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
TTM 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 | 65.7M | 217.4M | 870M | 977.3M | 954.3M | 958.6M | 1.04B | 998.1M | 1.12B | 1.3B | 1.36B | 1.37B | 1.45B | 1.51B | 1.66B | 1.71B | 1.66B | 1.62B | 1.02B | 719.5M | 708.8M |
Depreciation & Amortization | 2.67B | 2.64B | 2.56B | 2.54B | 2.53B | 2.5B | 2.49B | 2.48B | 2.47B | 2.44B | 2.45B | 2.45B | 2.45B | 2.46B | 2.44B | 2.4B | 2.36B | 2.31B | 2.25B | 2.22B | 2.18B |
Stock-Based Compensation | 61.8M | 95.5M | 91.9M | 92.4M | 103.2M | 106.2M | 111.9M | 113.5M | 109.3M | 104.5M | 122.2M | 132.3M | 134.9M | 138.3M | 122.4M | 115.4M | 114.3M | 101.2M | 91M | 79.7M | 62.2M |
Other Working Capital | 198.4M | -43.7M | -655.1M | -699.6M | -597.8M | -624.1M | -578.6M | -691.2M | -878M | -912.7M | -724.8M | -662.4M | -728.7M | -521.9M | -899.2M | -431M | -206.4M | -176.1M | -55.5M | -164.8M | -530M |
Other Non-Cash Items | 65.1M | 13.1M | -37.7M | -78.3M | -35M | 32.1M | 17.3M | 93.2M | 67.9M | 91.7M | 130.6M | 154.4M | 145.6M | 81.8M | -59.5M | -161.3M | -179.2M | -188M | 548.1M | 516.2M | -127.9M |
Deferred Income Tax | -170.6M | -208.7M | 77.4M | 8M | -86.8M | -105.1M | -179M | -113.5M | -72.5M | -112.6M | -204.9M | -131.2M | -86.3M | 12.9M | 220.9M | 234.3M | 239.7M | 219M | 3.9M | -72.1M | -79M |
Change in Working Capital | -210.3M | -391.5M | -1.15B | -955.3M | -987.9M | -810.3M | -629.2M | -885.8M | -911.7M | -1.16B | -1.34B | -1.43B | -1.39B | -1.35B | -1.57B | -1.27B | -745.7M | -543.6M | -228.2M | -140.4M | 130.1M |
Operating Cash Flow | 2.48B | 2.37B | 2.41B | 2.59B | 2.47B | 2.68B | 2.85B | 2.69B | 2.78B | 2.66B | 2.51B | 2.55B | 2.7B | 2.85B | 2.8B | 3.03B | 3.45B | 3.51B | 3.69B | 3.32B | 2.87B |
Capital Expenditures | -1.78B | -1.84B | -1.9B | -1.93B | -1.97B | -1.93B | -1.94B | -1.9B | -1.95B | -2.03B | -2.12B | -2.18B | -2.16B | -2.15B | -1.96B | -1.84B | -1.71B | -1.61B | -1.76B | -1.75B | -1.74B |
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 | 22.4M | 22.4M | 22.4M | 20.5M | -1.9M | -25.4M | -25.4M | -23.5M | -121.4M |
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 | 66.1M | 160M | 136.6M | 125M | 144.9M | 39.4M | 108.6M | 117.4M | 121M | 284.6M | 294.6M | 287.8M | 260.4M | 154.2M | 94.1M | 98.1M | 111.5M | 93M | -15.8M | 97.9M | 197.1M |
Investing Cash Flow | -1.71B | -1.68B | -1.76B | -1.8B | -1.83B | -1.89B | -1.83B | -1.78B | -1.83B | -1.75B | -1.83B | -1.89B | -1.88B | -1.98B | -1.84B | -1.73B | -1.6B | -1.54B | -1.8B | -1.68B | -1.67B |
Debt Repayment | 1.17B | 1.11B | 1.18B | 218.6M | -34.1M | -261.5M | -715.8M | -567.8M | -569.6M | -870.1M | -621.6M | 478.1M | 427.6M | 927.6M | 1.13B | -406.3M | -407.7M | -408.9M | -629.1M | -550.2M | -431.5M |
Common Stock Repurchased | -1.39B | -1.48B | -1.28B | -633.1M | -400.7M | -124.5M | -43.7M | -45.2M | -44.3M | -38.8M | -38.2M | -38.8M | -39.8M | -44M | -43.6M | -57.9M | -56.7M | -29.4M | -45.2M | -213M | -211.7M |
Dividend Paid | -321M | -322.7M | -333.3M | -325.7M | -311.3M | -295.1M | -277.6M | -277.2M | -276.7M | -277M | -4.2B | -4.21B | -4.22B | -4.24B | -325.5M | -331.1M | -331.8M | -322M | -313.6M | -311.8M | -235.7M |
Other Financial Acitivies | -81.6M | -91.2M | -219.3M | -53.1M | -40.1M | -3M | -1.7M | -1.6M | -300K | 800K | -15.6M | -18M | -21.1M | -15.4M | -12.3M | -6.4M | -13.6M | -29.2M | -71.7M | -100.5M | -1.77B |
Financial Cash Flow | -625.9M | -782.2M | -653M | -793.3M | -786.2M | -684.1M | -1.04B | -890.1M | -889.2M | -1.18B | -4.88B | -3.79B | -3.85B | -3.37B | 746.6M | -801.7M | -809.8M | -789.5M | -1.06B | -1.18B | -1.04B |
Net Cash Flow | 138.1M | -94.9M | -5.6M | -9.2M | -140M | 104.7M | -20.7M | 13.7M | 62.1M | -270.6M | -4.19B | -3.13B | -3.03B | -2.49B | 1.71B | 500M | 1.04B | 1.19B | 824.9M | 468.5M | 159.9M |
Free Cash Flow | 701.7M | 527.3M | 510.8M | 659.1M | 501.3M | 749.4M | 907.8M | 786.4M | 830.3M | 628.2M | 390.7M | 372.2M | 537.7M | 700M | 845.6M | 1.18B | 1.74B | 1.91B | 1.93B | 1.57B | 1.13B |
Adj. Free Cash Flow | 639.9M | 431.8M | 418.9M | 566.7M | 398.1M | 643.2M | 795.9M | 672.9M | 721M | 523.7M | 268.5M | 239.9M | 402.8M | 561.7M | 723.2M | 1.07B | 1.63B | 1.81B | 1.83B | 1.49B | 1.07B |
Maintenance CapEx | -1.33B | -1.26B | -1.53B | -1.59B | -1.65B | -1.7B | -1.79B | -1.71B | -1.74B | -1.71B | -1.64B | -1.49B | -1.26B | -991.56M | -645.97M | -554M | -549.74M | -860.99M | -1.27B | -1.24B | -1.08B |
Growth CapEx | -448.23M | -575.57M | -368.82M | -340.88M | -318.7M | -235.26M | -156.44M | -193.37M | -215.13M | -320.6M | -483.4M | -689.88M | -900.07M | -1.16B | -1.31B | -1.29B | -1.16B | -745.51M | -491.89M | -508.19M | -657.18M |
Owner Earnings | 1.15B | 1.1B | 879.62M | 999.98M | 820M | 984.66M | 1.06B | 979.77M | 1.05B | 948.8M | 874.1M | 1.06B | 1.44B | 1.86B | 2.16B | 2.47B | 2.9B | 2.65B | 2.42B | 2.08B | 1.79B |
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