US Stock MarketDetailed Quotes

Albertsons Companies (ACI)

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  • 16.620
  • -0.070-0.42%
Close Apr 24 15:59 ET
  • 16.610
  • -0.010-0.06%
Post 20:01 ET
8.42BMarket Cap41.55P/E (TTM)

Albertsons Companies (ACI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 29, 2025
(Q2)Sep 6, 2025
(Q1)Jun 14, 2025
(FY)Feb 22, 2025
(Q4)Feb 22, 2025
(Q3)Nov 30, 2024
(Q2)Sep 7, 2024
(Q1)Jun 15, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.71%2.37B
-5.46%717.1M
-32.92%367.6M
27.69%527.6M
-21.49%754.4M
0.79%2.68B
-18.33%758.5M
43.12%548M
-18.92%413.2M
960.9M
Net income from continuing operations
-77.32%217.4M
-379.86%-480.8M
-26.78%293.3M
15.81%168.5M
-1.79%236.4M
-26.03%958.6M
-31.42%171.8M
10.85%400.6M
-45.49%145.5M
--240.7M
Operating gains losses
-138.85%-40.6M
-126.39%-11.9M
-111.76%-1.2M
-89.98%4.4M
-701.89%-31.9M
154.88%104.5M
2,247.62%45.1M
-57.32%10.2M
622.62%43.9M
--5.3M
Depreciation and amortization
5.67%2.64B
14.00%661.4M
2.63%596M
3.13%596.7M
3.58%786.8M
2.25%2.5B
1.15%580.2M
2.16%580.7M
1.87%578.6M
--759.6M
Deferred tax
-98.57%-208.7M
-367.74%-208.3M
72.14%-26.8M
311.84%64.4M
32.50%-38M
6.66%-105.1M
1,894.87%77.8M
-213.36%-96.2M
-386.79%-30.4M
---56.3M
Other non cash items
174.17%53.7M
216.47%58M
135.77%13.7M
-345.45%-2.7M
-204.79%-15.3M
-242.80%-72.4M
-186.21%-49.8M
-260.25%-38.3M
-96.09%1.1M
--14.6M
Change In working capital
51.68%-391.5M
897.17%676.8M
-59.84%-528.6M
9.18%-322.4M
-447.36%-217.3M
30.40%-810.3M
-188.25%-84.9M
43.69%-330.7M
6.80%-355M
---39.7M
-Change in receivables
14.85%-96.9M
-6.02%85.8M
-57.56%-49M
32.40%-60.5M
13.37%-73.2M
-213.50%-113.8M
-11.45%91.3M
73.67%-31.1M
-237.74%-89.5M
---84.5M
-Change in inventory
-246.55%-250.9M
109.33%298.3M
-229.08%-322.5M
32.17%-222.2M
-102.14%-4.5M
66.37%-72.4M
-46.49%142.5M
36.77%-98M
-42.62%-327.6M
--210.7M
-Change in payables and accrued expense
107.52%12.8M
26.70%-67.8M
82.06%-29.8M
-42.68%225M
62.30%-114.6M
-269.25%-170.1M
-299.35%-92.5M
-974.21%-166.1M
52.19%392.5M
---304M
-Change in other current liabilities
-5.13%-723.8M
-10.81%-280.8M
-2.01%-157.6M
-1.87%-157.6M
-1.51%-127.8M
7.31%-688.5M
20.44%-253.4M
-3.28%-154.5M
-2.25%-154.7M
---125.9M
-Change in other working capital
184.56%667.3M
2,257.72%641.3M
-74.54%30.3M
39.04%-107.1M
-61.06%102.8M
186.72%234.5M
2,572.73%27.2M
164.81%119M
24.04%-175.7M
--264M
Cash from discontinued investing activities
Operating cash flow
-11.71%2.37B
-5.46%717.1M
-32.92%367.6M
27.69%527.6M
-21.49%754.4M
0.79%2.68B
-18.33%758.5M
43.12%548M
-18.92%413.2M
--960.9M
Investing cash flow
Cash flow from continuing investing activities
11.23%-1.68B
17.10%-394M
8.90%-447.5M
6.07%-363.8M
11.88%-474.1M
-8.31%-1.89B
-13.74%-475.3M
-11.97%-491.2M
11.21%-387.3M
-538M
Net PPE purchase and sale
4.75%-1.84B
11.95%-426.6M
6.49%-462.3M
10.60%-365.9M
-7.66%-584.6M
4.93%-1.93B
2.38%-484.5M
-9.70%-494.4M
11.37%-409.3M
---543M
Net other investing changes
306.09%160M
254.35%32.6M
362.50%14.8M
-90.45%2.1M
2,110.00%110.5M
-86.16%39.4M
-88.27%9.2M
-73.33%3.2M
-14.06%22M
--5M
Cash from discontinued investing activities
