8M | -144.2M | 123.7M | 284.5M | 586.2M | 67.8M | 54.8M | 294.8M | 49M | 135.6M | 45.6M | -32.4M | -17.7M | 388.3M | 218.1M | -355.2M | -204.9M | 34.6M | -36.2M | -238.1M | -133.6M | |
| 580.2M | 14.9M | 578.6M | 759.6M | 493.1M | 568.4M | 568M | 734.2M | 578.2M | 572.4M | 562.7M | 746.5M | 553.8M | 535.2M | 522.7M | 693.5M | 502.8M | 497.5M | 481.6M | 636.5M | 561.4M | 514.2M | 507.4M | 678.6M | 398M | 401.6M | 402.6M | 536.6M | 436.1M | 444.4M | 439.2M | 578.4M | 430.8M | 425M | 417.2M | 531.8M | |
| 18.3M | 21.7M | 29.5M | 36.7M | 24M | 23.3M | 25.3M | 31.9M | 41.7M | 33.4M | n/a | 35.3M | 25.8M | 26.4M | 26.8M | 22.2M | 15.6M | 15.1M | 9.3M | 19M | 8M | 7.2M | 6.5M | 11.1M | 12.2M | 9.9M | 12.2M | 13.4M | 21.3M | 6.5M | 9.3M | 8.8M | 19.1M | 18.9M | -500K | 15.8M | |
| -318.7M | -330.7M | -355M | 138.1M | -319.6M | -333.2M | -382.6M | 22.2M | -283.1M | -303.1M | -191M | -117M | -415.4M | 153.2M | 101.9M | -69.5M | -318.5M | 105.7M | -216.1M | 831M | -522.1M | 60.8M | -180.2M | 103.7M | -284.9M | -130.8M | 89.7M | 327.8M | -47.8M | -76.4M | -61.8M | 244.1M | -20.3M | -500K | 80.3M | 189.7M | |
| -4.7M | 537.7M | 45M | 1.75B | 111.3M | 36.1M | 288.2M | -275.5M | 19.4M | 71.6M | 1.31B | -20.1M | -121.9M | -30.2M | -7M | -28.9M | 614.2M | -62.1M | 21.2M | 2.6M | 94.8M | -22M | -368.4M | 20.5M | -10.1M | -139.5M | -141.4M | -33.4M | -24M | 48.4M | 235.1M | 85.2M | 42.4M | -3.9M | 170.9M | 86.9M | |
| 77.8M | -96.2M | -30.4M | -56.3M | 3.9M | -30.7M | 10.6M | -96.4M | -88.4M | 43M | 55.5M | 2.8M | 119.6M | 56.4M | 60.9M | -17.9M | -95.5M | -19.6M | 54M | -51.2M | 34.7M | -26.2M | -17.2M | 2.8M | 53.7M | -69M | -62.6M | -3.6M | -464.4M | -501.8M | -56.4M | -71.5M | -21.3M | 38.7M | -91.5M | -145.4M | |
| -84.9M | -330.7M | -355M | -39.7M | 49.8M | -606.3M | -638.8M | -69.5M | -80.1M | -676M | -339.5M | -256.8M | -301.8M | -367.2M | 180.1M | -54.7M | 13.6M | -279.4M | -221.7M | 898.8M | -249.8M | -225.8M | -141M | 40.7M | 29.4M | -370.8M | 101.3M | 416.3M | -49.1M | -377.7M | -53.6M | 258.3M | 198.6M | -220.1M | 58.8M | 214.6M | |
| 758.5M | 548M | 413.2M | 960.9M | 928.7M | 382.9M | 509.6M | 838.3M | 781.9M | 419.9M | 660.2M | 991.9M | 730.6M | 645.1M | 1.08B | 1.06B | 906.5M | 275.2M | 628.9M | 2.09B | 516.9M | 302.2M | 282.1M | 802.7M | 618.8M | -122.2M | 279.7M | 911.6M | 308.2M | -162.1M | 218.4M | 654.3M | 704.2M | 222.4M | 316.8M | 570.1M | |
| -484.5M | -494.4M | -409.3M | -543M | -496.3M | -450.7M | -461.8M | -622.5M | -587M | -506.2M | -446.9M | -613.8M | -390.1M | -393.9M | -309.1M | -513.4M | -547.2M | -380.1M | -300.6M | -402.3M | -391.4M | -367.4M | -354.2M | -362.1M | -445.7M | -285.7M | -281.7M | -349.5M | -484.3M | -310.1M | -330M | -422.6M | -362.6M | -312.1M | -342.4M | -397.8M | |
| n/a | n/a | n/a | 3.8M | 16.3M | 6.2M | 25.8M | 169.3M | n/a | 5.2M | 22.4M | n/a | n/a | -1.9M | n/a | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 344.2M | -114.3M | n/a | -34.5M | -32M | -27.7M | -14.3M | -146.6M | |
