| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 B USD | 2.68 B USD | 2.66 B USD | 2.85 B USD | 3.51 B USD | 3.90 B USD | 1.90 B USD | 1.69 B USD | 1.02 B USD | 1.81 B USD | 901.60 M USD |
| Depreciation & Amortization | 1.91 B USD | 1.82 B USD | 1.78 B USD | 1.81 B USD | 1.68 B USD | 1.54 B USD | 1.69 B USD | 1.26 B USD | 1.33 B USD | 1.25 B USD | 1.10 B USD |
| Stock-Based Compensation | 95.50 M USD | 106.20 M USD | 104.50 M USD | 138.30 M USD | 101.20 M USD | 59.00 M USD | 32.80 M USD | 47.70 M USD | 45.90 M USD | 53.30 M USD | 97.80 M USD |
| Capital Expenditures | 1.84 B USD | 1.93 B USD | 2.03 B USD | 2.15 B USD | 1.61 B USD | 1.64 B USD | 1.47 B USD | 1.34 B USD | 1.52 B USD | 1.38 B USD | 911.70 M USD |
| Cash Flow from Investing | -1.68 B USD | -1.89 B USD | -1.75 B USD | -1.98 B USD | -1.54 B USD | -1.57 B USD | -378.50 M USD | -86.80 M USD | -469.60 M USD | -1.08 B USD | -811.80 M USD |
| Cash Flow from Financing | -782.20 M USD | -684.10 M USD | -1.18 B USD | -3.37 B USD | -789.50 M USD | -1.04 B USD | -2.01 B USD | -1.31 B USD | -1.10 B USD | -97.80 M USD | -635.90 M USD |
| Dividends Paid | 322.70 M USD | 295.10 M USD | 276.20 M USD | 255.10 M USD | 207.40 M USD | 93.70 M USD | 0 USD | 0 USD | — | — | — |
| Stock Buybacks | 1.48 B USD | 82.50 M USD | 0 USD | 0 USD | 0 USD | 1.88 B USD | 0 USD | 25.80 M USD | 0 USD | 0 USD | — |
| Free Cash Flow | 527.30 M USD | 749.40 M USD | 628.20 M USD | 700.00 M USD | 1.91 B USD | 2.26 B USD | 436.50 M USD | 344.20 M USD | -501.70 M USD | 438.00 M USD | -10.10 M USD |
Albertsons Companies, Inc. is a food and drug retail company that operates grocery stores and related services across the United States. Albertsons Companies offers a broad mix of grocery products, general merchandise, health and beauty care items, pharmacy services, fuel, and other everyday essentials through a network of retail banners. The company serves households seeking one-stop shopping for fresh food, packaged goods, household supplies, and prescription fulfillment, while also supporting convenience-oriented purchases through in-store fuel and complementary services. Its business is centered on essential consumer demand, making it a significant participant in the defensive retail segment of the market. Albertsons Companies, Inc. is headquartered in Boise, Idaho.