Investing cash flow
11.23%-1.68B
17.10%-394M
8.90%-447.5M
6.07%-363.8M
11.88%-474.1M
-8.31%-1.89B
-13.74%-475.3M
-11.97%-491.2M
11.21%-387.3M
---538M
Financing cash flow
Cash flow from continuing financing activities
-14.34%-782.2M
-67.36%-321M
104.31%5.8M
-19.19%-44.1M
-31.83%-422.9M
42.19%-684.1M
64.79%-191.8M
-1,176.00%-134.5M
-2.49%-37M
-320.8M
Net issuance payments of debt
524.44%1.11B
-364.97%-91.6M
1,493.33%898.7M
713.84%288.1M
106.91%14.7M
69.95%-261.5M
95.84%-19.7M
-177.25%-64.5M
5.36%35.4M
---212.7M
Net common stock issuance
-1,691.76%-1.48B
-237.58%-278.5M
---649.6M
---235.3M
---314.8M
---82.5M
---82.5M
--0
--0
--0
Cash dividends paid
-9.35%-322.7M
12.24%-76M
-10.94%-77.1M
-20.72%-83.9M
-23.31%-85.7M
-6.53%-295.1M
-25.33%-86.6M
-0.58%-69.5M
-0.72%-69.5M
---69.5M
Net other financing activities
-102.67%-91.2M
4,270.00%125.1M
-33,140.00%-166.2M
-348.28%-13M
3.89%-37.1M
-23.97%-45M
-76.47%-3M
73.68%-500K
-314.29%-2.9M
---38.6M
Cash from discontinued financing activities
Financing cash flow
-14.34%-782.2M
-67.36%-321M
104.31%5.8M
-19.19%-44.1M
-31.83%-422.9M
42.19%-684.1M
64.79%-191.8M
-1,176.00%-134.5M
-2.49%-37M
---320.8M
Net cash flow
Beginning cash position
54.19%297.9M
-2.71%200.9M
-3.24%275M
-47.41%155.3M
54.19%297.9M
-58.34%193.2M
-9.11%206.5M
5.06%284.2M
26.63%295.3M
--193.2M
Current changes in cash
-190.64%-94.9M
-97.70%2.1M
4.63%-74.1M
1,178.38%119.7M
-239.67%-142.6M
138.69%104.7M
368.82%91.4M
-79.45%-77.7M
-129.76%-11.1M
--102.1M
End cash Position
-31.86%203M
-31.86%203M
-2.71%200.9M
-3.24%275M
-47.41%155.3M
54.19%297.9M
54.19%297.9M
-9.11%206.5M
5.06%284.2M
--295.3M
Free cash flow
-29.64%527.3M
6.02%290.5M
-276.68%-94.7M
4,046.15%161.7M
-59.37%169.8M
19.29%749.4M
-36.63%274M
179.06%53.6M
-91.84%3.9M
--417.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 29, 2025(Q2)Sep 6, 2025(Q1)Jun 14, 2025(FY)Feb 22, 2025(Q4)Feb 22, 2025(Q3)Nov 30, 2024(Q2)Sep 7, 2024(Q1)Jun 15, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.71%2.37B-5.46%717.1M-32.92%367.6M27.69%527.6M-21.49%754.4M0.79%2.68B-18.33%758.5M43.12%548M-18.92%413.2M960.9M
Net income from continuing operations -77.32%217.4M-379.86%-480.8M-26.78%293.3M15.81%168.5M-1.79%236.4M-26.03%958.6M-31.42%171.8M10.85%400.6M-45.49%145.5M--240.7M
Operating gains losses -138.85%-40.6M-126.39%-11.9M-111.76%-1.2M-89.98%4.4M-701.89%-31.9M154.88%104.5M2,247.62%45.1M-57.32%10.2M622.62%43.9M--5.3M
Depreciation and amortization 5.67%2.64B14.00%661.4M2.63%596M3.13%596.7M3.58%786.8M2.25%2.5B1.15%580.2M2.16%580.7M1.87%578.6M--759.6M
Deferred tax -98.57%-208.7M-367.74%-208.3M72.14%-26.8M311.84%64.4M32.50%-38M6.66%-105.1M1,894.87%77.8M-213.36%-96.2M-386.79%-30.4M---56.3M
Other non cash items 174.17%53.7M216.47%58M135.77%13.7M-345.45%-2.7M-204.79%-15.3M-242.80%-72.4M-186.21%-49.8M-260.25%-38.3M-96.09%1.1M--14.6M
Change In working capital 51.68%-391.5M897.17%676.8M-59.84%-528.6M9.18%-322.4M-447.36%-217.3M30.40%-810.3M-188.25%-84.9M43.69%-330.7M6.80%-355M---39.7M
-Change in receivables 14.85%-96.9M-6.02%85.8M-57.56%-49M32.40%-60.5M13.37%-73.2M-213.50%-113.8M-11.45%91.3M73.67%-31.1M-237.74%-89.5M---84.5M