| 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 | |
| 9.2M | 3.2M | 22M | 1.2M | 78.4M | 12M | 25.6M | 168.6M | 88.4M | 5.2M | -1.8M | 62.4M | 28.3M | 9.2M | 11.6M | 43.9M | -80.5M | 122.9M | 12.9M | 2.9M | 38.3M | 34.3M | 955.9M | 68.1M | 719.5M | 13.3M | 471.1M | 71.9M | 284.9M | 566.1M | 48.4M | -17.4M | 58.6M | 130.6M | 61.2M | 308.9M | |
| -475.3M | -491.2M | -387.3M | -538M | -417.9M | -438.7M | -436.2M | -453.9M | -498.6M | -501M | -426.3M | -551.4M | -361.8M | -386.6M | -297.5M | -493M | -627.7M | -257.2M | -287.7M | -399.4M | -353.1M | -333.1M | 601.7M | -294M | 273.8M | -272.4M | 189.4M | -277.6M | 144.8M | 141.7M | -281.6M | -474.5M | -336M | -209.2M | -295.5M | -235.5M | |
| -19.7M | -64.5M | 35.4M | -212.7M | -474M | 83.5M | 33.6M | -513.2M | -225.5M | 1.18B | -16.9M | -13.2M | -27.7M | -348.5M | -18.3M | -14.4M | -247.9M | -269.6M | 52.7M | -15.5M | -50.8M | 3.4M | -1.11B | -750.2M | -390.6M | -740.8M | -40.2M | -41.5M | -26.7M | -62.1M | -202.3M | -299.1M | 46.3M | -124M | -442.3M | 617.2M | |
| n/a | n/a | n/a | -38.6M | -1.7M | -2M | -2M | -33.1M | n/a | -2.6M | n/a | -37.3M | n/a | n/a | n/a | n/a | -16.5M | -184.7M | n/a | -1.68B | -18.8M | n/a | n/a | n/a | -15.3M | -25.8M | n/a | n/a | -17.5M | n/a | n/a | n/a | -17.4M | n/a | n/a | n/a | |
| -86.6M | -69.5M | -69.5M | -69.5M | -69.1M | -69.1M | -69M | -69.8M | -4B | -79.9M | -75.4M | -85.8M | -84.4M | -85.5M | -76.1M | -76M | -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 | |
| -85.5M | -500K | -2.9M | -38.6M | -1.7M | -1.9M | -700K | 1.1M | -18.1M | -2.3M | -4.8M | 6.8M | -15.7M | -13.3M | -10.8M | -18.8M | -57.5M | -25.2M | -26.5M | 1.59B | -31.9M | -20.6M | -18.5M | -12.5M | -5.1M | -22.5M | -6.7M | -25.7M | -213.2M | -15M | -225.7M | -36.5M | -1.4M | -13.7M | -124.6M | -55.3M | |
| -191.8M | -134.5M | -37M | -320.8M | -544.8M | 12.5M | -36.1M | -615M | -4.24B | 1.1B | -97.1M | -129.5M | -127.8M | -447.3M | -105.2M | -109.2M | -397.9M | -563.2M | 26.2M | -106.9M | -101.5M | -17.2M | -1.13B | -762.7M | -411M | -789.1M | -46.9M | -67.2M | -257.4M | -77.1M | -428M | -335.6M | 44.9M | -137.7M | -566.9M | 561.9M | |
| 91.4M | -77.7M | -11.1M | 102.1M | -34M | -43.3M | 37.3M | -230.6M | -3.96B | 1.02B | 136.8M | 311M | 241M | -188.8M | 676M | 456.8M | -119.1M | -545.2M | 367.4M | 1.59B | 62.3M | -48.1M | -249M | -254M | 481.6M | -1.18B | 422.2M | 566.8M | 185.7M | -87.6M | -491.2M | -155.8M | 413.1M | -124.5M | -545.6M | 896.5M | |
| 274M | 53.6M | 3.9M | 417.9M | 432.4M | -67.8M | 47.8M | 215.8M | 194.9M | -86.3M | 213.3M | 378.1M | 340.5M | 251.2M | 769.6M | 545.6M | 359.3M | -104.9M | 328.3M | 1.69B | 125.5M | -65.2M | -72.1M | 440.6M | 173.1M | -407.9M | -2M | 562.1M | -176.1M | -472.2M | -111.6M | 231.7M | 341.6M | -89.7M | -25.6M | 172.3M |