Albertsons Companies, Inc.

ACI Consumer Defensive Grocery Stores

Albertsons Companies, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $83.2 billion, up 3.46% from fiscal 2025.

Revenue
−0.11%
EPS
−63.3%
Free cash flow
−31.2%
Total debt
+14.8%

Quarter to August 2026, against a year earlier

13.24 0.50 −3.64%
Market cap
$6.2B
P/E
0.0×
Fwd P/E
12.5×
Dividend yield
4.98%
F-score
5/9
Altman Z
3.45
Beneish M
−2.79
Dividend safety
32/100

Albertsons Companies, Inc. (ACI) Operating cash flow

Alert me on Operating cash flow

Albertsons Companies, Inc.'s operating cash flow for fiscal 2026 was $2.4B, down 11.7% from $2.7B in fiscal 2025. Over the twelve months to 31 August 2026 it was $2.3B. Over the past ten years it has ranged from $1.0B (fiscal 2018) to $3.9B (fiscal 2021); the current reading is higher than 50% of that period. Albertsons Companies, Inc. ranks 2nd of 14 Grocery Stores companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $2.4B (11.71%)
FY2025 $2.7B 0.79%
FY2024 $2.7B (6.81%)
FY2023 $2.9B (18.77%)
FY2022 $3.5B (9.97%)
FY2021 $3.9B 104.97%
FY2020 $1.9B 12.80%
FY2019 $1.7B 65.68%
FY2018 $1.0B (43.84%)
FY2017 $1.8B —

Quarterly newest first

Period Operating cash flow Change
Aug 2026 $481.4M (33.96%)
May 2026 $728.9M 1.65%
Feb 2026 $717.1M 95.08%
Nov 2025 $367.6M (30.33%)
34 more quarters

Against its own ten years

Low $1.0B High $3.9B
Ten-year median $2.5B
Current reading's percentile 50

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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