-Change in inventory -246.55%-250.9M109.33%298.3M-229.08%-322.5M32.17%-222.2M-102.14%-4.5M66.37%-72.4M-46.49%142.5M36.77%-98M-42.62%-327.6M--210.7M
-Change in payables and accrued expense 107.52%12.8M26.70%-67.8M82.06%-29.8M-42.68%225M62.30%-114.6M-269.25%-170.1M-299.35%-92.5M-974.21%-166.1M52.19%392.5M---304M
-Change in other current liabilities -5.13%-723.8M-10.81%-280.8M-2.01%-157.6M-1.87%-157.6M-1.51%-127.8M7.31%-688.5M20.44%-253.4M-3.28%-154.5M-2.25%-154.7M---125.9M
-Change in other working capital 184.56%667.3M2,257.72%641.3M-74.54%30.3M39.04%-107.1M-61.06%102.8M186.72%234.5M2,572.73%27.2M164.81%119M24.04%-175.7M--264M
Cash from discontinued investing activities
Operating cash flow -11.71%2.37B-5.46%717.1M-32.92%367.6M27.69%527.6M-21.49%754.4M0.79%2.68B-18.33%758.5M43.12%548M-18.92%413.2M--960.9M
Investing cash flow
Cash flow from continuing investing activities 11.23%-1.68B17.10%-394M8.90%-447.5M6.07%-363.8M11.88%-474.1M-8.31%-1.89B-13.74%-475.3M-11.97%-491.2M11.21%-387.3M-538M
Net PPE purchase and sale 4.75%-1.84B11.95%-426.6M6.49%-462.3M10.60%-365.9M-7.66%-584.6M4.93%-1.93B2.38%-484.5M-9.70%-494.4M11.37%-409.3M---543M
Net other investing changes 306.09%160M254.35%32.6M362.50%14.8M-90.45%2.1M2,110.00%110.5M-86.16%39.4M-88.27%9.2M-73.33%3.2M-14.06%22M--5M
Cash from discontinued investing activities
Investing cash flow 11.23%-1.68B17.10%-394M8.90%-447.5M6.07%-363.8M11.88%-474.1M-8.31%-1.89B-13.74%-475.3M-11.97%-491.2M11.21%-387.3M---538M
Financing cash flow
Cash flow from continuing financing activities -14.34%-782.2M-67.36%-321M104.31%5.8M-19.19%-44.1M-31.83%-422.9M42.19%-684.1M64.79%-191.8M-1,176.00%-134.5M-2.49%-37M-320.8M
Net issuance payments of debt 524.44%1.11B-364.97%-91.6M1,493.33%898.7M713.84%288.1M106.91%14.7M69.95%-261.5M95.84%-19.7M-177.25%-64.5M5.36%35.4M---212.7M
Net common stock issuance -1,691.76%-1.48B-237.58%-278.5M---649.6M---235.3M---314.8M---82.5M---82.5M--0--0--0
Cash dividends paid -9.35%-322.7M12.24%-76M-10.94%-77.1M-20.72%-83.9M-23.31%-85.7M-6.53%-295.1M-25.33%-86.6M-0.58%-69.5M-0.72%-69.5M---69.5M
Net other financing activities -102.67%-91.2M4,270.00%125.1M-33,140.00%-166.2M-348.28%-13M3.89%-37.1M-23.97%-45M-76.47%-3M73.68%-500K-314.29%-2.9M---38.6M
Cash from discontinued financing activities
Financing cash flow -14.34%-782.2M-67.36%-321M104.31%5.8M-19.19%-44.1M-31.83%-422.9M42.19%-684.1M64.79%-191.8M-1,176.00%-134.5M-2.49%-37M---320.8M
Net cash flow
Beginning cash position 54.19%297.9M-2.71%200.9M-3.24%275M-47.41%155.3M54.19%297.9M-58.34%193.2M-9.11%206.5M5.06%284.2M26.63%295.3M--193.2M
Current changes in cash -190.64%-94.9M-97.70%2.1M4.63%-74.1M1,178.38%119.7M-239.67%-142.6M138.69%104.7M368.82%91.4M-79.45%-77.7M-129.76%-11.1M--102.1M
End cash Position -31.86%203M-31.86%203M-2.71%200.9M-3.24%275M-47.41%155.3M54.19%297.9M54.19%297.9M-9.11%206.5M5.06%284.2M--295.3M
Free cash flow -29.64%527.3M6.02%290.5M-276.68%-94.7M4,046.15%161.7M-59.37%169.8M19.29%749.4M-36.63%274M179.06%53.6M-91.84%3.9M--417.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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