The table below shows Albertsons Companies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$754.40M
$960.90M
$838.30M
$991.90M
$1.06B
$2.09B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$474.10M
-$538.00M
-$453.90M
-$551.40M
-$493.00M
-$399.40M
Dividends paid
$85.70M
$69.50M
$69.00M
$63.00M
$46.50M
ACI operating cash flow (10-K history)
Albertsons Companies, Inc. reported operating cash flow of $2.37B for fiscal year 2026. That is down 11.7% from $2.68B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.81B (FY 2017) to $2.37B. Figures come from the company's audited annual reports as filed with the SEC.
