Annual CFO
$2.68B$21.10M+0.79%
Summary
- Current Value
- As of today, ACI annual cash from operations is $2.68B, up +0.79% on
- Historical Performance
- ACI annual cash from operations is down -23.70% over the past 3 years, and up +40.80% over the past 5 years
- All-Time High Comparison
- ACI annual cash from operations is currently -31.31% below its historical high of $3.90B set on
- 3-Year Low Comparison
- ACI annual cash from operations is +0.79% above its 3-year low of $2.66B reached on
- Sector Comparison
- ACI annual cash from operations is higher than 89.96% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.68B | +0.8% | -23.7% | +40.8% | +8148.0% | |
| Quarterly Cash From Operations | $810.60M | +47.9% | +93.0% | +194.6% | +453.7% | |
| TTM Cash From Operations | $3.61B | -5.4% | +28.6% | +2.6% | +2362.8% | |
| Price | $17.19 | -16.8% | -19.4% | +0.4% | – | |
| Annual Cash From Investing | -$1.89B | -8.3% | -22.9% | -399.8% | -9195.2% | |
| Annual Cash From Financing | -$684.10M | +42.2% | +13.3% | +66.0% | -781.6% | |
| Annual Free Cash Flow | $749.40M | +19.3% | -60.7% | +74.8% | +10000.0% | |
| Annual CAPEX | $1.93B | -4.9% | +20.2% | +30.9% | +6628.9% | |
| Annual Net Income | $958.60M | -26.0% | -40.8% | +105.5% | +3116.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | N/A | -23.7% |
| 5Y | $3.90B | -31.3% | |
| All | $3.90B | -31.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.66B | +0.8% | |
| 5Y | $1.90B | N/A | +40.8% |
| All | -$165.10M | +1723.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ACI?
As of today, ACI annual cash from operations is $2.68B
What is 1-year change in ACI annual cash from operations?
ACI annual cash from operations is up +0.79% year-over-year
What is 3-year change in ACI annual cash from operations?
ACI annual cash from operations is down -23.70% over the past 3 years
How far is ACI annual cash from operations from its all-time high?
ACI annual cash from operations is currently -31.31% below its historical high of $3.90B set on February 28, 2021
How does ACI annual cash from operations rank versus sector peers?
ACI annual cash from operations is higher than 89.96% of companies in Consumer Defensive sector
When is ACI next annual earnings release?
The next annual earnings release for ACI is on
Quarterly CFO
$810.60M$283.00M+53.64%
Summary
- Current Value
- As of today, ACI quarterly cash from operations is $810.60M, up +53.64% on
- Historical Performance
- ACI quarterly cash from operations is up +47.92% year-over-year, and up +93.05% over the past 3 years
- All-Time High Comparison
- ACI quarterly cash from operations is currently -61.25% below its historical high of $2.09B set on
- 3-Year Low Comparison
- ACI quarterly cash from operations is +111.70% above its 3-year low of $382.90M reached on
- Sector Comparison
- ACI quarterly cash from operations is higher than 91.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $810.60M | +53.6% | +47.9% | +93.0% | +194.6% | |
| Annual Cash From Operations | $2.68B | – | +0.8% | -23.7% | +40.8% | |
| TTM Cash From Operations | $3.61B | +7.9% | -5.4% | +28.6% | +2.6% | |
| Price | $17.19 | +1.4% | -16.8% | -19.4% | +0.4% | |
| Quarterly Cash From Investing | -$447.50M | -23.0% | +8.9% | +10.7% | -74.0% | |
| Quarterly Cash From Financing | -$437.20M | -891.4% | -225.1% | -139.7% | +22.4% | |
| Quarterly Free Cash Flow | $348.30M | +115.4% | +549.8% | +503.6% | +432.0% | |
| Quarterly CAPEX | $462.30M | +26.4% | -6.5% | -8.7% | +21.6% | |
| Quarterly Net Income | $293.30M | +74.1% | -26.8% | -21.9% | +137.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.60M | at high | |
| 3Y | $960.90M | -15.6% | |
| 5Y | $1.08B | -24.9% | |
| All | $2.09B | -61.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $527.60M | +53.6% | |
| 3Y | $382.90M | +111.7% | |
| 5Y | $275.20M | N/A | +194.6% |
| All | -$417.70M | +294.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACI?
As of today, ACI quarterly cash from operations is $810.60M
What is ACI quarterly cash from operations most recent change?
ACI quarterly cash from operations was up +53.64% on November 29, 2025
What is 1-year change in ACI quarterly cash from operations?
ACI quarterly cash from operations is up +47.92% year-over-year
How far is ACI quarterly cash from operations from its all-time high?
ACI quarterly cash from operations is currently -61.25% below its historical high of $2.09B set on June 1, 2020
How does ACI quarterly cash from operations rank versus sector peers?
ACI quarterly cash from operations is higher than 91.00% of companies in Consumer Defensive sector
When is ACI next earnings release?
The next earnings release for ACI is on
TTM CFO
$3.61B$262.60M+7.86%
Summary
- Current Value
- As of today, ACI TTM cash from operations is $3.61B, up +7.86% on
- Historical Performance
- ACI TTM cash from operations is down -5.41% year-over-year, and up +28.65% over the past 3 years
- All-Time High Comparison
- ACI TTM cash from operations is currently -10.94% below its historical high of $4.05B set on
- 3-Year Low Comparison
- ACI TTM cash from operations is +45.73% above its 3-year low of $2.47B reached on
- Sector Comparison
- ACI TTM cash from operations is higher than 92.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.61B | +7.9% | -5.4% | +28.6% | +2.6% | |
| Annual Cash From Operations | $2.68B | – | +0.8% | -23.7% | +40.8% | |
| Quarterly Cash From Operations | $810.60M | +53.6% | +47.9% | +93.0% | +194.6% | |
| Price | $17.19 | +1.4% | -16.8% | -19.4% | +0.4% | |
| TTM Cash From Investing | -$2.23B | +1.9% | +5.8% | -21.4% | -72.3% | |
| TTM Cash From Financing | -$1.52B | -24.9% | -11.9% | -303.4% | -103.8% | |
| TTM Free Cash Flow | $1.12B | +35.5% | -15.2% | +32.9% | -44.9% | |
| TTM CAPEX | $2.48B | -1.3% | -0.2% | +26.8% | +68.3% | |
| TTM Net Income | $1.11B | -8.8% | -13.4% | -33.3% | +4.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | N/A | -5.4% |
| 3Y | $4.05B | -10.9% | |
| 5Y | $4.05B | -10.9% | |
| All | $4.05B | -10.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | +45.7% | |
| 3Y | $2.47B | +45.7% | |
| 5Y | $2.47B | +45.7% | |
| All | -$120.10M | +3102.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACI?
As of today, ACI TTM cash from operations is $3.61B
What is ACI TTM cash from operations most recent change?
ACI TTM cash from operations was up +7.86% on November 29, 2025
What is 1-year change in ACI TTM cash from operations?
ACI TTM cash from operations is down -5.41% year-over-year
How far is ACI TTM cash from operations from its all-time high?
ACI TTM cash from operations is currently -10.94% below its historical high of $4.05B set on August 1, 2023
How does ACI TTM cash from operations rank versus sector peers?
ACI TTM cash from operations is higher than 92.89% of companies in Consumer Defensive sector
When is ACI next earnings release?
The next earnings release for ACI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ACI Official Website www.albertsonscompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646972/000164697226000010/0001646972-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646972/000164697225000052/0001646972-25-000052-index.htm
- ACI Profile on Yahoo Finance finance.yahoo.com/quote/ACI
- ACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aci