Latest period
$717M
YoY change
-11.7%
5Y CAGR
-9.5%
Peak year (FY2020)
$3.9B
Latest annual
$2.37B
Operating Cash Flow history chart for Albertsons Companies (ACI) from 2017 to 2026
Latest: $2.37B
Operating Cash Flow growth chart for Albertsons Companies (ACI) from 2017 to 2026
Latest: -11.7%
Operating Cash Flow history table for Albertsons Companies (ACI) from 2013 to 2026
| FY2025 | $2.37B | -11.7% | -$314M | ||
| FY2024 | $2.68B | +0.8% | +$21.1M | ||
| FY2023 | $2.66B | -6.8% | -$194M | ||
| FY2022 | $2.85B | -18.8% | -$660M | ||
| FY2021 | $3.51B | -10.0% | -$389M | ||
| FY2020 | $3.9B | +105.0% | +$2B | ||
| FY2019 | $1.9B | +12.8% | +$216M | ||
| FY2018 | $1.69B | +65.7% | +$669M | ||
| FY2017 | $1.02B | -43.8% | -$795M | ||
| FY2016 | $1.81B | +101.1% | +$912M | ||
| FY2015 | $902M | -646.1% | +$1.07B | ||
| FY2014 | -$165M | -433.5% | -$215M | ||
| FY2013 | $49.5M | +52.3% | +$17M | ||
| FY2012 | $32.5M | — | — |
- FY2025$2.37B-11.7%
- FY2024$2.68B+0.8%
- FY2023$2.66B-6.8%
- FY2022$2.85B-18.8%
- FY2021$3.51B-10.0%
- FY2020$3.9B+105.0%
- FY2019$1.9B+12.8%
- FY2018$1.69B+65.7%
- FY2017$1.02B-43.8%
- FY2016$1.81B+101.1%
- FY2015$902M-646.1%
- FY2014-$165M-433.5%
- FY2013$49.5M+52.3%
- FY2012$32.5M—
Operating Cash Flow values are taken from Albertsons Companies's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Albertsons Companies (ACI)
Operating Cash Flow for Albertsons Companies (ACI): headline value $717M · YoY -11.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Albertsons Companies (ACI) reported operating cash flow of $2.37B – declined 11.7% year-over-year.
Albertsons Companies operating cash flow has contracted on net over the period, with a -9.5% compound annual growth rate over 2020–2025 (5 years).
Albertsons Companies operating cash flow peaked at $3.9B in 2020; the latest annual figure is $2.37B in 2025 (39.4% below peak).
The highest annual operating cash flow of $3.9B was reported in 2020. The lowest in the available history was -$165M in 2014.
Albertsons Companies Operating Cash Flow by Year
Albertsons Companies Operating Cash Flow 2025: $2.37B
In 2025, Albertsons Companies reported operating cash flow of $2.37B, declined 11.7% below 2024.
Albertsons Companies Operating Cash Flow 2024: $2.68B
Albertsons Companies operating cash flow in 2024 was $2.68B, edged up 0.8% from 2023.
Albertsons Companies Operating Cash Flow 2023: $2.66B
2023's operating cash flow for Albertsons Companies came in at $2.66B, declined 6.8% below 2022.
Albertsons Companies Operating Cash Flow 2022: $2.85B
Albertsons Companies posted operating cash flow of $2.85B in 2022, declined 18.8% below 2021.
Albertsons Companies Operating Cash Flow 2021: $3.51B
Albertsons Companies operating cash flow in 2021 was $3.51B.
See more financial history for Albertsons Companies (ACI).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Albertsons Companies (ACI), ranked by their latest operating cash flow
| $41.6B | |
| $17.8B | |
| $13.3B | |
| $12.2B | |
| $12.1B | |
| $9.29B | |
| $7.41B | |
| $2.1B |
- $41.6B
- $17.8B
- $13.3B
- $12.1B
- $9.29B
- $7.41B
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