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Albertsons Companies, Inc. cash flow statement

In fiscal 2026, Albertsons Companies, Inc.'s operations generated $2.37bn of cash; it spent $1.84bn on capital projects, leaving free cash flow of $527m. It returned $323m in dividends and $1.48bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMSept 2026
Cash from operations9021,8141,0191,6881,9043,9033,5132,8542,6602,6812,3672,295
Depreciation and amortisation1,0961,2461,3311,2581,6911,5371,6811,8071,7791,8181,9141,940
Stock-based pay9853464833591011381051069689
Capital spending9121,3761,5211,3441,4671,6431,6072,1542,0311,9311,8391,789
Free cash flow−10438−5023444372,2591,907700628749527507
Free cash flow after stock pay−108385−5482974042,2001,806562524643432418
Dividends paid———0094207255276295323320
Share buybacks—002601,881000831,4781,327

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Albertsons Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Albertsons Companies, Inc.