Company / Operating Cash Flow
Albertsons Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.4B
FY2025
5-year range
$1.7B / $3.5B
FY2021-FY2025
Trend
-11.7%
vs FY2024
Sector context
#15 of 87
Consumer Staples
What the data says
Albertsons's operating cash flow of $2.4B is higher than 83% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.7B in FY2021 to $3.9B in FY2020.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of -9.5%. Top quartile in the Consumer Staples sector.
Declined from $3.5B to $2.4B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Sector benchmark
+26.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 11.7% year-over-year.
- Ranks #15 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.28 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | -11.7% |
| FY2024 | $2.7B | -23.7% |
| FY2023 | $3.5B | +23.1% |
| FY2022 | $2.9B | +69.1% |
| FY2021 | $1.7B | -56.7% |
| FY2020 | $3.9B | +105.0% |
| FY2019 | $1.9B | +5.0% |
| FY2018 | $1.8B | +0.0% |
| FY2017 | $1.8B | +0.0% |
| FY2016 | $1.8B | +101.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026