Annual CFO:
$2.68B+$21.10M(+0.79%)Summary
- As of today, ACI annual cash from operations is $2.68 billion, with the most recent change of +$21.10 million (+0.79%) on February 22, 2025.
- During the last 3 years, ACI annual cash from operations has fallen by -$832.80 million (-23.70%).
- ACI annual cash from operations is now -31.31% below its all-time high of $3.90 billion, reached on February 28, 2021.
Performance
ACI Cash From Operations Chart
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Quarterly CFO:
$754.40M$0.00(0.00%)Summary
- As of today, ACI quarterly cash from operations is $754.40 million, unchanged on June 14, 2025.
- Over the past year, ACI quarterly cash from operations has dropped by -$206.50 million (-21.49%).
- ACI quarterly cash from operations is now -63.94% below its all-time high of $2.09 billion, reached on June 1, 2020.
Performance
ACI Quarterly Cash From Operations Chart
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TTM CFO:
$3.23B+$754.40M(+30.49%)Summary
- As of today, ACI TTM cash from operations is $3.23 billion, with the most recent change of +$754.40 million (+30.49%) on June 14, 2025.
- Over the past year, ACI TTM cash from operations has increased by +$446.40 million (+16.05%).
- ACI TTM cash from operations is now -20.25% below its all-time high of $4.05 billion, reached on August 1, 2023.
Performance
ACI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.8% | -21.5% | +16.1% |
| 3Y3 Years | -23.7% | -23.9% | -6.3% |
| 5Y5 Years | +40.8% | -63.9% | -8.8% |
ACI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.7% | +0.8% | -21.5% | +97.0% | -20.3% | +30.5% |
| 5Y | 5-Year | -31.3% | +40.8% | -30.1% | +174.1% | -20.3% | +30.5% |
| All-Time | All-Time | -31.3% | +1723.6% | -63.9% | +280.6% | -20.3% | +2788.2% |
ACI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $754.40M(0.0%) | $3.23B(+30.5%) |
| May 2025 | - | $754.40M(-0.5%) | $2.47B(-32.1%) |
| Feb 2025 | $2.68B(+0.8%) | $758.50M(+38.4%) | $3.64B(-4.5%) |
| Nov 2024 | - | $548.00M(+32.6%) | $3.81B(+4.5%) |
| Aug 2024 | - | $413.20M(-57.0%) | $3.65B(-2.6%) |
| Jun 2024 | - | $960.90M(0.0%) | $3.74B(+34.5%) |
| May 2024 | - | $960.90M(+3.5%) | $2.78B(-20.5%) |
| Feb 2024 | $2.66B(-6.8%) | $928.70M(+142.5%) | $3.50B(+4.4%) |
| Nov 2023 | - | $382.90M(-24.9%) | $3.35B(-17.2%) |
| Aug 2023 | - | $509.60M(-39.2%) | $4.05B(+14.4%) |
| Jun 2023 | - | $838.30M(0.0%) | $3.54B(+31.0%) |
| May 2023 | - | $838.30M(+7.2%) | $2.70B(-5.4%) |
| Feb 2023 | - | $781.90M(+86.2%) | $2.85B(+1.8%) |
| Feb 2023 | $2.85B(-18.8%) | - | - |
| Nov 2022 | - | $419.90M(-36.4%) | $2.80B(-7.4%) |
| Sep 2022 | - | $660.20M(-33.4%) | $3.03B(-12.1%) |
| Jun 2022 | - | $991.90M(+35.8%) | $3.45B(-1.9%) |
| Feb 2022 | $3.51B(-10.0%) | $730.60M(+13.3%) | $3.51B(-4.8%) |
| Nov 2021 | - | $645.10M(-40.2%) | $3.69B(+11.1%) |
| Sep 2021 | - | $1.08B(+1.9%) | $3.32B(+15.7%) |
| Jun 2021 | - | $1.06B(+16.8%) | $2.87B(-26.5%) |
| Feb 2021 | $3.90B(+105.0%) | $906.50M(+229.4%) | $3.90B(+11.1%) |
| Nov 2020 | - | $275.20M(-56.2%) | $3.51B(-0.8%) |
| Sep 2020 | - | $628.90M(-69.9%) | $3.54B(+10.9%) |
| Jun 2020 | - | $2.09B(+304.7%) | $3.19B(+67.7%) |
| Feb 2020 | $1.90B | $516.90M(+71.0%) | $1.90B(-5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2019 | - | $302.20M(+7.1%) | $2.01B(+26.8%) |
