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Annual · values20262025202420232022202120202019201820172016
Operating Cash Flow2.37 B USD2.68 B USD2.66 B USD2.85 B USD3.51 B USD3.90 B USD1.90 B USD1.69 B USD1.02 B USD1.81 B USD901.60 M USD
Depreciation & Amortization1.91 B USD1.82 B USD1.78 B USD1.81 B USD1.68 B USD1.54 B USD1.69 B USD1.26 B USD1.33 B USD1.25 B USD1.10 B USD
Stock-Based Compensation95.50 M USD106.20 M USD104.50 M USD138.30 M USD101.20 M USD59.00 M USD32.80 M USD47.70 M USD45.90 M USD53.30 M USD97.80 M USD
Capital Expenditures1.84 B USD1.93 B USD2.03 B USD2.15 B USD1.61 B USD1.64 B USD1.47 B USD1.34 B USD1.52 B USD1.38 B USD911.70 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 Paid322.70 M USD295.10 M USD276.20 M USD255.10 M USD207.40 M USD93.70 M USD0 USD0 USD
Stock Buybacks1.48 B USD82.50 M USD0 USD0 USD0 USD1.88 B USD0 USD25.80 M USD0 USD0 USD
Free Cash Flow527.30 M USD749.40 M USD628.20 M USD700.00 M USD1.91 B USD2.26 B USD436.50 M USD344.20 M USD-501.70 M USD438.00 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.