Albertsons Companies Inc.
ACI | NYSE
$12.12
-$0.23 (-1.86%)
At close: Sep 21, 2026, 4:00 PM ET
$12.15
+$0.04 (+0.29%)
Pre-market:
Sep 22, 2026, 8:10 AM ET
Fiscal Quarter Period Ending | Q1 2026 Jun 19, 2026 | Q4 2025 Feb 27, 2026 | Q3 2025 Nov 28, 2025 | Q2 2025 Sep 5, 2025 | Q1 2025 Jun 13, 2025 | Q4 2024 Feb 21, 2025 | Q3 2024 Nov 29, 2024 | Q2 2024 Sep 6, 2024 | Q1 2024 Jun 14, 2024 | Q4 2023 Feb 23, 2024 | Q3 2023 Dec 1, 2023 | Q2 2023 Sep 8, 2023 | Q1 2023 Jun 16, 2023 | Q4 2022 Feb 24, 2023 | Q3 2022 Dec 2, 2022 | Q2 2022 Sep 9, 2022 | Q1 2022 Jun 17, 2022 | Q4 2021 Feb 25, 2022 | Q3 2021 Dec 3, 2021 | Q2 2021 Sep 10, 2021 | Q1 2021 Jun 18, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.7M | -480.8M | 293.3M | 168.5M | 236.4M | 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 |
Depreciation & Amortization | 812.8M | 661.4M | 596M | 596.7M | 786.8M | 580.2M | 580.7M | 578.6M | 759.6M | 573.6M | 568.4M | 568M | 734.2M | 578.2M | 572.4M | 562.7M | 746.5M | 553.8M | 535.2M | 522.7M | 693.5M |
Stock-Based Compensation | n/a | 21.9M | 21.2M | 18.7M | 33.7M | 18.3M | 21.7M | 29.5M | 36.7M | 24M | 23.3M | 25.3M | 31.9M | 41.7M | 33.4M | 27.9M | 35.3M | 25.8M | 26.4M | 26.8M | 22.2M |
Other Working Capital | 102.5M | 292.7M | -157.1M | -39.7M | -139.6M | -318.7M | -201.6M | 62.1M | -165.9M | -273.2M | -314.2M | -124.7M | -200.6M | -85.3M | -251.8M | -191M | 6.2M | -462.6M | 216.4M | 33.6M | 36.5M |
Other Non-Cash Items | 4.8M | 46.1M | 12.5M | 1.7M | -47.2M | -4.7M | -28.1M | 45M | 19.9M | -19.5M | 47.8M | 19.7M | 43.7M | 19.4M | 71.6M | 10.9M | -20.1M | -121.9M | -30.2M | -7M | -28.9M |
Deferred Income Tax | 100K | -208.3M | -26.8M | 64.4M | -38M | 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 |
Change in Working Capital | -36.1M | 676.8M | -528.6M | -322.4M | -217.3M | -84.9M | -330.7M | -355M | -39.7M | 96.2M | -587.3M | -380.9M | -292.3M | -80.1M | -676M | -339.5M | -256.8M | -301.8M | -367.2M | 180.1M | -54.7M |
Operating Cash Flow | 866.3M | 717.1M | 367.6M | 527.6M | 754.4M | 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 |
Capital Expenditures | -522.1M | -426.6M | -462.3M | -365.9M | -584.6M | -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 |
Cash Acquisitions | -2.2M | 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 | 22.4M | n/a | n/a | -1.9M | n/a | -23.5M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 16.6M | 32.6M | 14.8M | 2.1M | 110.5M | 9.2M | 3.2M | 22M | 5M | 78.4M | 12M | 25.6M | 168.6M | 88.4M | 5.2M | -1.8M | 62.4M | 28.3M | 9.2M | 11.6M | 43.9M |
Investing Cash Flow | -507.7M | -394M | -447.5M | -363.8M | -474.1M | -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 |
Debt Repayment | 69.8M | -91.6M | 898.7M | 288.1M | 14.7M | -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 |
Common Stock Repurchased | -224.9M | -278.5M | -649.6M | -235.3M | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M | -2M | -2M | -33.1M | -1.1M | -2.6M | -3M | -37.3M | -700K | -16.9M | -1.8M | -10M |
Dividend Paid | -84M | -76M | -77.1M | -83.9M | -85.7M | -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 |
Other Financial Acitivies | -27.5M | 125.1M | -166.2M | -13M | -37.1M | -3M | n/a | n/a | n/a | -1.7M | 100K | 1.3M | 1.1M | -18.1M | -2.3M | -1.8M | 6.8M | -15M | 3.6M | -9M | -8.8M |
Financial Cash Flow | -266.6M | -321M | 5.8M | -44.1M | -422.9M | -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 |
Net Cash Flow | 90.4M | 2.1M | -74.1M | 119.7M | -142.6M | 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 |
Free Cash Flow | 344.2M | 290.5M | -94.7M | 161.7M | 169.8M | 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 |
Adj. Free Cash Flow | 344.2M | 268.6M | -115.9M | 143M | 136.1M | 255.7M | 31.9M | -25.6M | 381.2M | 408.4M | -91.1M | 22.5M | 183.9M | 153.2M | -119.7M | 185.4M | 342.8M | 314.7M | 224.8M | 742.8M | 523.4M |
Maintenance CapEx | -522.1M | -126.01M | -390.04M | -290.52M | -457.26M | -390.66M | -450.09M | -356.09M | -499.1M | -481.28M | -369.46M | -386.84M | -473.12M | -409.18M | -218.47M | -161.76M | -202.15M | -63.59M | -126.5M | -157.5M | -513.4M |
Growth CapEx | n/a | -300.59M | -72.26M | -75.38M | -127.34M | -93.84M | -44.31M | -53.21M | -43.9M | -15.02M | -81.24M | -74.96M | -149.38M | -177.82M | -287.73M | -285.14M | -411.65M | -326.51M | -267.4M | -151.6M | n/a |
Owner Earnings | 344.2M | 591.09M | -22.44M | 237.08M | 297.14M | 367.84M | 97.91M | 57.11M | 461.8M | 447.42M | 13.44M | 122.76M | 365.18M | 372.72M | 201.43M | 498.44M | 789.75M | 667.01M | 518.6M | 921.2M | 545.6M |
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