| Aug 2019 | - | $282.10M(-64.9%) | $1.58B(+0.2%) |
| Jun 2019 | - | $802.70M(+29.7%) | $1.58B(-6.5%) |
| Feb 2019 | $1.69B(+65.7%) | $618.80M(+606.4%) | $1.69B(+22.6%) |
| Nov 2018 | - | -$122.20M(-143.7%) | $1.38B(+3.0%) |
| Aug 2018 | - | $279.70M(-69.3%) | $1.34B(+4.8%) |
| Jun 2018 | - | $911.60M(+195.8%) | $1.28B(+25.3%) |
| Feb 2018 | $1.02B(-43.8%) | $308.20M(+290.1%) | $1.02B(-28.0%) |
| Nov 2017 | - | -$162.10M(-174.2%) | $1.41B(-21.4%) |
| Aug 2017 | - | $218.40M(-66.6%) | $1.80B(-5.2%) |
| Jun 2017 | - | $654.30M(-7.1%) | $1.90B(+4.6%) |
| Feb 2017 | $1.81B(+101.1%) | $704.20M(+216.6%) | $1.81B(+24.8%) |
| Nov 2016 | - | $222.40M(-29.8%) | $1.45B(+8.3%) |
| Sep 2016 | - | $316.80M(-44.4%) | $1.34B(+4.8%) |
| Jun 2016 | - | $570.10M(+65.6%) | $1.28B(+42.0%) |
| Feb 2016 | $901.60M(+646.1%) | $344.30M(+211.0%) | $901.60M(+545.8%) |
| Nov 2015 | - | $110.70M(-56.6%) | $139.60M(+92.8%) |
| Sep 2015 | - | $255.20M(+33.3%) | $72.40M(+160.3%) |
| Jun 2015 | - | $191.40M(+145.8%) | -$120.10M(-542.2%) |
| Feb 2015 | -$165.10M(-433.5%) | -$417.70M(-1060.2%) | -$18.70M(-104.7%) |
| Nov 2014 | - | $43.50M(-30.6%) | $399.00M(+12.2%) |
| Aug 2014 | - | $62.70M(-57.2%) | $355.50M(+21.4%) |
| Jun 2014 | - | $146.40M(0.0%) | $292.80M(+100.0%) |
| May 2014 | - | $146.40M | $146.40M |
| Feb 2014 | $49.50M(+52.3%) | - | - |
| Feb 2013 | $32.50M | - | - |
FAQ
- What is Albertsons Companies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Albertsons Companies, Inc.?
- What is Albertsons Companies, Inc. annual cash from operations year-on-year change?
- What is Albertsons Companies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Albertsons Companies, Inc.?
- What is Albertsons Companies, Inc. quarterly cash from operations year-on-year change?
- What is Albertsons Companies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Albertsons Companies, Inc.?
- What is Albertsons Companies, Inc. TTM cash from operations year-on-year change?
What is Albertsons Companies, Inc. annual cash from operations?
The current annual cash from operations of ACI is $2.68B
What is the all-time high annual cash from operations for Albertsons Companies, Inc.?
Albertsons Companies, Inc. all-time high annual cash from operations is $3.90B
What is Albertsons Companies, Inc. annual cash from operations year-on-year change?
Over the past year, ACI annual cash from operations has changed by +$21.10M (+0.79%)
What is Albertsons Companies, Inc. quarterly cash from operations?
The current quarterly cash from operations of ACI is $754.40M
What is the all-time high quarterly cash from operations for Albertsons Companies, Inc.?
Albertsons Companies, Inc. all-time high quarterly cash from operations is $2.09B
What is Albertsons Companies, Inc. quarterly cash from operations year-on-year change?
Over the past year, ACI quarterly cash from operations has changed by -$206.50M (-21.49%)
What is Albertsons Companies, Inc. TTM cash from operations?
The current TTM cash from operations of ACI is $3.23B
What is the all-time high TTM cash from operations for Albertsons Companies, Inc.?
Albertsons Companies, Inc. all-time high TTM cash from operations is $4.05B
What is Albertsons Companies, Inc. TTM cash from operations year-on-year change?
Over the past year, ACI TTM cash from operations has changed by +$446.40M (+16.05%)